# EDGAR Filing Document

**Accession Number:** 0001227476
**File Stem:** 0001227476-25-000003
**Filing Date:** 2025-9
**Character Count:** 212982
**Document Hash:** fbecf97e7cd783fa0a79f2040ee99413
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001227476-25-000003.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001227476-25-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Credit Strategies Income Fund
- **CENTRAL INDEX KEY:** 0001227476

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21333
- **FILM NUMBER:** 251346172

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Multi-Strategy Income & Growth Fund 2
- **DATE OF NAME CHANGE:** 20070522

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2
- **DATE OF NAME CHANGE:** 20030415

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Credit Strategies Income Fund

- **b. Investment Company Act file number:** 811-21333

- **c. CIK number of Registrant:** 0001227476

- **d. LEI of Registrant:** W4CSTD4RDGQSJ4FOVO30

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Credit Strategies Income Fund

- **c. LEI of Series:** W4CSTD4RDGQSJ4FOVO30

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1254159768.00

**Total Liabilities:** $416853811.00

**Net Assets:** $837305957.00

**Delayed Delivery Securities:** $53079118.00

**Cash Not Reported:** $17.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -789.77000000 | **5-Year:** -14027.23000000 | **10-Year:** -22465.63000000 | **30-Year:** -7442.37000000

