# EDGAR Filing Document

**Accession Number:** 0001676197
**File Stem:** 0001752724-25-206379
**Filing Date:** 2025-8
**Character Count:** 184353
**Document Hash:** 35ad17384eaa458c78ebe1b1b27eccfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206379.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollo Diversified Credit Fund
- **CENTRAL INDEX KEY:** 0001676197

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23159
- **FILM NUMBER:** 251257766

**BUSINESS ADDRESS:**
- **STREET 1:** APOLLO CAPITAL CREDIT ADVISER, LLC
- **STREET 2:** 9 W 57TH ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-515-3200

**MAIL ADDRESS:**
- **STREET 1:** APOLLO CAPITAL CREDIT ADVISER, LLC
- **STREET 2:** 9 W 57TH ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Griffin Institutional Access Credit Fund
- **DATE OF NAME CHANGE:** 20161027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Griffin-Bain Institutional Access Credit Fund
- **DATE OF NAME CHANGE:** 20161021

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Griffin Institutional Access Global Credit Fund
- **DATE OF NAME CHANGE:** 20160602

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** APOLLO DIVERSIFIED CREDIT FUND

- **b. Investment Company Act file number:** 811-23159

- **c. CIK number of Registrant:** 0001676197

- **d. LEI of Registrant:** 549300OM28GL3UQRWD92

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

  - **Street Address 1:** 9 W 57th St

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 8889262688

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

- **a. Name of Series:** Apollo Diversified Credit Fund

- **c. LEI of Series:** 549300OM28GL3UQRWD92

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1944337414.41

**Total Liabilities:** $529852831.76

**Net Assets:** $1414484582.65

**Cash Not Reported:** $10415640.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 1243.57236400 | **5-Year:** 732.78940500 | **10-Year:** 574.83083600 | **30-Year:** 78.05682400

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

- **3-Month:** 516.50685600 | **1-Year:** 22382.72506100 | **5-Year:** 65509.40295000 | **10-Year:** 5798.07429000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.09%                | 0.33%                | 0.88%                |
| Class ID N/A | 1.34%                | 0.50%                | 1.08%                |
| Class ID N/A | 1.17%                | 0.33%                | 0.92%                |
| Class ID N/A | 2.13%                | 0.37%                | 1.14%                |
| Class ID N/A | 1.17%                | 0.37%                | 1.01%                |
| Class ID N/A | 1.19%                | 0.35%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1657060.14              | $11106322.73                               |
| Month 2  | $926357.84               | $2797394.70                                |
| Month 3  | $647747.98               | $13116944.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kane Bidco Limited                                                       | Kane Bidco Limited                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JE        |    10000000 | PA      | $13863723.71  | 0.98%             | 2028-02-15      | Floating      | 10.47%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: JPY 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-752.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ACCEL INTL HLDGS RC SOFR+450 04/24/32                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1467890 | PA      | $1460550.46   | 0.10%             | 2032-04-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.), First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      845238 | PA      | $843125.00    | 0.06%             | 2028-06-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Coretrust Purchasing Group LLC (HPG Enterprises LLC)                     | Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Revolver Loan Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      789474 | PA      | $781578.95    | 0.06%             | 2029-10-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | OMHHEALTHEDGE HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1775417 | PA      | $1774375.13   | 0.13%             | 2030-04-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      724000 | PA      | $691161.53    | 0.05%             | 2037-11-17      | Floating      | 9.06%                 | Yes           |                  2 | On Loan: No      |
| Goldeneye Parent, LLC                                                    | Goldeneye Parent, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6551433 | PA      | $6518676.22   | 0.46%             | 2032-03-31      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Mitchell International                                                   | Mitchell International, Inc., First Lien Term Loan                                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     3000000 | PA      | $3000990.00   | 0.21%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| WH Borrower, LLC                                                         | WH Borrower, LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6193237 | PA      | $6202898.36   | 0.44%             | 2032-02-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Armstrong Bidco Limited                                                  | Armstrong Bidco Limited, First Lien Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2057000 | PA      | $2788238.48   | 0.20%             | 2029-06-28      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Auctane, Inc. (fka Stamps.com Inc.)                                      | Auctane, Inc. (fka Stamps.com Inc.), First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9748744 | PA      | $9431909.53   | 0.67%             | 2028-10-05      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | ELK BIDCO TL SOFR+450 06/13/32                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5014925 | PA      | $4989850.74   | 0.35%             | 2032-06-13      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| VMC Finance LLC 2023-PV1                                                 | VMC Finance LLC 2023-PV1                                                                       | CUSIP: 91836AAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      800000 | PA      | $796151.04    | 0.06%             | 2040-01-19      | Floating      | 7.90%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC                                                                              | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     2125000 | PA      | $990781.25    | 0.07%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MetaTiedot Midco S.a r.l.                                                | MetaTiedot Midco S.a r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     3522300 | PA      | $4149104.87   | 0.29%             | 2031-11-27      | Floating      | 7.26%                 | No            |                  3 | On Loan: No      |
| Endeavor Operating Co LLC                                                | Endeavor Operating Co LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9000000 | PA      | $9022499.98   | 0.64%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | QUORUM BSNSS TL SOFR+450 6/3/32 AMD2 PIK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8514641 | PA      | $8472067.55   | 0.60%             | 2032-06-03      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-120683.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BRIDGEPOINT NAV EUR TLA E+350 06/25/30                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5540000 | PA      | $6525861.97   | 0.46%             | 2030-06-25      | Floating      | 3.50%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                                       | Creek Parent, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8742857 | PA      | $8655428.57   | 0.61%             | 2031-12-18      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                                               | CUSIP: ZL0636734<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |     6900000 | PA      | $7756932.81   | 0.55%             | 2030-02-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Insight XI Aggregator, L.P.                                              | Insight XI Aggregator, L.P., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2285509 | PA      | $2285509.38   | 0.16%             | 2025-08-28      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-3623745.00  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                              | K Hovnanian Enterprises Inc                                                                    | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     7875000 | PA      | $8554895.21   | 0.60%             | 2029-09-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| KDC/ONE Development Corporation, Inc.                                    | KDC/ONE Development Corporation, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     6814220 | PA      | $6829688.18   | 0.48%             | 2028-08-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | WASSERMAN MEDIA GROUP LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $5012500.00   | 0.35%             | 2032-06-14      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| GC Waves Holdings, Inc.                                                  | GC Waves Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6337085 | PA      | $6278149.75   | 0.44%             | 2030-10-04      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Hyperion Refinance Sarl                                                  | Hyperion Refinance Sarl, First Lien Term Loan                                                  | CUSIP: G4712JAZ5<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    11674125 | PA      | $11723856.80  | 0.83%             | 2031-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altern Marketing, LLC                                                    | Altern Marketing, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1134454 | PA      | $1134453.78   | 0.08%             | 2028-06-13      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                                            | Geotechnical Merger Sub, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5300614 | PA      | $5247607.37   | 0.37%             | 2031-10-15      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| VMC Finance LLC 2023-PV1                                                 | VMC Finance LLC 2023-PV1                                                                       | CUSIP: 91836AAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      500000 | PA      | $497485.80    | 0.04%             | 2040-01-19      | Floating      | 11.10%                | Yes           |                  2 | On Loan: No      |
| Trugreen Lp                                                              | TruGreen LP, First Lien Term Loan                                                              | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     1956950 | PA      | $1861558.51   | 0.13%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC 2023-PV1                                                 | VMC Finance LLC 2023-PV1                                                                       | CUSIP: 91836AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4145674 | PA      | $4152990.73   | 0.29%             | 2040-01-19      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| Ruler Bidco S.A R.L.                                                     | Ruler Bidco S.A R.L., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     1568000 | PA      | $1833178.24   | 0.13%             | 2030-04-29      | Floating      | 7.86%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings, Inc.                                      | Azurite Intermediate Holdings, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1650000 | PA      | $1645875.00   | 0.12%             | 2031-03-19      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Ruler Bidco S.A R.L.                                                     | Ruler Bidco S.A R.L., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1618319 | PA      | $1618318.85   | 0.11%             | 2030-04-29      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                                                  | Quikrete Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    12844745 | PA      | $12843139.32  | 0.91%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| VEPF VII Holdings, L.P.                                                  | VEPF VII Holdings, L.P., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3336827 | PA      | $3372864.56   | 0.24%             | 2028-02-28      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Redfin Corp.                                                             | Redfin Corporation, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8372500 | PA      | $8372500.00   | 0.59%             | 2028-10-20      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| IBG Borrower LLC                                                         | IBG Borrower LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2307692 | PA      | $2267307.70   | 0.16%             | 2029-08-22      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Esdec Solar Group B.V.                                                   | Esdec Solar Group B.V. (Enstall Group B.V.), First Lien Term Loan                              | CUSIP: N3066KAP0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      130000 | PA      | $114467.62    | 0.01%             | 2028-08-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix Holdings LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      268817 | PA      | $268817.20    | 0.02%             | 2028-07-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| January Capital Holdco, LLC                                              | January Capital Holdco, LLC, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    11000000 | PA      | $10807500.00  | 0.76%             | 2030-03-12      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| USD Currency                                                             | USD Currency                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |   548000000 | NC      | $1023778.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MetaTiedot Midco S.a r.l.                                                | MetaTiedot Midco S.a r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     2637753 | PA      | $2598186.90   | 0.18%             | 2031-11-27      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1                                   | Carvana Auto Receivables Trust 2025-N1                                                         | CUSIP: 14688XAK3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        3772 | PA      | $5180883.59   | 0.37%             | 2032-08-10      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| EG Finco Ltd (fka Intervias Finco Ltd)                                   | EG Finco Ltd (fka Intervias Finco Ltd), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4057081 | PA      | $4806746.53   | 0.34%             | 2028-02-07      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                           | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3450000 | PA      | $3484363.04   | 0.25%             | 2029-05-10      | Fixed         | 8.16%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | STUDENT TRANSPORTATION OF AMERICA INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      226667 | PA      | $227410.14    | 0.02%             | 2032-06-02      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                                             | Bally's Corp, First Lien Term Loan                                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |      494885 | PA      | $439210.37    | 0.03%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Project Ardent Bidco Limited                                             | Project Ardent Bidco Limited, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     6153846 | PA      | $8278110.73   | 0.59%             | 2031-11-12      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1061146 | PA      | $1045229.07   | 0.07%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Zeus Company LLC                                                         | Zeus Company, First Lien Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3743640 | PA      | $3771717.66   | 0.27%             | 2031-02-28      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Inovalon Holdings, Inc.                                                  | Inovalon Holdings, Inc., Second Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       81386 | PA      | $68771.49     | 0.00%             | 2033-11-25      | Floating      | 15.05%                | No            |                  3 | On Loan: No      |
| Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.)             | Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.), First Lien Tranche B Term Loan   | CUSIP: 04349TAF5<br>LEI: 549300315OFTD1VN3V49 | Long             | LON              | CORP              | US        |     1435369 | PA      | $4937.67      | 0.00%             | 2022-08-21      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | AURELIA NETHERLANDS B.V.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    15000000 | PA      | $17492608.34  | 1.24%             | 2031-05-29      | Floating      | 6.83%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | BRIDGEPOINT NAV EUR TLB E+350 06/25/28                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    24460000 | PA      | $28812740.74  | 2.04%             | 2028-06-25      | Floating      | 3.50%                 | No            |                  3 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                                      | Higginbotham Insurance Agency, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1995032 | PA      | $1995031.68   | 0.14%             | 2028-11-24      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Delivery Hero Ag                                                         | Delivery Hero SE                                                                               | CUSIP: BR2983285<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |     2700000 | PA      | $2796737.62   | 0.20%             | 2029-03-10      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GC Waves Holdings, Inc.                                                  | GC Waves Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      268968 | PA      | $266439.90    | 0.02%             | 2030-10-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Kane Bidco Limited                                                       | Kane Bidco Limited                                                                             | CUSIP: BT7269967<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |     1000000 | PA      | $1389807.42   | 0.10%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      100000 | PA      | $98201.13     | 0.01%             | 2037-11-17      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | CCI BUYER INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      441379 | PA      | $436965.52    | 0.03%             | 2032-05-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | MRO HOLDINGS TL SOFR+450 04/28/32 AMD4                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    15000000 | PA      | $15000000.00  | 1.06%             | 2032-04-28      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                               | Cloud Software Group, Inc.                                                                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    12500000 | PA      | $12625937.50  | 0.89%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside, Revolver, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      333333 | PA      | $332499.99    | 0.02%             | 2026-07-01      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| Tivity Health, Inc., AMD2                                                | Tivity Health, Inc., First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7313484 | PA      | $7313484.37   | 0.52%             | 2029-06-28      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside, Delayed Draw A, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       62667 | PA      | $62510.00     | 0.00%             | 2028-06-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | TRUCK LITE RC SOFR+475 2/13/31 RP PIK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1945387 | PA      | $1941543.22   | 0.14%             | 2031-02-13      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| S&S Holdings LLC                                                         | S&S Holdings LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6905916 | PA      | $6631854.92   | 0.47%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Ichnaea UK Bidco Limited                                                 | Ichnaea UK Bidco Limited, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5000000 | PA      | $6863229.56   | 0.49%             | 2029-10-05      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1034000 | PA      | $1016954.41   | 0.07%             | 2037-11-17      | Floating      | 7.56%                 | Yes           |                  2 | On Loan: No      |
| Kehe Dist/fin / Nextwave                                                 | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc.                       | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |     3612000 | PA      | $3744552.81   | 0.26%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| USD Currency                                                             | USD Currency                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |           1 | NC      | $5889585.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                                      | Higginbotham Insurance Agency, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4919867 | PA      | $4919866.76   | 0.35%             | 2028-11-24      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Bausch and Lomb Corp                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     2759000 | PA      | $2767635.67   | 0.20%             | 2030-12-18      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Sigma Irish Acquico Limited                                              | Sigma Irish Acquico Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     2898581 | PA      | $3346105.54   | 0.24%             | 2032-03-19      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                       | CHS/Community Health Systems, Inc.                                                             | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     8000000 | PA      | $7879480.00   | 0.56%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     8000000 | PA      | $7947735.20   | 0.56%             | 2037-11-17      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    12603000 | PA      | $13517505.82  | 0.96%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | CCI BUYER INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7558621 | PA      | $7483034.48   | 0.53%             | 2032-05-31      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| Clover Holdings 2, LLC                                                   | Clover Holdings 2, LLC, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $5014050.00   | 0.35%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Bruin Blocker LLC                                                        | Bruin Blocker LLC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       27864 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      613577 | PA      | $443820.91    | 0.03%             | 2032-01-30      | Floating      | 7.68%                 | No            |                  3 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                             | Ardonagh Group Finco Pty Ltd, First Lien Term Loan                                             | CUSIP: Q0500HAB5<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |     5163934 | PA      | $5138114.76   | 0.36%             | 2031-02-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                               | Kaman Corp, First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5939655 | PA      | $5940130.37   | 0.42%             | 2032-02-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                                        | Xerox Corporation                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    12000000 | PA      | $11190000.00  | 0.79%             | 2026-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Crete PA Holdco, LLC                                                     | Crete PA Holdco, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2325581 | PA      | $2290697.68   | 0.16%             | 2030-11-25      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Guitar Center, Inc.                                                      | Guitar Center, Inc.                                                                            | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7765000 | PA      | $6315592.87   | 0.45%             | 2026-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corporation                                                     | EchoStar Corporation                                                                           | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     6998691 | PA      | $6361401.16   | 0.45%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SG Acquisition, Inc.                                                     | SG Acquisition, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      648524 | PA      | $648523.96    | 0.05%             | 2030-04-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.), First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     3835146 | PA      | $0.04         | 0.00%             | 2029-01-03      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Esdec Solar Group B.V.                                                   | Esdec Solar Group B.V. (Enstall Group B.V.), First Lien Term Loan                              | CUSIP: N3066KAQ8<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |     7775266 | PA      | $6846278.49   | 0.48%             | 2028-08-30      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                       | Venture Global Plaquemines Lng LLC, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10530600 | PA      | $10214682.36  | 0.72%             | 2029-05-25      | Floating      | 6.55%                 | No            |                  3 | On Loan: No      |
| Eg Global Finance Plc                                                    | EG Global Finance PLC                                                                          | CUSIP: ZG1873691<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    11488868 | PA      | $12379255.73  | 0.88%             | 2028-11-30      | Floating      | 11.89%                | Yes           |                  2 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      360468 | PA      | $491084.53    | 0.03%             | 2031-05-07      | Floating      | 7.86%                 | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                                          | Evergreen IX Borrower 2023, LLC, First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1093168 | PA      | $1093167.70   | 0.08%             | 2029-10-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Parfums Holding Company, Inc.                                            | Parfums Holding Company, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8410894 | PA      | $8326785.22   | 0.59%             | 2030-06-27      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Altice USA, Inc.                                                         | Altice USA, Inc.                                                                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     1423397 | NS      | $3046069.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Baked Goods Acquisition Corporation                               | Viking Baked Goods Acquisition Corporation, First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9975000 | PA      | $9725625.00   | 0.69%             | 2031-10-24      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| VMC Finance LLC 2023-PV1                                                 | VMC Finance LLC 2023-PV1                                                                       | CUSIP: 91836AAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      800000 | PA      | $795813.12    | 0.06%             | 2040-01-19      | Floating      | 8.95%                 | Yes           |                  2 | On Loan: No      |