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

- **3-Month:** -251.55000000 | **1-Year:** -71332.83000000 | **5-Year:** -275773.75000000 | **10-Year:** -60355.23000000 | **30-Year:** -1956.45000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.31%                | 1.13%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4220900.62             | $17097898.38                               |
| Month 2  | $1268987.97              | $2646702.46                                |
| Month 3  | $-4906268.56             | $6333279.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| REESE PARK CLO LTD                                               | REESE PARK CLO LTD                                                              | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1300000 | PA      | $1307961.20    | 0.16%             | 2038-01-15      | Variable      | 10.32%                | Yes           | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7000000 | PA      | $4924966.41    | 0.59%             | 2042-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Belron Finance 2019 LLC                                          | Belron Finance LLC, Term Loan B                                                 | CUSIP: BL4765923<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2628140 | PA      | $2643580.32    | 0.32%             | 2031-10-16      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower LP                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     478000 | PA      | $478963.17     | 0.06%             | 2028-10-23      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   15089000 | PA      | $14332650.29   | 1.71%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3067890.00    | 0.37%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                                  | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    5706262 | PA      | $5060741.50    | 0.60%             | 2028-03-06      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B8                                          | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    1620069 | PA      | $1626824.34    | 0.19%             | 2030-05-31      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5250000 | PA      | $4949778.75    | 0.59%             | 2029-01-22      | Variable      | 9.72%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services Inc                          | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    4145740 | PA      | $4155523.61    | 0.50%             | 2031-07-31      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317EAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     963000 | PA      | $975213.73     | 0.12%             | 2036-07-25      | Variable      | 11.38%                | Yes           | 2                  | On Loan: No      |
| Penn Entertainment Inc                                           | PENN Entertainment, Inc., Term Loan B                                           | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800562 | PA      | $1808151.81    | 0.22%             | 2029-05-03      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                                         | Ziggo BV                                                                        | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    6995000 | PA      | $6461778.15    | 0.77%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: BL4805414<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1611346 | PA      | $1615374.53    | 0.19%             | 2031-12-11      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| Onex TSG Intermediate Corp                                       | Onex TSG Intermediate Corp                                                      | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |    1714000 | PA      | $1719707.62    | 0.21%             | 2032-07-26      | Variable      | 8.09%                 | No            | 2                  | On Loan: No      |
| Alera Group Intermediate Holdings Inc                            | Alera Group, Inc., Term Loan                                                    | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |    3570000 | PA      | $3589867.05    | 0.43%             | 2032-05-28      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                                        | Amgen Inc                                                                       | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1532773.94    | 0.18%             | 2040-02-21      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Entain PLC                                                       | GVC Holdings (Gibraltar) Limited, Term Loan B3                                  | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    3075270 | PA      | $3084250.16    | 0.37%             | 2029-10-31      | Variable      | 7.02%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6965689.50    | 0.83%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                       | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1523738.55    | 0.18%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $2001516.48    | 0.24%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Madison IAQ LLC                                                  | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    1978197 | PA      | $1981688.72    | 0.24%             | 2028-06-21      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                                   | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    7633287 | PA      | $7668246.97    | 0.92%             | 2028-07-27      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1227722 | PA      | $1232627.25    | 0.15%             | 2032-01-20      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                              | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1883508.32    | 0.22%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VISION SOLUTIONS INC                                             | Vision Solutions, Inc., Incremental Term Loan                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2718234 | PA      | $2639527.98    | 0.32%             | 2028-04-24      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                           | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: BL4978666<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    5167035 | PA      | $5168404.26    | 0.62%             | 2032-01-30      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    1875000 | PA      | $1877728.13    | 0.22%             | 2032-01-28      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Allegany Park CLO Ltd                                            | Allegany Park CLO Ltd                                                           | CUSIP: 01714PAJ8<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1506429.00    | 0.18%             | 2035-01-20      | Variable      | 10.73%                | Yes           | 2                  | On Loan: No      |
| Amentum Holdings Inc                                             | Amentum Government Services Holdings LLC, Term Loan B                           | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1276762 | PA      | $1278996.83    | 0.15%             | 2031-09-29      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Telesat LLC                                                      | Telesat LLC                                                                     | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1170000 | PA      | $746711.55     | 0.09%             | 2026-12-07      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $994027.64     | 0.12%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    7062489 | PA      | $7091339.38    | 0.85%             | 2031-02-28      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                      | Asurion LLC, Term Loan B13                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5450914 | PA      | $5345984.12    | 0.64%             | 2030-09-19      | Variable      | 8.61%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2175000 | PA      | $2204416.88    | 0.26%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| AssuredPartners Inc                                              | AssuredPartners, Inc., Incremental Term Loan B5                                 | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    4147500 | PA      | $4160647.58    | 0.50%             | 2031-02-14      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| Mister Car Wash Holdings Inc                                     | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |     493924 | PA      | $495290.01     | 0.06%             | 2031-03-27      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1689039.42    | 0.20%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AmWINS Group Inc                                                 | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    2019850 | PA      | $2023596.82    | 0.24%             | 2032-01-30      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| XPLOR T1 LLC                                                     | XPLOR T1 LLC, Term Loan B                                                       | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    1717025 | PA      | $1725610.14    | 0.21%             | 2031-06-24      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                                  | SkyMiles IP Ltd., Skymiles Term Loan B                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |     275963 | PA      | $277705.50     | 0.03%             | 2027-10-20      | Variable      | 8.08%                 | No            | 2                  | On Loan: No      |
| Win Waste Innovations Holdings Inc                               | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                     | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |     852862 | PA      | $859685.40     | 0.10%             | 2028-03-27      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     801000 | PA      | $704434.08     | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| AIMCO CLO 10 Ltd                                                 | AIMCO CLO 10 Ltd                                                                | CUSIP: 00901ABA4<br>LEI: 5493004I93856WYBB035 | Long             | ABS-O            | CORP              | KY        |    4500000 | PA      | $4523265.00    | 0.54%             | 2037-07-22      | Variable      | 8.58%                 | Yes           | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    2461693 | PA      | $2457495.76    | 0.29%             | 2027-12-20      | Variable      | 8.21%                 | No            | 2                  | On Loan: No      |
| LCPR LOAN FINANCING LLC                                          | LCPR Loan Financing LLC, Term Loan B                                            | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1153000 | PA      | $881082.25     | 0.11%             | 2028-10-16      | Variable      | 9.20%                 | No            | 2                  | On Loan: No      |
| American Auto Auction Group LLC                                  | American Auto Auction Group, LLC, Term Loan                                     | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |     465832 | PA      | $470781.97     | 0.06%             | 2032-05-28      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| Icon Parent Inc                                                  | Instructure Holdings, Inc., Term Loan                                           | CUSIP: BL4730091<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1870312 | PA      | $1877616.07    | 0.22%             | 2031-11-13      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| NAKED JUICE LLC                                                  | Naked Juice LLC, Term Loan                                                      | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-01-24      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| LONG RIDGE ENERGY LLC                                            | Long Ridge Energy LLC, Term Loan B                                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |     598500 | PA      | $592266.62     | 0.07%             | 2032-02-19      | Variable      | 8.80%                 | No            | 2                  | On Loan: No      |
| Colossus Acquireco LLC                                           | Colossus Acquireco LLC                                                          | CUSIP: N/A<br>LEI: 2549009FT92RXWA46910       | Long             | LON              | CORP              | US        |    3335000 | PA      | $3321309.83    | 0.40%             | 2032-06-14      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| Cubic Corp                                                       | Cubic Corp                                                                      | CUSIP: 04921TAH7<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     134498 | PA      | $98915.74      | 0.01%             | 2029-05-01      | Variable      | 5.32%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                                             | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |     535957 | PA      | $537845.99     | 0.06%             | 2031-06-09      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| HERENS HOLDCO SARL                                               | Herens Holdco Sarl                                                              | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    4000000 | PA      | $3487202.00    | 0.42%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CABLE ONE INC                                                    | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |     937903 | PA      | $906951.99     | 0.11%             | 2028-05-03      | Variable      | 6.47%                 | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    2877995 | PA      | $2877319.07    | 0.34%             | 2029-09-12      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC                                                                      | CUSIP: BL4754505<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      98077 | PA      | $98169.11      | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| DTI Holdco Inc                                                   | DTI Holdco, Inc., Term Loan B                                                   | CUSIP: BL4995017<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    1113391 | PA      | $1100631.14    | 0.13%             | 2029-04-26      | Variable      | 8.36%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                             | Johnstone Supply LLC, Term Loan B                                               | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1121525 | PA      | $1123526.92    | 0.13%             | 2031-06-09      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3484492 | PA      | $3529912.30    | 0.42%             | 2028-05-15      | Variable      | 10.71%                | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      81875 | PA      | $82816.56      | 0.01%             | 2032-05-06      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     477758 | PA      | $478133.33     | 0.06%             | 2028-04-03      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | E.W. Scripps Company (The), Term Loan B3                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     848832 | PA      | $826248.54     | 0.10%             | 2029-11-30      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    1559280 | PA      | $1564432.94    | 0.19%             | 2030-07-25      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Centuri Group Inc                                                | Centuri Group, Inc, Term Loan B                                                 | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    2240000 | PA      | $2248052.80    | 0.27%             | 2032-07-01      