| Violin Finco Guernsey Limited                                            | Violin Finco Guernsey Limited, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5643096 | PA      | $7668512.45   | 0.54%             | 2031-06-24      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                         | Databricks, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7368996 | PA      | $7442685.59   | 0.53%             | 2031-01-03      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                              | K Hovnanian Enterprises Inc                                                                    | CUSIP: 48251UAK4<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    10000000 | PA      | $10067187.50  | 0.71%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Certinia Inc (FinancialForce.com)                                        | Certinia Inc (FinancialForce.com), First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6529412 | PA      | $6464117.64   | 0.46%             | 2030-08-04      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Nelnet Student Loan Trust 2021-B                                         | Nelnet Student Loan Trust 2021-B                                                               | CUSIP: 64034QAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       10080 | PA      | $1124988.59   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R. R. Donnelley & Sons Company                                           | R. R. Donnelley & Sons Company, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2315603 | PA      | $2269291.31   | 0.16%             | 2029-08-08      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: CAD 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-1775.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coretrust Purchasing Group LLC (HPG Enterprises LLC)                     | Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      526316 | PA      | $521052.63    | 0.04%             | 2029-10-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Pluto Holdco Limited                                                     | Pluto Holdco Limited, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    13408268 | PA      | $15794315.49  | 1.12%             | 2025-06-09      | Floating      | 5.81%                 | No            |                  3 | On Loan: No      |
| Zendesk, Inc.                                                            | Zendesk, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3695652 | PA      | $3686413.04   | 0.26%             | 2028-11-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                                          | Vensure Employer Services, Inc., First Lien Term Loan                                          | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |     7232029 | PA      | $7159709.20   | 0.51%             | 2031-09-27      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Thg Acquisition, LLC                                                     | Thg Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      668258 | PA      | $661575.17    | 0.05%             | 2031-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| PNMAC GMSR Issuer Trust-2017-GT                                          | PNMAC GMSR Issuer Trust-2017-GT                                                                | CUSIP: 69354WAJ5<br>LEI: 5493007JEN3QN6CZC711 | Long             | ABS-O            | CORP              | US        |    10000000 | PA      | $10093888.00  | 0.71%             | 2029-03-25      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| AMCP Clean Acqusition Company, LLC                                       | AMCP Clean Acqusition Company, LLC, First Lien Term Loan                                       | CUSIP: 00165PAJ4<br>LEI: 5493004SV2P71274QF78 | Long             | LON              | CORP              | US        |     4950000 | PA      | $4940718.75   | 0.35%             | 2028-06-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Goldeneye Parent, LLC                                                    | Goldeneye Parent, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      948567 | PA      | $943823.78    | 0.07%             | 2032-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Crc Insurance Group Llc                                                  | CRC Insurance Group LLC, First Lien Term Loan                                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $3004995.00   | 0.21%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Parfums Holding Company, Inc.                                            | Parfums Holding Company, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      525547 | PA      | $520291.98    | 0.04%             | 2029-06-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                     | Safe-Guard Products, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10413204 | PA      | $10413203.75  | 0.74%             | 2030-04-03      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Kane Bidco Limited                                                       | Kane Bidco Limited                                                                             | CUSIP: N/A<br>LEI: 213800HQQSDRIO53XL40       | Long             | DBT              | CORP              | GB        |     8000000 | PA      | $10816449.79  | 0.76%             | 2030-03-21      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| A&V Holdings Midco, LLC                                                  | A&V Holdings Midco, LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1153846 | PA      | $1153846.15   | 0.08%             | 2031-06-06      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | ELK BIDCO RC SOFR+450 06/13/32                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      940299 | PA      | $935597.02    | 0.07%             | 2032-06-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | EDF DD 7.041 9/30/39 EMTN                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5000000 | PA      | $6863229.56   | 0.49%             | 2039-09-30      | Floating      | 7.04%                 | No            |                  3 | On Loan: No      |
| ExactCare Parent, Inc.                                                   | Exactcare Parent, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4463115 | PA      | $4463114.75   | 0.32%             | 2029-11-05      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| A&V Holdings Midco, LLC                                                  | A&V Holdings Midco, LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2307692 | PA      | $2275384.62   | 0.16%             | 2031-06-06      | Floating      | 0.75%                 | No            |                  3 | On Loan: No      |
| Tailwind Fire Flow Investor, LP                                          | Tailwind Fire Flow Investor, L.P. Interest                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         100 | NS      | $101068.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Madonna Bidco Limited                                                    | Madonna Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5444444 | PA      | $7323828.53   | 0.52%             | 2031-09-26      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp.                                                       | AVSC Holding Corp., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1449831 | PA      | $1431707.89   | 0.10%             | 2029-12-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Evoriel                                                                  | Evoriel, First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     1467861 | PA      | $1720426.03   | 0.12%             | 2031-04-02      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                                              | Sigma Irish Acquico Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     1058431 | PA      | $1037262.10   | 0.07%             | 2032-03-19      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings, Inc.                                      | Azurite Intermediate Holdings, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      600000 | PA      | $598500.00    | 0.04%             | 2031-03-19      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                      | Galway Borrower LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       70830 | PA      | $71006.67     | 0.01%             | 2028-09-29      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      540541 | PA      | $532432.43    | 0.04%             | 2031-09-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| RE Closing Buyer Corp.                                                   | RE Closing Buyer Corp., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9950000 | PA      | $9726125.00   | 0.69%             | 2031-09-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC               | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC                              | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3280000 | PA      | $3474750.00   | 0.25%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Polaris Newco, LLC                                                       | Polaris Newco, LLC, First Lien Term Loan                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    11804902 | PA      | $11520404.00  | 0.81%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust 2023-CRE8                                                | AREIT CRE Trust 2023-CRE8                                                                      | CUSIP: 04002BAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |     7000000 | PA      | $7041297.90   | 0.50%             | 2041-08-17      | Floating      | 8.35%                 | Yes           |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                                        | Dcert Buyer, Inc., First Lien Initial Term Loan                                                | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |     2948934 | PA      | $2927421.74   | 0.21%             | 2026-10-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Nomura Securities                                                        | Altice USA, Inc., Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |           1 | NC      | $723253.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruler Bidco S.A R.L.                                                     | Ruler Bidco S.A R.L., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     3951573 | PA      | $4619857.72   | 0.33%             | 2030-04-29      | Floating      | 7.86%                 | No            |                  3 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                            | Cheplapharm Arzneimittel GmbH, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     5000000 | PA      | $5822270.39   | 0.41%             | 2029-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| BDO USA, P.A.                                                            | BDO USA, P.A., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    19376493 | PA      | $19320301.53  | 1.37%             | 2028-08-31      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| IBG Borrower LLC                                                         | IBG Borrower LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1885635 | PA      | $1852636.00   | 0.13%             | 2029-08-22      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      681818 | PA      | $675000.00    | 0.05%             | 2030-03-20      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Nelnet Student Loan Trust 2021-A                                         | Nelnet Student Loan Trust 2021-A                                                               | CUSIP: 64035DAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       10080 | PA      | $2276679.66   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EchoStar Corporation                                                     | EchoStar Corporation                                                                           | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     1180944 | PA      | $1367225.53   | 0.10%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Runway Bidco, LLC                                                        | Runway Bidco, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2714942 | PA      | $2687792.89   | 0.19%             | 2031-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Advarra Holdings, Inc.                                                   | Advarra Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9002165 | PA      | $9047175.34   | 0.64%             | 2031-09-13      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CFC GROUP TLB SOFR+375 05/30/32                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $4987500.00   | 0.35%             | 2032-05-30      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3195378 | PA      | $2979690.12   | 0.21%             | 2027-07-13      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | HIG Intermediate Pref Shs Series A PIK PERP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       50000 | NS      | $49625.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-941133.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Heartbeat BidCo GmbH                                                     | Heartbeat BidCo GmbH, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     4000000 | PA      | $4688254.63   | 0.33%             | 2030-06-28      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| Thg Acquisition, LLC                                                     | Thg Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1336515 | PA      | $1323150.34   | 0.09%             | 2031-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Apex Group Treasury Llc                                                  | Apex Group Treasury LLC, First Lien Term Loan                                                  | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |     3000000 | PA      | $2993445.00   | 0.21%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                           | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        5400 | PA      | $381169.70    | 0.03%             | 2031-06-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-294666.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | COLOSSUS ACQUIRECO LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10000000 | PA      | $9946250.00   | 0.70%             | 2032-06-12      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | CIRCUSTRIX DD SOFR+650 07/18/28 AMD2                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      552569 | PA      | $541518.06    | 0.04%             | 2028-07-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                        | Runway Bidco, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10927596 | PA      | $10818320.19  | 0.76%             | 2031-12-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | TRUCK LITE DDA SOFR+475 2/13/32 PIK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      700339 | PA      | $698955.56    | 0.05%             | 2032-02-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ardagh Group S.A.                                                        | Ardagh Group S.A., First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    22000000 | PA      | $25655825.57  | 1.81%             | 2029-07-02      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| LendingTree, Inc.                                                        | LendingTree, Inc., First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2277551 | PA      | $2277551.02   | 0.16%             | 2031-03-27      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| WH BorrowerCo, LLC                                                       | WH BorrowerCo, LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2869674 | PA      | $2833803.26   | 0.20%             | 2030-08-02      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Zest Acquisition Corp.                                                   | Zest Acquisition Corp., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4087594 | PA      | $4087594.02   | 0.29%             | 2028-02-08      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7918804 | PA      | $7800021.67   | 0.55%             | 2031-08-07      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Crete PA Holdco, LLC                                                     | Crete PA Holdco, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2325581 | PA      | $2290697.68   | 0.16%             | 2030-11-25      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | TRUCK LITE DDC SOFR+475 2/13/32 PIK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2571524 | PA      | $2532951.58   | 0.18%             | 2032-02-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Heritage Environmental Services, Inc.                                    | Heritage Environmental Services, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      604396 | PA      | $604395.61    | 0.04%             | 2030-01-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                            | Cheplapharm Arzneimittel GmbH                                                                  | CUSIP: ZP6593203<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     4750000 | PA      | $5597519.68   | 0.40%             | 2027-02-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                                       | AVSC Holding Corp., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    13550169 | PA      | $13380792.11  | 0.95%             | 2031-12-05      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      142000 | PA      | $141651.40    | 0.01%             | 2037-11-17      | Floating      | 8.31%                 | Yes           |                  2 | On Loan: No      |
| FINANCIERE ASTEK                                                         | FINANCIERE ASTEK, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1938000 | PA      | $2248630.63   | 0.16%             | 2031-04-25      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Poly-Wood TL sofr+487.5 3/20/30 amd2                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      979506 | PA      | $969710.60    | 0.07%             | 2030-03-20      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| EAB Global, Inc.                                                         | EAB Global, Inc., First Lien Term Loan                                                         | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |     5495178 | PA      | $5405881.83   | 0.38%             | 2030-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2053325.00  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | RE CLOSING BUYER TL SOFR+550 9/27/31 INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1600000 | PA      | $1564000.00   | 0.11%             | 2031-09-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                       | Venture Global Plaquemines Lng LLC, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1317211 | PA      | $1277694.38   | 0.09%             | 2029-05-25      | Floating      | 6.55%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      681818 | PA      | $675000.00    | 0.05%             | 2030-03-20      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | TRUCK LITE DDB SOFR+475 2/13/32 PIK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5185908 | PA      | $5108119.03   | 0.36%             | 2032-02-13      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| K Hovnanian Enterprises Inc                                              | K Hovnanian Enterprises Inc, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2000000 | PA      | $1945000.00   | 0.14%             | 2026-06-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Coupa Software Incorporated                                              | Coupa Software Incorporated, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      413386 | PA      | $411318.90    | 0.03%             | 2029-02-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Ascensus Holdings, Inc.                                                  | Ascensus Holdings, Inc., First Lien Term Loan                                                  | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4986779 | PA      | $5002362.25   | 0.35%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                  | BGIF IV Fearless Utility Services, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1132075 | PA      | $1120754.72   | 0.08%             | 2030-06-07      | Floating      | 0.90%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      753695 | PA      | $753694.58    | 0.05%             | 2030-07-26      | Floating      | 0.35%                 | No            |                  3 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1825038 | PA      | $2133685.82   | 0.15%             | 2031-05-07      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Mavis Tire Express Servi                                                 | Mavis Tire Express Services Topco Corp., First Lien Term Loan                                  | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     3000000 | PA      | $3002295.00   | 0.21%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Joker Holdco 3 S.a r.l.                                                  | Joker Holdco 3 S.a r.l., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4625000 | PA      | $5407174.33   | 0.38%             | 2031-04-19      | Floating      | 8.12%                 | No            |                  3 | On Loan: No      |
| Made in Italy 2 S.P.A.                                                   | Made in Italy 2 S.P.A., Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |     7179130 | PA      | $7970422.10   | 0.56%             | 2030-10-17      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| EchoStar Corporation                                                     | EchoStar Corporation                                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    10107641 | PA      | $10410870.23  | 0.74%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5000000 | PA      | $6708806.90   | 0.47%             | 2029-11-19      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | Tulip Bidco DD 5% 12/13/27 PIK                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    10000000 | PA      | $13520562.24  | 0.96%             | 2027-12-13      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                          | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     8859851 | PA      | $8866052.95   | 0.63%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                                                  | Grant Thornton Advisors LLC, First Lien Term Loan                                              | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     7000000 | PA      | $7020125.00   | 0.50%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Bank Of New York                                                         | USD Currency, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |           1 | NC      | $16269.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VMC Finance LLC 2023-PV1                                                 | VMC Finance LLC 2023-PV1                                                                       | CUSIP: 91836AAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1050000 | PA      | $1046358.60   | 0.07%             | 2040-01-19      | Floating      | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Coupa Software Incorporated                                              | Coupa Holdings LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6001377 | PA      | $6001377.31   | 0.42%             | 2030-02-27      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                       | CHS/Community Health Systems, Inc.                                                             | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     6043000 | PA      | $5366939.38   | 0.38%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                                            | Focus Financial Partners, LLC, First Lien Term Loan                                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     6982500 | PA      | $6975552.41   | 0.49%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                                       | Curia Global, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    15113750 | PA      | $14849259.38  | 1.05%             | 2029-12-06      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1351351 | PA      | $1331081.08   | 0.09%             | 2031-09-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Hanger, Inc.                                                             | Hanger, Inc., First Lien Term Loan                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |      570342 | PA      | $571959.13    | 0.04%             | 2031-10-23      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Galway Borrower LLC                                                      | Galway Borrower LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      332924 | PA      | $332924.39    | 0.02%             | 2028-09-29      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Homecare Software Solutions LLC                                          | Homecare Software Solutions LLC, First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10204938 | PA      | $10204938.39  | 0.72%             | 2031-06-14      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER, LLC                                                   | VICTORS PURCHASER, LLC, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7259040 | PA      | $7186449.85   | 0.51%             | 2031-08-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Excelligence Learning Corporation                                        | Excelligence Learning Corporation, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    11106986 | PA      | $10995916.43  | 0.78%             | 2030-01-18      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Galway Borrower Llc                                                      | Galway Borrower LLC, First Lien Term Loan                                                      | CUSIP: 36457WAH4<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |     3766559 | PA      | $3775975.06   | 0.27%             | 2028-09-29      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                      | Medline Borrower LP (Mozart Borrower LP), First Lien Term Loan                                 | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     8984962 | PA      | $9005403.20   | 0.64%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EHC Holdings Holdco Limited                                              | EHC Holdings Holdco Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     6000000 | PA      | $8071157.96   | 0.57%             | 2031-09-30      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Advarra Holdings, Inc.                                                   | Advarra Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      832140 | PA      | $836300.60    | 0.06%             | 2031-09-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Ardonagh Finco Ltd                                                       | Ardonagh Finco Ltd                                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     6000000 | PA      | $6278610.00   | 0.44%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Galway Borrower LLC                                                      | Galway Borrower LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      374082 | PA      | $375017.48    | 0.03%             | 2028-09-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| X Corp                                                                   | X Corp., First Lien Term Loan                                                                  | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |    15256009 | PA      | $14855538.40  | 1.05%             | 2029-10-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     7308000 | PA      | $7805857.50   | 0.55%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Insight XI Aggregator, L.P.                                              | Insight XI Aggregator, L.P., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6032464 | PA      | $6032463.61   | 0.43%             | 2025-08-28      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Redfin Corp.                                                             | Redfin Corporation, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8415000 | PA      | $8415000.00   | 0.59%             | 2028-10-20      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Ensemble Rcm Llc                                                         | Ensemble RCM LLC, First Lien Term Loan                                                         | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |     3583300 | PA      | $3601324.00   | 0.25%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                                          | Falcon, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9782997 | PA      | $9782996.90   | 0.69%             | 2030-09-30      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Acentra Holdings, LLC (fka CNSI Holdings, LLC)                           | Keystone Acquisition, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8797500 | PA      | $8709525.00   | 0.62%             | 2029-12-17      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3388991 | PA      | $3338155.97   | 0.24%             | 2032-01-30      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Ruler Bidco S.A R.L.                                                     | Ruler Bidco S.A R.L., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     2000000 | PA      | $2338237.55   | 0.17%             | 2030-04-29      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Coupa Software Incorporated                                              | Coupa Software Incorporated, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      539886 | PA      | $539886.40    | 0.04%             | 2030-02-27      | Floating      | 1.50%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC                                  | Allied Benefit Systems Intermediate LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1534794 | PA      | $1534793.81   | 0.11%             | 2030-10-31      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| R. R. Donnelley & Sons Company                                           | R. R. Donnelley & Sons Company, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9950000 | PA      | $9751000.00   | 0.69%             | 2029-08-08      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-17193.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Company LLC                                                         | Zeus Company LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      701754 | PA      | $707017.55    | 0.05%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| WH BorrowerCo, LLC                                                       | WH BorrowerCo, LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      501253 | PA      | $494987.47    | 0.03%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Central Plains LLC 2024-1                                                | Central Plains LLC 2024-1                                                                      | CUSIP: 15487CAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    13500000 | PA      | $13500000.00  | 0.95%             | 2031-10-30      | Floating      | 8.60%                 | Yes           |                  3 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix Holdings LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      534409 | PA      | $534408.60    | 0.04%             | 2028-07-18      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Neutron Holdings, Inc.                                                   | Neutron Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10000000 | PA      | $10050000.00  | 0.71%             | 2026-09-30      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Armstrong Bidco Limited                                                  | Armstrong Bidco Limited, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     3943000 | PA      | $5344688.55   | 0.38%             | 2029-06-28      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC                                  | Allied Benefit Systems Intermediate LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8369072 | PA      | $8369072.17   | 0.59%             | 2030-10-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Peloton Interactive, Inc.                                                | Peloton Interactive, Inc., First Lien Term Loan                                                | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |     6947500 | PA      | $7064739.06   | 0.50%             | 2029-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | QUORUM BSNSS RC SOFR+450 6/3/32 AMD2                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1122215 | PA      | $1116603.46   | 0.08%             | 2032-06-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4792793 | PA      | $4720900.90   | 0.33%             | 2031-09-01      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CODING SOLUTIONS TL SOFR+500 8/7/31 AMD1                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      433962 | PA      | $427452.86    | 0.03%             | 2031-08-07      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | QUORUM BSNSS DD SOFR+450 6/3/32 AMD2 PIK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1704982 | PA      | $1696457.37   | 0.12%             | 2032-06-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC, First Lien Term Loan                                                        | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    17648199 | PA      | $17437567.83  | 1.23%             | 2028-01-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Coretrust Purchasing Group LLC (HPG Enterprises LLC)                     | Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6252632 | PA      | $6190105.27   | 0.44%             | 2029-10-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                               | Trident TPI Holdings, Inc., First Lien Term Loan                                               | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     9646093 | PA      | $9490597.75   | 0.67%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JP        |    65606626 | PA      | $448751.97    | 0.03%             | 2032-02-02      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| Hanger, Inc.                                                             | Hanger, Inc., First Lien Term Loan                                                             | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     4429658 | PA      | $4442215.87   | 0.31%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                                            | Geotechnical Merger Sub, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      736196 | PA      | $728834.35    | 0.05%             | 2031-10-15      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CRUNCH FITNESS TL SOFR+475 09/26/31                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8823529 | PA      | $8779411.76   | 0.62%             | 2031-09-26      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| Fire Flow Intermediate Corporation                                       | Fire Flow Intermediate Corporation, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    14962500 | PA      | $14700656.25  | 1.04%             | 2031-07-10      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corporation                                         | Garda World Security Corporation, First Lien Term Loan                                         | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |     8977500 | PA      | $9004881.38   | 0.64%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                          | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |      420000 | PA      | $419737.50    | 0.03%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                  | BGIF IV Fearless Utility Services, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2358491 | PA      | $2334905.66   | 0.17%             | 2031-06-09      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER, LLC                                                   | VICTORS PURCHASER, LLC, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      990100 | PA      | $980199.00    | 0.07%             | 2031-08-15      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Thg Acquisition, LLC                                                     | Thg Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5995227 | PA      | $5935274.49   | 0.42%             | 2031-10-31      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Crewline Buyer, Inc.                                                     | Crewline Buyer, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7528302 | PA      | $7528301.89   | 0.53%             | 2030-11-08      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                                              | Sigma Irish Acquico Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     3042988 | PA      | $2982128.52   | 0.21%             | 2032-03-19      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      763761 | PA      | $752305.05    | 0.05%             | 2032-01-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                                          | Falcon AMD2, First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1990000 | PA      | $1990000.00   | 0.14%             | 2030-09-30      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      381679 | PA      | $375954.21    | 0.03%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                                       | Creek Parent, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1257143 | PA      | $1244571.43   | 0.09%             | 2031-12-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| The Men's Wearhouse, LLC                                                 | The Men's Wearhouse, LLC, First Lien Term Loan                                                 | CUSIP: 58711MAF6<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |     5639790 | PA      | $5644499.42   | 0.40%             | 2029-02-26      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                                           | Bellis Acquisition Company PLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     3000000 | PA      | $3356283.79   | 0.24%             | 2031-05-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                 | Legends Hospitality Holding Company, LLC, First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      600000 | PA      | $594000.00    | 0.04%             | 2030-08-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust                                           | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        5400 | PA      | $3308389.59   | 0.23%             | 2031-06-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Zendesk, Inc.                                                            | Zendesk, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1521739 | PA      | $1517934.78   | 0.11%             | 2028-11-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| EHC Holdings Holdco Limited                                              | EHC Holdings Holdco Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     3000000 | PA      | $4035578.98   | 0.29%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| USD Currency                                                             | USD Currency                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |           1 | NC      | $2965716.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| X.ai Llc/x.ai Co Issuer                                                  | X.AI LLC / X.AI Co. Issuer Corp.                                                               | CUSIP: 983984AA3<br>LEI: 254900QBKK4WBSO3GE51 | Long             | DBT              | CORP              | US        |     7500000 | PA      | $7587064.88   | 0.54%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     3000000 | PA      | $3516190.97   | 0.25%             | 2029-07-11      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | XAI Corp                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7500000 | PA      | $7541025.00   | 0.53%             | 2030-07-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                   | Radiology Partners, Inc., First Lien Term Loan                                                 | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |     7000000 | PA      | $6951875.00   | 0.49%             | 2032-06-30      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Coretrust Purchasing Group LLC (HPG Enterprises LLC)                     | Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Delayed Draw Term Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      789474 | PA      | $781578.95    | 0.06%             | 2029-10-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3000000 | PA      | $3516190.97   | 0.25%             | 2029-07-11      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| Madonna Bidco Limited                                                    | Madonna Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1111111 | PA      | $1494658.88   | 0.11%             | 2031-10-27      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Delivery Hero Finco Llc                                                  | Delivery Hero Finco LLC, First Lien Term Loan                                                  | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |    12974401 | PA      | $13116340.76  | 0.93%             | 2029-12-12      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Advarra Holdings, Inc.                                                   | Advarra Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3620775 | PA      | $3638879.21   | 0.26%             | 2031-09-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| MetaTiedot Midco S.a r.l.                                                | MetaTiedot Midco S.a r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |      713016 | PA      | $831500.77    | 0.06%             | 2030-11-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                  | BGIF IV Fearless Utility Services, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6476887 | PA      | $6412117.93   | 0.45%             | 2031-06-09      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Alera Group Inc                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10000000 | PA      | $10041250.00  | 0.71%             | 2032-05-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     1750000 | PA      | $2051111.40   | 0.15%             | 2029-07-11      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $149389.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPW Industries Holding Corporation                                       | JPW Industries Holding Corporation, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7777395 | PA      | $7680177.91   | 0.54%             | 2028-11-22      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust                                           | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     5200000 | PA      | $5435828.32   | 0.38%             | 2028-08-10      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC                                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      862000 | PA      | $427244.27    | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                                            | Geotechnical Merger Sub, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1963190 | PA      | $1943558.28   | 0.14%             | 2031-10-15      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Heritage Environmental Services, Inc.                                    | Heritage Environmental Services, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      655738 | PA      | $652459.01    | 0.05%             | 2031-01-31      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3600000 | PA      | $3564000.00   | 0.25%             | 2030-03-20      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                 | Legends Hospitality Holding Company, LLC, First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5194298 | PA      | $5142354.55   | 0.36%             | 2031-08-22      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | TRUCK LITE TL SOFR+475 2/13/32 RP PIK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    19056821 | PA      | $19016771.43  | 1.34%             | 2032-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      315315 | PA      | $310585.59    | 0.02%             | 2031-09-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Anaplan INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10544680 | PA      | $10544679.67  | 0.75%             | 2029-06-21      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Cpi Holdco B Llc                                                         | CPI Holdco B LLC, First Lien Term Loan                                                         | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |     4000000 | PA      | $3993000.00   | 0.28%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| International Schools Partnership Limited                                | International Schools Partnership Limited, First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     8000000 | PA      | $9305832.05   | 0.66%             | 2028-07-06      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| LendingTree, Inc.                                                        | LendingTree, Inc., First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1012245 | PA      | $1012244.90   | 0.07%             | 2031-03-27      | Floating      | 1.50%                 | No            |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                                                 | Everbridge Holdings, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5911111 | PA      | $5940666.68   | 0.42%             | 2031-07-02      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| WH BorrowerCo, LLC                                                       | WH BorrowerCo, LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1629073 | PA      | $1608709.27   | 0.11%             | 2030-08-02      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Shift4 Payments LLC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3500000 | PA      | $3532270.00   | 0.25%             | 2032-05-10      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Heubach Holdings USA LLC                                                 | Heubach Holdings USA LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      194061 | PA      | $97030.70     | 0.01%             | 2024-04-30      | Floating      | 13.59%                | No            |                  3 | On Loan: No      |
| Hudson River Trading Llc                                                 | Hudson River Trading LLC, First Lien Term Loan                                                 | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |     3000000 | PA      | $3012660.00   | 0.21%             | 2030-03-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Inovalon Holdings, Inc.                                                  | Inovalon Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9109406 | PA      | $8881670.54   | 0.63%             | 2028-11-24      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Evoriel                                                                  | Evoriel, First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     2854173 | PA      | $3345272.83   | 0.24%             | 2031-04-02      | Floating      | 7.44%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | ACCEL INTL HLDGS TL SOFR+450 04/24/32                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8532110 | PA      | $8489449.54   | 0.60%             | 2032-04-24      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      354680 | PA      | $354679.80    | 0.03%             | 2030-07-26      | Floating      | 0.35%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | PROJECT OLYMPIA BACKSTOP TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    30000000 | PA      | $29925000.00  | 2.12%             | 2026-04-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WC ORS Holdings, L.P.                                                    | WC ORS Holdings, Units L.P.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        9557 | NS      | $10321.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endeavor Operating Co LLC                                                | Endeavor Operating Co LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    13000000 | PA      | $13000000.00  | 0.92%             | 2028-03-24      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Beach Acquisition Bidco                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3000000 | PA      | $3018750.00   | 0.21%             | 2032-06-28      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     1410281 | PA      | $1652939.39   | 0.12%             | 2029-07-11      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| Radiate Holdco, LLC                                                      | Radiate Holdco, LLC, First Lien Facility B3 Term Loan                                          | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    12024545 | PA      | $10490333.45  | 0.74%             | 2026-09-25      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| OB Global Openbet Holdings 2 LLC                                         | OB Global Openbet Holdings 2 LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    10000000 | PA      | $9900000.00   | 0.70%             | 2029-09-24      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      454777 | PA      | $447955.31    | 0.03%             | 2031-08-07      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Encore Capital Group, Inc.                                               | Encore Capital Group, Inc.                                                                     | CUSIP: BP5483253<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |      672000 | PA      | $880963.67    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp                                                               | Kaman Corp, First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      560345 | PA      | $560389.66    | 0.04%             | 2032-02-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Heritage Environmental Services, Inc.                                    | Heritage Environmental, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4351648 | PA      | $4384285.72   | 0.31%             | 2031-01-31      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| PFP III 2023 -10                                                         | PFP III 2023 -10                                                                               | CUSIP: 69380CAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |     2500000 | PA      | $2483888.50   | 0.18%             | 2038-09-16      | Floating      | 8.44%                 | Yes           |                  2 | On Loan: No      |