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems US Holdings Inc                           | Axalta Coating Systems U.S. Holdings, Inc., Term Loan B                         | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    2667397 | PA      | $2679200.67    | 0.32%             | 2029-12-20      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| Conga Corp                                                       | Apttus Corporation, Term Loan B                                                 | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    1029112 | PA      | $1032652.55    | 0.12%             | 2028-05-08      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| Azorra Soar Tlb Finance Ltd                                      | Azorra Soar TLB Finance Ltd, Term Loan B                                        | CUSIP: BL4778090<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |     992500 | PA      | $996534.51     | 0.12%             | 2029-10-18      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc., Term Loan B                                             | CUSIP: BL5042512<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    2078000 | PA      | $2099590.42    | 0.25%             | 2032-03-29      | Variable      | 8.61%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1291566.35    | 0.15%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Epicor Software Corp                                             | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   10360276 | PA      | $10390321.10   | 1.24%             | 2031-05-30      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Orion US Finco                                                   | Orion US Finco                                                                  | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     833000 | PA      | $837860.56     | 0.10%             | 2032-05-20      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2877617.40    | 0.34%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VICTORY BUYER LLC                                                | Victory Buyer LLC, Term Loan                                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |     620792 | PA      | $622291.44     | 0.07%             | 2028-11-20      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| Stonepeak Nile Parent LLC                                        | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: BL4989531<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1250000 | PA      | $1254375.00    | 0.15%             | 2032-04-12      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Olympus Water US Holding Corp                                    | Olympus Water US Holding Corp                                                   | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |     955000 | PA      | $953686.88     | 0.11%             | 2032-07-26      | Variable      | 7.59%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HOLDINGS INC                                           | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    1700389 | PA      | $1579661.06    | 0.19%             | 2027-05-13      | Variable      | 11.30%                | No            | 2                  | On Loan: No      |
| Shift4 Payments LLC                                              | Shift4 Payments, LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: 254900GTEMR7L40VPI74       | Long             | LON              | CORP              | US        |     575000 | PA      | $579433.25     | 0.07%             | 2032-07-06      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Ingram Micro Inc                                                 | Ingram Micro Inc., Term Loan                                                    | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    1298872 | PA      | $1306716.71    | 0.16%             | 2031-09-22      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                        | DG Investment Intermediate Holdings 2, Inc., Term Loan                          | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $753048.75     | 0.09%             | 2032-07-12      | Variable      | 8.10%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6700000 | PA      | $6815146.20    | 0.81%             | 2037-04-18      | Variable      | 10.78%                | Yes           | 2                  | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   11743188 | PA      | $11795210.22   | 1.41%             | 2030-12-19      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24 Ltd                        | Neuberger Berman Loan Advisers CLO 24 Ltd                                       | CUSIP: 64130KAL8<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-O            | CORP              | KY        |    3000000 | PA      | $3084441.00    | 0.37%             | 2038-10-19      | Variable      | 11.33%                | Yes           | 2                  | On Loan: No      |
| QXO Inc                                                          | QXO Inc, Term Loan B                                                            | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1167333 | PA      | $1178773.20    | 0.14%             | 2032-04-30      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    1493731 | PA      | $1495284.80    | 0.18%             | 2030-10-15      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Priority Holdings LLC                                            | Priority Holdings LLC                                                           | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1500000 | PA      | $1502812.50    | 0.18%             | 2032-07-23      | Variable      | 8.10%                 | No            | 2                  | On Loan: No      |
| Gulfside Supply Inc                                              | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     717526 | PA      | $721414.92     | 0.09%             | 2031-06-17      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| MLN US Holdco LLC                                                | MLN US Holdco LLC                                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |       1069 | NS      | $10.69         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC                                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     750000 | PA      | $751717.50     | 0.09%             | 2032-07-26      | Variable      | 7.85%                 | No            | 2                  | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                               | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    2989741 | PA      | $2992237.22    | 0.36%             | 2031-12-04      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                   | Proofpoint, Inc., Term Loan                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    3282327 | PA      | $3291566.68    | 0.39%             | 2028-08-31      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-I Ltd                                          | CIFC Funding 2021-I Ltd                                                         | CUSIP: 12563KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2526707.50    | 0.30%             | 2037-07-25      | Variable      | 10.32%                | Yes           | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                             | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2095062.00    | 0.25%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1485000.00    | 0.18%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Viant Medical Holdings Inc                                       | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    2321932 | PA      | $2323394.93    | 0.28%             | 2031-10-29      | Variable      | 8.36%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                                 | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    5315191 | PA      | $4955591.60    | 0.59%             | 2028-08-31      | Variable      | 9.82%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1942595.20    | 0.23%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co Inc                                 | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    3231412 | PA      | $3242398.62    | 0.39%             | 2030-11-08      | Variable      | 6.10%                 | No            | 2                  | On Loan: No      |
| Panther Escrow Issuer LLC                                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3102292.20    | 0.37%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Delta 2 Lux Sarl                                                 | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    2456668 | PA      | $2460758.77    | 0.29%             | 2031-09-19      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| Perrigo Investments LLC                                          | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    1142479 | PA      | $1148430.91    | 0.14%             | 2029-04-20      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                         | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2649810.26    | 0.32%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower, LLC, Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    9523205 | PA      | $9550012.64    | 1.14%             | 2031-01-31      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| RH                                                               | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    2714829 | PA      | $2630682.66    | 0.31%             | 2028-10-20      | Variable      | 6.97%                 | No            | 2                  | On Loan: No      |
| WestJet Loyalty LP                                               | WestJet Loyalty LP, Term Loan B                                                 | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1668523 | PA      | $1671000.27    | 0.20%             | 2031-02-14      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group Inc                                                        | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    1667000 | PA      | $1671734.28    | 0.20%             | 2029-03-29      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                  | Trans Union, LLC, Term Loan B8                                                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    2892475 | PA      | $2898621.70    | 0.35%             | 2031-06-24      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                                              | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1159175 | PA      | $1158948.96    | 0.14%             | 2029-10-29      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     204595 | PA      | $194365.07     | 0.02%             | 2026-01-03      | Variable      | 13.59%                | No            | 2                  | On Loan: No      |
| CHS/Community Health Systems Inc                                 | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3145146.00    | 0.38%             | 2032-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| VeriFone Systems Inc                                             | Verifone Systems, Inc., Term Loan                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    5228730 | PA      | $5062064.00    | 0.60%             | 2028-08-21      | Variable      | 10.07%                | No            | 2                  | On Loan: No      |
| Ahead DB Holdings LLC                                            | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    1552512 | PA      | $1555748.92    | 0.19%             | 2031-02-03      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                 | Altice France S.A., Term Loan B13                                               | CUSIP: BL2757823<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    8472624 | PA      | $7731269.60    | 0.92%             | 2026-08-14      | Variable      | 10.50%                | No            | 2                  | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                                      | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    3201045 | PA      | $2946657.76    | 0.35%             | 2026-02-09      | Variable      | 9.23%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3145911.00    | 0.38%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                        | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |    9850000 | PA      | $9832762.50    | 1.17%             | 2030-11-29      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                     | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan             | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    3993768 | PA      | $3910158.38    | 0.47%             | 2028-12-18      | Variable      | 8.35%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $937500.00     | 0.11%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Dechra Finance US LLC                                            | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1371562 | PA      | $1377905.98    | 0.16%             | 2032-01-27      | Variable      | 7.45%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                          | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    9544000 | PA      | $9239212.36    | 1.10%             | 2027-03-09      | Variable      | 7.47%                 | No            | 2                  | On Loan: No      |
| Anticimex Global AB                                              | Anticimex International AB, Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1367562 | PA      | $1373832.35    | 0.16%             | 2028-11-16      | Variable      | 7.66%                 | No            | 2                  | On Loan: No      |
| Trucordia Insurance Holdings LLC                                 | Trucordia Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    2750000 | PA      | $2769772.50    | 0.33%             | 2032-06-17      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| New Fortress Energy Inc                                          | New Fortress Energy Inc, Incremental Term Loan B                                | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    1245000 | PA      | $583593.75     | 0.07%             | 2028-10-30      | Variable      | 9.81%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd                                | Digicel International Finance Ltd                                               | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |    3467000 | PA      | $3467000.00    | 0.41%             | 2032-07-30      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | FLUTTER FINANCING BV                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |     450000 | PA      | $450000.00     | 0.05%             | 2032-06-04      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| Apple Bidco LLC                                                  | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    2932101 | PA      | $2943595.10    | 0.35%             | 2031-09-23      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                   | PROOFPOINT INC                                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    1143000 | PA      | $1146217.55    | 0.14%             | 2028-08-31      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                                  | Naked Juice LLC, FLFO Term Loan                                                 | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1422000 | PA      | $1419333.75    | 0.17%             | 2029-01-24      | Variable      | 9.80%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    2625000 | PA      | $2622808.13    | 0.31%             | 2032-03-29      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                      | Beach Acquisition Bidco LLC                                                     | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    1810000 | PA      | $1823575.00    | 0.22%             | 2032-06-28      | Variable      | 7.56%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                         | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     147516 | PA      | $144130.64     | 0.02%             | 2028-03-02      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Allwyn Entertainment Financing US LLC                            | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     816781 | PA      | $814399.97     | 0.10%             | 2031-06-11      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1568952.44    | 0.19%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     431034 | PA      | $431706.89     | 0.05%             | 2032-02-26      | Variable      | 4.04%                 | No            | 2                  | On Loan: No      |
| LS Group OpCo Acquistion LLC                                     | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    1050425 | PA      | $1052394.34    | 0.13%             | 2031-04-23      | Variable      | 6.84%                 | No            | 2                  | On Loan: No      |
| Delta 2 Lux Sarl                                                 | Delta 2 (LUX) S.a.r.l., Term Loan B2                                            | CUSIP: BL4752806<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    1228332 | PA      | $1230376.75    | 0.15%             | 2031-09-19      | Variable      | 6.29%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1747965.32    | 0.21%             | 2031-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-IV Ltd                                         | CIFC Funding 2021-IV Ltd                                                        | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1250000 | PA      | $1267190.00    | 0.15%             | 2037-07-23      | Variable      | 10.52%                | Yes           | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                         | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    3749193 | PA      | $3751536.43    | 0.45%             | 2027-03-02      | Variable      | 9.61%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    1913281 | PA      | $1913520.41    | 0.23%             | 2031-02-06      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                   | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    9775836 | PA      | $9859859.23    | 1.18%             | 2029-01-04      | Variable      | 11.35%                | No            | 2                  | On Loan: No      |
| Wayne-Sanderson Farms LLC                                        | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    1514700 | PA      | $1520380.13    | 0.18%             | 2032-05-21      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| CMG Media Corp                                                   | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1382258 | PA      | $1353230.43    | 0.16%             | 2029-06-18      | Variable      | 7.90%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                              | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1584883.86    | 0.19%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| UKG Inc                                                          | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   14936072 | PA      | $14951456.03   | 1.79%             | 2031-02-10      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Fortis 333 Inc                                                   | Fortis 333, Inc., Term Loan B                                                   | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    1595000 | PA      | $1585701.15    | 0.19%             | 2032-04-02      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    2804449 | PA      | $2820616.64    | 0.34%             | 2029-08-01      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    1955349 | PA      | $1965858.87    | 0.23%             | 2030-05-24      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                              | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $3302411.28    | 0.39%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Delta Topco Inc                                                  | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1190000 | PA      | $1188595.80    | 0.14%             | 2029-12-03      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan C                                                          | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |     820471 | PA      | $820278.17     | 0.10%             | 2030-09-27      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| KKR CLO 40 Ltd                                                   | KKR CLO 40 Ltd                                                                  | CUSIP: 48254WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $3953868.00    | 0.47%             | 2034-10-20      | Variable      | 11.58%                | Yes           | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $5207256.68    | 0.62%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| FOREST CITY ENTERPRISES                                          | Forest City Enterprises, L.P., Term Loan B                                      | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |    5283000 | PA      | $5148626.90    | 0.61%             | 2025-12-08      | Variable      | 7.97%                 | No            | 2                  | On Loan: No      |
| Jazz Financing Lux Sarl                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    7116868 | PA      | $7153021.90    | 0.85%             | 2028-05-05      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $611883.50     | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Somnigroup International Inc                                     | Somnigroup International Inc, Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    2098491 | PA      | $2106359.96    | 0.25%             | 2031-10-24      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                           | Radiology Partners Inc, Term Loan                                               | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    3947000 | PA      | $3960261.92    | 0.47%             | 2032-06-30      | Variable      | 8.80%                 | No            | 2                  | On Loan: No      |
| CYXTERA DC HOLDINGS INC                                          | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     581141 | PA      | $3196.28       | 0.00%             | 2026-05-01      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| REVERB BUYER INC                                                 | Medical Solutions Holdings, Inc., First Lien Term Loan                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    3135000 | PA      | $1741226.03    | 0.21%             | 2028-11-01      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                  | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     939207 | PA      | $898016.73     | 0.11%             | 2028-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US, Inc., Term Loan B                                             | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4880475 | PA      | $4870299.21    | 0.58%             | 2031-12-02      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: BL4805422<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     134615 | PA      | $134951.92     | 0.02%             | 2031-12-11      | Variable      | 4.03%                 | No            | 2                  | On Loan: No      |
| PETSMART INC                                                     | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7135746 | PA      | $7131285.82    | 0.85%             | 2028-02-14      | Variable      | 8.21%                 | No            | 2                  | On Loan: No      |
| Kaseya Inc                                                       | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    4189500 | PA      | $4205880.95    | 0.50%             | 2032-03-22      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2166049 | PA      | $2171464.27    | 0.26%             | 2028-11-30      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| MEG ENERGY CORP                                                  | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    1201000 | PA      | $1201154.93    | 0.14%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| WALTER INVESTMENT MGMT                                           | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |    3020507 | PA      | $302.05        | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $2795000.00    | 0.33%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                                               | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1924718.80    | 0.23%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Ineos US Finance LLC                                             | Ineos US Finance LLC, First Lien Term Loan B                                    | CUSIP: BL4848778<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     184340 | PA      | $170130.22     | 0.02%             | 2031-02-07      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| CPC ACQUISITION CORP                                             | CPC Acquisition Corp, Term Loan                                                 | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    1357000 | PA      | $1173805.00    | 0.14%             | 2027-12-29      | Variable      | 8.31%                 | No            | 2                  | On Loan: No      |
| Mitchell International Inc                                       | Mitchell International, Inc., First Lien Term Loan                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     751322 | PA      | $753125.67     | 0.09%             | 2031-06-17      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                     | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    2620512 | PA      | $2593075.21    | 0.31%             | 2030-03-18      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Motion Finco Sarl                                                | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |     324291 | PA      | $298984.91     | 0.04%             | 2029-11-30      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3666485 | PA      | $1732414.16    | 0.21%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| LifePoint Health Inc                                             | LifePoint Health, Inc., First Lien Term Loan B                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    1662822 | PA      | $1662306.59    | 0.20%             | 2031-05-19      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |      28645 | NS      | $6788.93       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                          | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    1279554 | PA      | $971264.46     | 0.12%             | 2028-05-17      | Variable      | 8.81%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                                         | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1188000 | PA      | $1165818.61    | 0.14%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| PG Polaris BidCo Sarl                                            | PG Investment Company 59 S.a r.l., Term Loan B                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    2594930 | PA      | $2606607.33    | 0.31%             | 2031-03-24      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION COR                                         | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4874756 | PA      | $4815357.42    | 0.58%             | 2027-10-01      | Variable      | 8.40%                 | No            | 2                  | On Loan: No      |
| McAfee Corp                                                      | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    6319939 | PA      | $6125063.25    | 0.73%             | 2029-03-01      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    3549866 | PA      | $3560036.57    | 0.43%             | 2031-07-01      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| Acrisure LLC                                                     | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   13238902 | PA      | $13257502.77   | 1.58%             | 2030-11-06      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc., Term Loan B6                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    2165000 | PA      | $2022110.00    | 0.24%             | 2029-12-31      | Variable      | 7.87%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                         | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     217000 | PA      | $213256.75     | 0.03%             | 2031-03-31      | Variable      | 7.37%                 | No            | 2                  | On Loan: No      |
| Catalina Marketing Corp                                          | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      10159 | NS      | $330167.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    6050000 | PA      | $6057562.50    | 0.72%             | 2028-06-30      | Variable      | 8.85%                 | No            | 2                  | On Loan: No      |
| Kodiak BP LLC                                                    | Kodiak Building Partners Inc., Term Loan B                                      | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |     687141 | PA      | $666097.26     | 0.08%             | 2031-12-04      | Variable      | 8.04%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                          | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     785000 | PA      | $829650.02     | 0.10%             | 2028-02-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Coherent Corp                                                    | II-VI Incorporated, First Lien Term Loan B                                      | CUSIP: BL4843142<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    1783250 | PA      | $1790382.94    | 0.21%             | 2029-07-02      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                                             | CUSIP: 988FYT003<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | US        | -142000000 | PA      | $-142000000.00 | -16.96%           |  |  |  | No            | N/A                | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    3472518 | PA      | $3489897.91    | 0.42%             | 2028-08-17      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      16897 | PA      | $14094.36      | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| VIASAT INC                                                       | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     287260 | PA      | $284207.51     | 0.03%             | 2029-03-05      | Variable      | 8.97%                 | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                               | Bausch & Lomb Corporation, Term Loan B                                          | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    2947622 | PA      | $2963834.31    | 0.35%             | 2031-01-15      | Variable      | 8.61%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1902401.83    | 0.23%             | 2030-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1193000 | PA      | $1128834.73    | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |     381719 | PA      | $381718.75     | 0.05%             | 2027-11-08      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| ArchKey Holdings Inc                                             | Archkey Solutions LLC, Delayed Draw Term Loan B                                 | CUSIP: BL4781144<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169138 | PA      | $170407.31     | 0.02%             | 2031-11-03      | Variable      | 4.75%                 | No            | 2                  | On Loan: No      |