| Storable Inc                                                             | Storable Inc, First Lien Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $5002100.00   | 0.35%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VICTORS PURCHASER, LLC                                                   | VICTORS PURCHASER, LLC, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1731726 | PA      | $1714408.82   | 0.12%             | 2031-08-15      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Heritage Environmental Services, Inc.                                    | Heritage Environmental Services, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1231885 | PA      | $1225725.82   | 0.09%             | 2031-01-31      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-10772.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC, First Lien Term Loan                                                        | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    10234104 | PA      | $9983777.97   | 0.71%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Crewline Buyer, Inc.                                                     | Crewline Buyer, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      471698 | PA      | $471698.11    | 0.03%             | 2030-11-08      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Bellis Acquisition Company PLC                                           | Bellis Acquisition Company PLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    12000000 | PA      | $16071487.40  | 1.14%             | 2029-10-22      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                                     | Flexera Software LLC, First Lien Term Loan                                                     | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |     5333517 | PA      | $5343997.55   | 0.38%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-105023.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Acentra Holdings, LLC (fka CNSI Holdings, LLC)                           | Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1000000 | PA      | $990000.00    | 0.07%             | 2029-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Forming Machining Industries Holdings, LLC                               | Forming Machining Industries Holdings, LLC, Second Lien Initial Term Loan                      | CUSIP: 34639HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      353782 | PA      | $0.00         | 0.00%             | 2026-10-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                  | GC Waves Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3359704 | PA      | $3328458.42   | 0.24%             | 2030-10-04      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4140744 | PA      | $4078633.13   | 0.29%             | 2031-08-07      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Commscope, LLC (f/k/a Commscope, Inc.)                                   | Commscope, LLC (f/k/a Commscope, Inc.), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    23474241 | PA      | $23794547.37  | 1.68%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      467557 | PA      | $460543.87    | 0.03%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| IBG Borrower LLC                                                         | IBG Borrower LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     8746196 | PA      | $8593137.22   | 0.61%             | 2029-08-22      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1551724 | PA      | $1551724.14   | 0.11%             | 2031-07-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | TRUCK LITE TL SOFR+475 2/13/32 INCR PIK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      540020 | PA      | $534619.93    | 0.04%             | 2032-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| A&V Holdings Midco, LLC                                                  | A&V Holdings Midco, LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    11322115 | PA      | $11163605.78  | 0.79%             | 2031-06-06      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | SAZERAC CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9000000 | PA      | $9011250.00   | 0.64%             | 2032-06-25      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3                                                           | Ahlstrom Holding 3 Oy, First Lien Term Loan                                                    | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |     1304348 | PA      | $1302717.38   | 0.09%             | 2030-05-23      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Made in Italy 2 S.P.A.                                                   | Made in Italy 2 S.P.A., Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |     4820870 | PA      | $5352231.13   | 0.38%             | 2030-10-17      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Stretto, Inc.                                                            | Stretto, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    13992500 | PA      | $13887556.25  | 0.98%             | 2028-10-13      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | CRUNCH FITNESS RC SOFR+475 09/26/31                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1176471 | PA      | $1170588.24   | 0.08%             | 2031-09-26      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside, First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3533394 | PA      | $3524560.66   | 0.25%             | 2028-06-30      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| MetaTiedot Midco S.a r.l.                                                | MetaTiedot Midco S.a r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     1112305 | PA      | $1310243.65   | 0.09%             | 2031-11-27      | Floating      | 7.26%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                                          | Vensure Employer Services, Inc., First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      751253 | PA      | $743740.53    | 0.05%             | 2031-09-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Commscope, LLC (f/k/a Commscope, Inc.)                                   | Commscope, LLC (f/k/a Commscope, Inc.)                                                         | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     3526000 | PA      | $3690752.35   | 0.26%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Anaplan Inc                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      582452 | PA      | $582451.94    | 0.04%             | 2028-06-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1515923 | PA      | $1493184.34   | 0.11%             | 2031-08-07      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Zeus Company LLC                                                         | Zeus Company LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      526316 | PA      | $526315.79    | 0.04%             | 2030-02-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Titan Acquisition Ltd of Canada                                          | Husky Injection Molding Systems Ltd., First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9019131 | PA      | $9054531.47   | 0.64%             | 2029-02-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Runway Bidco, LLC                                                        | Runway Bidco, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1357462 | PA      | $1343886.92   | 0.10%             | 2031-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Student Transportation of America Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3173333 | PA      | $3183741.86   | 0.23%             | 2032-06-02      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                 | Elec De France 6.875% 06/30/38 EMTN                                                            | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | CORP              | GB        |     5000000 | PA      | $6863229.56   | 0.49%             | 2037-06-26      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| Patrimonio Autonomo FC - Bayport Nomura B                                | Patrimonio Autonomo FC - Bayport Nomura B, First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CO        | 27285215787 | PA      | $6815877.29   | 0.48%             | 2028-06-30      | Floating      | 17.41%                | No            |                  3 | On Loan: No      |
| Wolfspeed, Inc.                                                          | Wolfspeed, Inc.                                                                                | CUSIP: 977852AE2<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    14127061 | PA      | $14056425.70  | 0.99%             | 2030-06-23      | Fixed         | 12.88%                | Yes           |                  3 | On Loan: No      |
| Databricks, Inc.                                                         | Databricks, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1631004 | PA      | $1647314.41   | 0.12%             | 2031-01-19      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Crete PA Holdco, LLC                                                     | Crete PA Holdco, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      348837 | PA      | $343604.64    | 0.02%             | 2030-11-25      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Excelligence Learning Corporation                                        | Excelligence Learning Corporation, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1780822 | PA      | $1763013.70   | 0.12%             | 2030-01-18      | Floating      | 0.80%                 | No            |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                                                 | Everbridge Holdings, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      592593 | PA      | $592592.59    | 0.04%             | 2031-07-02      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund                           | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    64588731 | NS      | $64588731.14  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Violin Finco Guernsey Limited                                            | Violin Finco Guernsey Limited, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      438261 | PA      | $595561.22    | 0.04%             | 2031-06-24      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | ELK BIDCO DD SOFR+450 06/13/32                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1044776 | PA      | $1039552.24   | 0.07%             | 2032-06-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2295636 | PA      | $3135339.44   | 0.22%             | 2029-07-11      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| Hyperion Refinance Sarl                                                  | Hyperion Refinance Sarl, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    15000000 | PA      | $14925000.00  | 1.06%             | 2031-02-15      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| X Corp                                                                   | X Corp., First Lien Term Loan                                                                  | CUSIP: 90184NAG3<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |     5679007 | PA      | $5555232.65   | 0.39%             | 2029-10-29      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| N/A                                                                      | OMHHEALTHEDGE HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    16224583 | PA      | $16215075.09  | 1.15%             | 2030-04-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| ExactCare Parent, Inc.                                                   | ExactCare Parent, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      491803 | PA      | $491803.28    | 0.03%             | 2029-11-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: CAD 09/17/2025                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-9.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hub International Limited                                                | Hub International Limited, First Lien Term Loan                                                | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     3415737 | PA      | $3429809.95   | 0.24%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation                                                  | Charter Next Generation, Inc., First Lien Term Loan                                            | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |     3000000 | PA      | $3014070.00   | 0.21%             | 2030-12-02      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                                     | Market Bidco Limited, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4500000 | PA      | $5246139.26   | 0.37%             | 2030-11-04      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-C                                         | Nelnet Student Loan Trust 2021-C                                                               | CUSIP: 64035G109<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       10080 | PA      | $880284.98    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nelnet Student Loan Trust 2021-D                                         | Nelnet Student Loan Trust 2021-D                                                               | CUSIP: 64034Y101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       10080 | PA      | $713224.60    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                                                 | Everbridge