| Vistra Operations Co LLC                                         | Vistra Operations Company LLC, First Lien Term Loan B3                          | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     298628 | PA      | $299431.15     | 0.04%             | 2030-12-20      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| Project Alpha Intermediate Holding Inc                           | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     459842 | PA      | $461508.64     | 0.06%             | 2030-10-28      | Variable      | 7.54%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B11                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     165463 | PA      | $164187.33     | 0.02%             | 2028-08-21      | Variable      | 8.71%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc                                                            | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |     230354 | NS      | $5132517.47    | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Light & Wonder International Inc                                 | Light and Wonder International, Inc., Term Loan B2                              | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    4632050 | PA      | $4648262.41    | 0.56%             | 2029-04-16      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| Rad CLO 7 Ltd                                                    | Rad CLO 7 Ltd                                                                   | CUSIP: 74936GAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    9250000 | PA      | $9268157.75    | 1.11%             | 2036-04-17      | Variable      | 8.47%                 | Yes           | 2                  | On Loan: No      |
| EPIC Crude Services LP                                           | Epic Crude Services, LP, Term Loan B                                            | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |     930833 | PA      | $937065.26     | 0.11%             | 2031-10-15      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                            | Tempo Acquisition LLC, Repriced Term Loan B                                     | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    5697048 | PA      | $5688588.18    | 0.68%             | 2028-08-31      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                                        | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    8435709 | PA      | $6637131.33    | 0.79%             | 2028-08-01      | Variable      | 11.86%                | No            | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                            | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    1172961 | PA      | $1172011.14    | 0.14%             | 2028-05-16      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| Goat Holdco LLC                                                  | Barnes Group Inc, Term Loan B                                                   | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1662832 | PA      | $1666989.58    | 0.20%             | 2032-01-27      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                                            | American Airlines, Inc., First Lien Term Loan                                   | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     134636 | PA      | $134178.82     | 0.02%             | 2027-01-29      | Variable      | 5.98%                 | No            | 2                  | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                                | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     489351 | PA      | $488738.82     | 0.06%             | 2031-06-12      | Variable      | 6.31%                 | No            | 2                  | On Loan: No      |
| HAYWARD INDUSTRIES INC                                           | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    7188198 | PA      | $7215154.13    | 0.86%             | 2028-05-30      | Variable      | 6.97%                 | No            | 2                  | On Loan: No      |
| Transmontaigne Operating Co LP                                   | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    2895000 | PA      | $2908794.68    | 0.35%             | 2028-11-17      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |         89 | NS      | $5155.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaya Inc                                                        | Avaya Inc                                                                       | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | EC               | CORP              | US        |     102279 | NS      | $693553.90     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing, Inc., Term Loan                                    | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-10-28      | Variable      | 8.80%                 | No            | 2                  | On Loan: No      |
| First Advantage Holdings LLC                                     | First Advantage Holdings, LLC, Term Loan B                                      | CUSIP: BL4756526<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    1238294 | PA      | $1244361.40    | 0.15%             | 2031-10-31      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| ANTICIMEX GLOBAL AB                                              | Anticimex International AB, Term Loan B1                                        | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1602515 | PA      | $1608948.80    | 0.19%             | 2028-11-16      | Variable      | 7.66%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6548458 | PA      | $3435615.67    | 0.41%             | 2028-05-15      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| CP Atlas Buyer Inc                                               | CP Atlas Buyer, Inc., Term Loan                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     437000 | PA      | $419301.50     | 0.05%             | 2030-07-08      | Variable      | 9.61%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    5838730 | PA      | $6298529.99    | 0.75%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| X Corp                                                           | X Corp., Term Loan                                                              | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2954000 | PA      | $2870106.40    | 0.34%             | 2029-10-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3062955.00    | 0.37%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| NCR Atleos Corp                                                  | NCR Atleos LLC, Term Loan B                                                     | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-04-16      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| Cengage Learning Inc                                             | Cengage Learning, Inc., First Lien Term Loan B                                  | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    2183005 | PA      | $2184991.65    | 0.26%             | 2031-03-24      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                           | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     535957 | PA      | $537017.93     | 0.06%             | 2031-03-24      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORG                                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1297673.39    | 0.15%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1910213 | PA      | $1897671.96    | 0.23%             | 2031-09-30      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1298000 | PA      | $1229855.00    | 0.15%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                                              | CNT Holdings I Corp, Term Loan                                                  | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    4550141 | PA      | $4563791.24    | 0.55%             | 2032-11-08      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Extended Term Loan B2                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    3414023 | PA      | $3398830.96    | 0.41%             | 2030-04-15      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Madison Safety & Flow LLC                                        | Madison Safety & Flow LLC, Term Loan B                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     803925 | PA      | $808447.08     | 0.10%             | 2031-09-26      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Chariot Buyer LLC                                                | Chariot Buyer LLC                                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |     500000 | PA      | $500415.00     | 0.06%             | 2032-07-23      | Variable      | 7.34%                 | No            | 2                  | On Loan: No      |
| CHG Healthcare Services Inc                                      | CHG Healthcare Services Inc., Term Loan B1                                      | CUSIP: BL4845410<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |     619547 | PA      | $620030.20     | 0.07%             | 2028-09-29      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    7184237 | PA      | $7210064.72    | 0.86%             | 2030-05-17      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    9036501 | PA      | $9040883.98    | 1.08%             | 2031-04-14      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                                 | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    5180000 | PA      | $4719660.65    | 0.56%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3967583.00    | 0.47%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                          | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    1500000 | PA      | $1459333.95    | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| BroadStreet Partners Inc                                         | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   13559601 | PA      | $13584957.67   | 1.62%             | 2031-06-16      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Synechron Inc                                                    | Synechron Inc, Term Loan B                                                      | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    1995000 | PA      | $1997493.75    | 0.24%             | 2031-10-03      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      64655 | PA      | $65059.26      | 0.01%             | 2032-02-19      | Variable      | 1.62%                 | No            | 2                  | On Loan: No      |
| Arsenal AIC Parent LLC                                           | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     781177 | PA      | $784352.16     | 0.09%             | 2030-08-19      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Ascensus Holdings Inc                                            | AqGen Island Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     676404 | PA      | $677912.16     | 0.08%             | 2028-08-02      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool, Inc., 2nd Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1344313 | PA      | $1109481.91    | 0.13%             | 2029-10-15      | Variable      | 8.59%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004CAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2000000 | PA      | $2014808.00    | 0.24%             | 2037-04-18      | Variable      | 7.93%                 | Yes           | 2                  | On Loan: No      |
| Cengage Learning Holdings II Inc                                 | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      41905 | NS      | $984767.50     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                                            | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    5299000 | PA      | $5278088.03    | 0.63%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Ares LXIII CLO Ltd                                               | Ares LXIII CLO Ltd                                                              | CUSIP: 039938AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $753854.25     | 0.09%             | 2038-10-15      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| AI Aqua Merger Sub Inc                                           | AI Aqua Merger Sub, Inc., First Lien Term Loan B                                | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    7968533 | PA      | $7973712.74    | 0.95%             | 2028-07-31      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $2616612.81    | 0.31%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    7371134 | PA      | $7374340.46    | 0.88%             | 2032-03-29      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| Cubic Corp                                                       | Cubic Corp                                                                      | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     939000 | PA      | $694038.38     | 0.08%             | 2029-05-01      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2016688.00    | 0.24%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings Inc               | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    2798447 | PA      | $2810102.50    | 0.34%             | 2029-06-25      | Variable      | 8.05%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      39129 | NS      | $9273.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Holding Corp                                                 | IRB Holding Corp, First Lien Term Loan B                                        | CUSIP: BL4843100<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   10107615 | PA      | $10116256.68   | 1.21%             | 2027-12-15      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                     | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3500000 | PA      | $3611776.00    | 0.43%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     661000 | PA      | $675251.16     | 0.08%             | 2029-10-15      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan D                                                          | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    6369913 | PA      | $6372429.25    | 0.76%             | 2029-11-23      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1839017.38    | 0.22%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    3500000 | PA      | $3187968.53    | 0.38%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                                         | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1125000.00    | 0.13%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                          | Allied Universal Holdco LLC, Incremental Term Loan B                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    5223498 | PA      | $5240761.99    | 0.63%             | 2028-05-15      | Variable      | 8.21%                 | No            | 2                  | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                              | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    1238502 | PA      | $1239449.50    | 0.15%             | 2028-08-02      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                                  | Star Parent Inc., Term Loan B                                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    1576010 | PA      | $1560580.96    | 0.19%             | 2030-09-30      | Variable      | 8.30%                 | No            | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    3522078 | PA      | $3518766.93    | 0.42%             | 2031-01-30      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Eyecare Partners LLC                                             | EyeCare Partners, LLC, Second Out Term Loan B                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    2837927 | PA      | $2254378.28    | 0.27%             | 2028-11-30      | Variable      | 4.42%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings Inc                                            | Ellucian Holdings, Inc., First Lien Term Loan B                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    7879735 | PA      | $7899434.01    | 0.94%             | 2029-10-09      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| WH Borrower LLC                                                  | WH Borrower, LLC, Term Loan B                                                   | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    1510000 | PA      | $1512008.30    | 0.18%             | 2032-02-20      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                                            | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     960671 | PA      | $964633.36     | 0.12%             | 2027-08-02      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    8443771 | PA      | $8329442.14    | 0.99%             | 2027-04-15      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| BALLY'S CORP                                                     | Bally's Corporation, Term Loan B                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| Chart Industries Inc                                             | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1182118 | PA      | $1188767.43    | 0.14%             | 2030-03-18      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, Incremental Term Loan B                               | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    6462525 | PA      | $6485240.78    | 0.77%             | 2031-12-15      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1011250.00    | 0.12%             | 2032-10-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc                                  | Kronos Acquisition Holdings Inc., Term Loan                                     | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2236367 | PA      | $1915817.19    | 0.23%             | 2031-07-08      | Variable      | 8.30%                 | No            | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                                                | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    5091587 | PA      | $5099937.66    | 0.61%             | 2028-11-03      | Variable      | 7.71%                 | No            | 2                  | On Loan: No      |
| Knife River Corp                                                 | Knife River HoldCo, Term Loan                                                   | CUSIP: BL5007671<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297255 | PA      | $298741.28     | 0.04%             | 2032-03-08      | Variable      | 6.31%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1890383.69    | 0.23%             | 2029-10-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Millennium Health LLC                                            | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198883 | NS      | $1988.83       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    3792197 | PA      | $3794965.31    | 0.45%             | 2030-02-06      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 55 Ltd                        | Neuberger Berman Loan Advisers CLO 55 Ltd                                       | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $4065912.00    | 0.49%             | 2038-04-22      | Variable      | 10.83%                | Yes           | 2                  | On Loan: No      |
| PODS LLC                                                         | PODS, LLC, Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    2797733 | PA      | $2659441.21    | 0.32%             | 2028-03-31      | Variable      | 7.47%                 | No            | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Term Loan B                                                  | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    4568966 | PA      | $4576093.11    | 0.55%             | 2032-02-26      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Creative Artists Agency LLC                                      | Creative Artists Agency, LLC , First Lien Term Loan B                           | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    3335395 | PA      | $3342699.14    | 0.40%             | 2031-10-01      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3718000 | PA      | $3585862.28    | 0.43%             | 2028-02-03      | Variable      | 9.72%                 | No            | 2                  | On Loan: No      |
| Primo Brands Corp                                                | Triton Water Holdings, Inc, Term Loan B                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    3261177 | PA      | $3272509.44    | 0.39%             | 2028-03-31      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                            | Lonza Group AG, Term Loan B                                                     | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    1013553 | PA      | $908756.99     | 0.11%             | 2028-07-03      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                                         | Weber-Stephen Products LLC, Incremental Term Loan B                             | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     153414 | PA      | $153510.20     | 0.02%             | 2027-10-29      | Variable      | 8.71%                 | No            | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc                                  | Kronos Acquisition Holdings Inc                                                 | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $867448.80     | 0.10%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Magnetite XXXV Ltd                                               | Magnetite XXXV Ltd                                                              | CUSIP: 55954UAE3<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-O            | CORP              | KY        |    5750000 | PA      | $5813784.75    | 0.69%             | 2036-10-25      | Variable      | 11.57%                | Yes           | 2                  | On Loan: No      |
| EFS Cogen Holdings I LLC                                         | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-10-03      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners XV Ltd                                       | OHA Credit Partners XV Ltd                                                      | CUSIP: 67707BAT7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2000000 | PA      | $2012964.00    | 0.24%             | 2037-04-20      | Variable      | 8.83%                 | Yes           | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1                            | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2347197 | PA      | $2364471.90    | 0.28%             | 2030-01-31      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                 | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   58662854 | NS      | $58662854.19   | 7.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Services Inc/ON                                | GFL Environmental Inc., Term Loan B                                             | CUSIP: BL4990463<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |     800000 | PA      | $802000.00     | 0.10%             | 2032-03-03      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    6059096 | PA      | $6051582.25    | 0.72%             | 2028-01-18      | Variable      | 8.84%                 | No            | 2                  | On Loan: No      |
| CITY BREWING CO LLC                                              | City Brewing Company, LLC, FLFO Roll Up Term Loan                               | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2018309 | PA      | $555034.91     | 0.07%             | 2028-04-05      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| Phoenix Guarantor Inc                                            | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   10381281 | PA      | $10404275.88   | 1.24%             | 2031-02-21      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                               | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    4345965 | PA      | $4345573.87    | 0.52%             | 2028-08-23      | Variable      | 8.47%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO, LLC, Term Loan B                                                        | CUSIP: BL4754489<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     947163 | PA      | $948053.79     | 0.11%             | 2031-09-30      | Variable      | 8.36%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                | Alliant Holdings Intermediate, LLC, Term Loan B6                                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    9946507 | PA      | $9958443.25    | 1.19%             | 2031-09-19      | Variable      | 7.10%                 | No            | 2                  | On Loan: No      |
| RAD CLO 24 Ltd                                                   | RAD CLO 24 Ltd                                                                  | CUSIP: 75010DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2520762.50    | 0.30%             | 2037-07-20      | Variable      | 10.83%                | Yes           | 2                  | On Loan: No      |
| Air Canada                                                       | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     508562 | PA      | $509198.20     | 0.06%             | 2031-03-21      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                         | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    4312923 | PA      | $4213941.19    | 0.50%             | 2028-03-02      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| SupplyOne Inc                                                    | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     533264 | PA      | $537310.97     | 0.06%             | 2031-04-21      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3213359.06    | 0.38%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Dun & Bradstreet Corp/The                                        | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: BL4807626<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    1146545 | PA      | $1147364.98    | 0.14%             | 2029-01-18      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                                               | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2203287.75    | 0.26%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Discovery Purchaser Corp                                         | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    4600703 | PA      | $4605165.48    | 0.55%             | 2029-10-04      | Variable      | 8.08%                 | No            | 2                  | On Loan: No      |
| TK Elevator US Newco Inc                                         | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    7544760 | PA      | $7594744.11    | 0.91%             | 2030-04-30      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Connect Finco Sarl                                               | Connect Finco Sarl, Extended Term Loan B                                        | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1698699 | PA      | $1670297.23    | 0.20%             | 2029-09-13      | Variable      | 8.86%                 | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2119904.00    | 0.25%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                       | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    5611721 | PA      | $5528555.12    | 0.66%             | 2030-05-30      | Variable      | 8.95%                 | No            | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                        | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    2887619 | PA      | $2895732.83    | 0.35%             | 2028-10-05      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     128866 | PA      | $128922.04     | 0.02%             | 2032-03-29      | Variable      | 4.62%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     819155 | PA      | $819765.64     | 0.10%             | 2029-04-13      | Variable      | 7.53%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Inc                                            | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    2944549 | PA      | $2957902.46    | 0.35%             | 2031-05-09      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                                             | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    1538064 | PA      | $1410635.61    | 0.17%             | 2028-04-12      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                 | Pegasus BidCo BV, Term Loan B                                                   | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    4754128 | PA      | $4775925.40    | 0.57%             | 2029-07-12      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                | Iliad Holding SASU                                                              | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1522492.50    | 0.18%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| ADMI Corp                                                        | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     702966 | PA      | $682228.33     | 0.08%             | 2027-12-23      | Variable      | 10.11%                | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd                                | Digicel International Finance Limited, Term Loan                                | CUSIP: BL4579993<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |    3963202 | PA      | $3983017.53    | 0.48%             | 2027-05-27      | Variable      | 7.03%                 | No            | 2                  | On Loan: No      |
| BMC Software Inc                                                 | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: BL4985299<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   10797037 | PA      | $10809669.43   | 1.29%             | 2031-07-30      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| GBT US III LLC                                                   | GBT US III LLC, Term Loan B                                                     | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1610095 | PA      | $1617042.10    | 0.19%             | 2031-07-28      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Allegro CLO XIII Ltd                                             | Allegro CLO XIII Ltd                                                            | CUSIP: 01750XAE7<br>LEI: 254900E6QZJ305P65V74 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1507708.50    | 0.18%             | 2038-07-20      | Variable      | 10.62%                | Yes           | 2                  | On Loan: No      |
| Elmwood CLO 20 Ltd                                               | Elmwood CLO 20 Ltd                                                              | CUSIP: 29002BAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     665000 | PA      | $667934.65     | 0.08%             | 2037-01-17      | Variable      | 10.32%                | Yes           | 2                  | On Loan: No      |
| PETCO HEALTH & WELLNESS                                          | Petco Health and Wellness Company, Inc., Term Loan B                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    1122000 | PA      | $1051246.68    | 0.13%             | 2028-03-06      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| CCC Intelligent Solutions Inc                                    | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     979627 | PA      | $982081.21     | 0.12%             | 2032-01-23      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1915850 | PA      | $1924911.49    | 0.23%             | 2030-03-22      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| DEXKO GLOBAL INC                                                 | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1528052 | PA      | $1460679.75    | 0.17%             | 2028-10-04      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                                                   | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    8471777 | PA      | $8463178.42    | 1.01%             | 2030-09-23      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| Invesco US CLO 2023-1 Ltd                                        | Invesco US CLO 2023-1 Ltd                                                       | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |    1000000 | PA      | $1011403.00    | 0.12%             | 2037-04-22      | Variable      | 11.23%                | Yes           | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                                         | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    5034993 | PA      | $5038945.37    | 0.60%             | 2027-10-29      | Variable      | 7.72%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2896967.09    | 0.35%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Boots Group Finco LP                                             | Boots Group Finco LP                                                            | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | LON              | CORP              | US        |     625000 | PA      | $625393.75     | 0.07%             | 2032-07-19      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3749781.20    | 0.45%             | 2031-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3116696.28    | 0.37%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower, LP, Add-on Term Loan B                                        | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   21420217 | PA      | $21463378.70   | 2.56%             | 2028-10-23      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Azalea Topco Inc                                                 | Press Ganey Holdings, Inc., Repriced Term Loan B                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    4105972 | PA      | $4110694.37    | 0.49%             | 2031-04-30      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Pacific Dental Services Inc                                      | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     533250 | PA      | $536001.57     | 0.06%             | 2031-03-17      | Variable      | 7.10%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2368750 | PA      | $2385532.59    | 0.28%             | 2030-01-31      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-I Ltd                                                         | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1009102.00    | 0.12%             | 2036-07-15      | Variable      | 10.83%                | Yes           | 2                  | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                           | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1185000 | PA      | $1078410.55    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Companies, Inc., Term Loan B                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    5000177 | PA      | $4264000.62    | 0.51%             | 2028-04-17      | Variable      | 8.81%                 | No            | 2                  | On Loan: No      |
| EG America LLC                                                   | EG Group Limited, Term Loan B                                                   | CUSIP: BL4843464<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    2164911 | PA      | $2175291.34    | 0.26%             | 2028-02-07      | Variable      | 8.56%                 | No            | 2                  | On Loan: No      |
| Avalara Inc                                                      | Avalara, Inc, Term Loan B                                                       | CUSIP: BL5035532<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    2955000 | PA      | $2971385.48    | 0.35%             | 2032-03-29      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| X Corp                                                           | X Corp., Term Loan                                                              | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14716724 | PA      | $14366024.08   | 1.72%             | 2029-10-29      | Variable      | 10.96%                | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    3805000 | PA      | $4009518.75    | 0.48%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Belk Inc                                                         | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        196 | NS      | $1568.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fertitta Entertainment LLC/NV                                    | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   10303928 | PA      | $10324278.59   | 1.23%             | 2029-01-29      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                              | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    1899309 | PA      | $1779719.19    | 0.21%             | 2031-06-06      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                       | AAL Delaware Holdco, Inc., Term Loan                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $752460.00     | 0.09%             | 2031-07-30      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Informatica LLC                                                  | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    6772500 | PA      | $6819060.94    | 0.81%             | 2028-10-30      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| World Wide Technology Holding Co LLC                             | World Wide Technology Holding Co LLC                                            | CUSIP: BL4843217<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1318744 | PA      | $1318744.04    | 0.16%             | 2030-03-01      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                                              | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     703346 | PA      | $523113.78     | 0.06%             | 2028-05-17      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                     | MedAssets Software Intermediate Holdings, Inc., Second Out Term Loan            | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     746000 | PA      | $674507.09     | 0.08%             | 2028-12-18      | Variable      | 8.46%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     570000 | PA      | $578193.75     | 0.07%             | 2028-06-30      | Variable      | 10.21%                | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc                                                            | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1225 | NS      | $27294.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISSION BROADCASTING INC                                         | Mission Broadcasting, Inc., Term Loan B                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     398400 | PA      | $399645.00     | 0.05%             | 2028-06-02      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                         | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2410112.13    | 0.29%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| OPAL US LLC                                                      | Opal Bidco SAS, Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3860000 | PA      | $3881480.90    | 0.46%             | 2032-04-23      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty LLC                                               | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     239422 | PA      | $240020.43     | 0.03%             | 2031-09-15      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Aragorn Parent Corp                                              | Aragorn Parent Corporation, Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     409557 | PA      | $413226.19     | 0.05%             | 2028-12-15      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| KKR CLO 32 Ltd                                                   | KKR CLO 32 Ltd                                                                  | CUSIP: 482937AE9<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $4039088.00    | 0.48%             | 2037-04-15      | Variable      | 9.62%                 | Yes           | 2                  | On Loan: No      |
| Camelot US Acquisition LLC                                       | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    1115860 | PA      | $1116836.83    | 0.13%             | 2031-01-31      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    1228125 | PA      | $1242248.44    | 0.15%             | 2032-05-06      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO LLC                                                | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    2617202 | PA      | $2572552.60    | 0.31%             | 2028-06-05      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Tenerity Inc                                                     | Tenerity Inc                                                                    | CUSIP: ACI1BBYD1<br>LEI: 549300KQQ3W775I3BX27 | Long             | DE               | CORP              | US        |       4644 | NS      | $46.44         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Churchill Downs Inc                                              | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    3246857 | PA      | $3253610.60    | 0.39%             | 2028-03-17      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri US Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2390000 | PA      | $2388064.10    | 0.29%             | 2032-07-16      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                 | Altice France S.A., Term Loan B12                                               | CUSIP: BL2543546<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |     639502 | PA      | $583148.76     | 0.07%             | 2026-02-02      | Variable      | 10.19%                | No            | 2                  | On Loan: No      |
| ArchKey Holdings Inc                                             | Archkey Solutions LLC, Term Loan B                                              | CUSIP: BL4780815<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1462197 | PA      | $1473171.20    | 0.18%             | 2031-11-03      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                    | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1503000 | PA      | $1459488.15    | 0.17%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                          | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    1908801 | PA      | $1033739.60    | 0.12%             | 2027-04-12      | Variable      | 8.56%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                                     | VS Buyer, LLC, First Lien Term Loan B                                           | CUSIP: BL4807667<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |     535957 | PA      | $537519.05     | 0.06%             | 2031-04-14      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                 | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $895320.30     | 0.11%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy, Inc., Term Loan                                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1502602.50    | 0.18%             | 2031-04-16      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| Herschend Entertainment Co LLC                                   | Herschend Entertainment Company, LLC, Term Loan B                               | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     750000 | PA      | $757421.25     | 0.09%             | 2032-05-27      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| EOS US FINCO LLC                                                 | EOS Finco Sarl, Term Loan                                                       | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-10-08      | Variable      | 10.28%                | No            | 2                  | On Loan: No      |
| Global Medical Response Inc                                      | Global Medical Response, Inc., PIK Term Loan                                    | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   12495465 | PA      | $12525766.09   | 1.50%             | 2028-10-02      | Variable      | 4.91%                 | No            | 2                  | On Loan: No      |
| Jaggaer LLC                                                      | Javelin Buyer, Inc., First Lien Term Loan                                       | CUSIP: 47189BAC3<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |    1117200 | PA      | $1116764.29    | 0.13%             | 2031-12-08      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                         | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    3640958 | PA      | $3640957.83    | 0.43%             | 2026-11-16      | Variable      | 7.59%                 | No            | 2                  | On Loan: No      |
| Catawba Nation Gaming Authority                                  | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1445000 | PA      | $1475706.25    | 0.18%             | 2032-03-29      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2143628 | PA      | $2144431.36    | 0.26%             | 2032-01-31      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                                        | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |       6212 | PA      | $5807.91       | 0.00%             | 2028-06-29      | Variable      | 11.91%                | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                                         | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5175000 | PA      | $4741697.25    | 0.57%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Avaya Inc                                                        | Avaya Inc                                                                       | CUSIP: 05351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |      40461 | NS      | $274366.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Varsity Brands Inc                                               | Varsity Brands, Inc., Term Loan                                                 | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1740638 | PA      | $1747382.47    | 0.21%             | 2031-08-26      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| Onex Carestream Finance LP                                       | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     242758 | NS      | $151723.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    7177064 | PA      | $7184097.70    | 0.86%             | 2027-07-30      | Variable      | 7.72%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2148941 | PA      | $2154453.42    | 0.26%             | 2031-07-01      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| PointClickCare Technologies Inc                                  | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    1492500 | PA      | $1495768.58    | 0.18%             | 2031-11-03      | Variable      | 7.47%                 | No            | 2                  | On Loan: No      |
| Titan Acquisition Ltd/Canada                                     | Titan Acquisition Limited, Term Loan B                                          | CUSIP: BL4573905<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1054155 | PA      | $1055662.93    | 0.13%             | 2029-02-15      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6313000 | PA      | $6314142.65    | 0.75%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                  | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3555987 | PA      | $3553764.24    | 0.42%             | 2028-12-21      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corp                                        | Garda World Security Corporation, Term Loan B                                   | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    9136102 | PA      | $9148207.16    | 1.09%             | 2029-02-01      | Variable      | 7.34%                 | No            | 2                  | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                         | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    7431370 | PA      | $7438912.88    | 0.89%             | 2028-03-27      | Variable      | 7.22%                 | No            | 2                  | On Loan: No      |
| Gates Corp/DE                                                    | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    1945300 | PA      | $1944901.21    | 0.23%             | 2031-06-04      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3188010.00    | 0.38%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6254616.00    | 0.75%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Millennium Health LLC                                            | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211860 | NS      | $19491.12      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cornerstone Generation LLC                                       | Cornerstone Generation LLC                                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    2295000 | PA      | $2313933.75    | 0.28%             | 2031-10-28      | Variable      | 7.56%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | Flutter Financing B.V., Term Loan B                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    1175000 | PA      | $1176956.38    | 0.14%             | 2032-06-04      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1589096.51    | 0.19%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |     271009 | PA      | $283374.73     | 0.03%             | 2028-06-28      | Variable      | 5.53%                 | No            | 2                  | On Loan: No      |
| Scientific Games Holdings LP                                     | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    6278546 | PA      | $6283066.37    | 0.75%             | 2029-04-04      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| CITY BREWING CO LLC                                              | City Brewing Company, LLC, First Out New Money Term Loan                        | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     771288 | PA      | $212104.08     | 0.03%             | 2028-04-05      | Variable      | 10.51%                | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Term Loan A                                           | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    4634866 | PA      | $4750738.07    | 0.57%             | 2028-06-01      | Variable      | 10.36%                | No            | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                         | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    7998750 | PA      | $7983272.42    | 0.95%             | 2029-09-28      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| McGraw-Hill Education Inc                                        | McGraw-Hill Global Education Holdings, LLC, Term Loan B                         | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    1992247 | PA      | $1999250.12    | 0.24%             | 2031-08-06      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| Leia Finco US LLC                                                | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2394000 | PA      | $2400978.51    | 0.29%             | 2031-10-09      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| PLAZE INC                                                        | Plaze, Inc., Incremental Term Loan                                              | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |     442682 | PA      | $425183.07     | 0.05%             | 2026-08-03      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     167247 | PA      | $167665.51     | 0.02%             | 2028-11-30      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| Sazerac Co Inc                                                   | Sazerac Company, Inc., Term Loan B                                              | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    1160000 | PA      | $1165440.40    | 0.14%             | 2032-07-09      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                         | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $300000.00     | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1942446.35    | 0.23%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                        | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    2525768 | PA      | $2518822.61    | 0.30%             | 2028-04-20      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                      | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    2065392 | PA      | $2071846.85    | 0.25%             | 2031-06-27      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| MX Holdings US Inc                                               | Minimax Viking GmbH, Term Loan B                                                | CUSIP: BL5003753<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     406000 | PA      | $408411.64     | 0.05%             | 2032-03-17      | Variable      | 6.61%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                                        | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $6539230.08    | 0.78%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy Ltd                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3891753.06    | 0.46%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| SRAM LLC                                                         | SRAM, LLC , Term Loan B                                                         | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2032-02-27      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| EMERALD DEBT MERGER                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2039218.00    | 0.24%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| HUB International Ltd                                            | HUB International Limited, Term Loan B                                          | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    7118546 | PA      | $7135381.81    | 0.85%             | 2030-06-20      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317BAW4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2250000 | PA      | $2257011.00    | 0.27%             | 2036-07-25      | Variable      | 7.42%                 | Yes           | 2                  | On Loan: No      |
| Cincinnati Bell Inc                                              | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    1159266 | PA      | $1162680.52    | 0.14%             | 2028-11-24      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                         | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1955098.10    | 0.23%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1020009.47    | 0.12%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| CRC Insurance Group LLC                                          | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5933669 | PA      | $5947257.45    | 0.71%             | 2031-05-06      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| BCPE Pequod Buyer Inc                                            | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    2443875 | PA      | $2451512.11    | 0.29%             | 2031-11-25      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Planet US Buyer LLC                                              | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    1759657 | PA      | $1769774.79    | 0.21%             | 2031-02-10      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Sixth Street CLO XXV Ltd                                         | Sixth Street CLO XXV Ltd                                                        | CUSIP: 83011WAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1520448.00    | 0.18%             | 2037-07-24      | Variable      | 10.32%                | Yes           | 2                  | On Loan: No      |
| eG Global Finance PLC                                            | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $1104908.00    | 0.13%             | 2028-11-30      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4789529.00    | 0.57%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                                            | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1500326.55    | 0.18%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    5173170 | PA      | $5181265.97    | 0.62%             | 2028-04-03      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    3416138 | PA      | $3212023.61    | 0.38%             | 2028-06-28      | Variable      | 4.78%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    6224449 | PA      | $6216045.86    | 0.74%             | 2031-05-01      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| CommScope LLC                                                    | CommScope, Inc., Term Loan                                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   12118097 | PA      | $12346947.53   | 1.47%             | 2029-12-17      | Variable      | 9.61%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                     | Organon & Co, Term Loan                                                         | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    1492742 | PA      | $1443608.34    | 0.17%             | 2031-05-19      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                             | Frontier Communications Corp., Term Loan B                                      | CUSIP: BL4939049<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4208876 | PA      | $4218746.26    | 0.50%             | 2031-07-01      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    6318000 | PA      | $6164308.40    | 0.74%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ZIGGO FINANCING PARTNERS                                         | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |    3650838 | PA      | $3532697.21    | 0.42%             | 2028-04-28      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| Muvico LLC                                                       | Muvico LLC                                                                      | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2693275.00    | 0.32%             | 2029-02-19      | Fixed         | 15.00%                | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                 | Numericable Group SA, Term Loan B11                                             | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    3244552 | PA      | $2936319.42    | 0.35%             | 2025-09-30      | Variable      | 9.25%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd                | CUSIP: 64135QAA4<br>LEI: 254900IOVQ7KBVZKPZ16 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1536423.00    | 0.18%             | 2038-04-20      | Variable      | 11.83%                | Yes           | 2                  | On Loan: No      |
| ALI GROUP NORTH AMERICA                                          | Ali Group North America Corporation, Term Loan B                                | CUSIP: 01608UAE7<br>LEI: 815600323321F0921705 | Long             | LON              | CORP              | IT        |          0 | PA      | $0.02          | 0.00%             | 2029-07-23      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6617000 | PA      | $6130731.89    | 0.73%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                          | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1578482.20    | 0.19%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                | Project Ruby Ultimate Parent Corp., Term Loan B                                 | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |     720131 | PA      | $721931.57     | 0.09%             | 2028-03-10      | Variable      | 7.22%                 | No            | 2                  | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                         | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    5980273 | PA      | $5987688.34    | 0.72%             | 2028-03-03      | Variable      | 7.72%                 | No            | 2                  | On Loan: No      |
| SCRIPPS ESCROW II INC                                            | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $887774.56     | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE CORP                                                      | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1854378.20    | 0.22%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5500335.50    | 0.66%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                                                 | DT Midstream Inc                                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4759007.90    | 0.57%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Select Medical Corp                                              | Select Medical Corporation, Term Loan B                                         | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    2117273 | PA      | $2117273.43    | 0.25%             | 2031-12-03      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC                                               | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1692611 | PA      | $1697908.41    | 0.20%             | 2028-12-08      | Variable      | 7.47%                 | No            | 2                  | On Loan: No      |
| Ineos US Finance LLC                                             | Ineos US Finance LLC, Term Loan B                                               | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1443434 | PA      | $1344645.82    | 0.16%             | 2030-02-19      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3156252.27    | 0.38%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| AHP Health Partners Inc                                          | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: BL4756450<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    4319444 | PA      | $4332942.70    | 0.52%             | 2028-08-24      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3059448.99    | 0.37%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Open Text Corp                                                   | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    6754704 | PA      | $6764835.92    | 0.81%             | 2030-01-31      | Variable      | 6.11%                 | No            | 2                  | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                                         | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    3249600 | PA      | $3260437.42    | 0.39%             | 2028-02-28      | Variable      | 9.34%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3271935.93    | 0.39%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Phoenix Newco Inc                                                | Parexel International Corporation, Term Loan B                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   13893566 | PA      | $13929203.42   | 1.66%             | 2028-11-15      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    3907608 | PA      | $3913469.86    | 0.47%             | 2030-05-06      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Term Loan B                                                   | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     685345 | PA      | $689628.24     | 0.08%             | 2032-02-19      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3014816.10    | 0.36%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Credit Strategies Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting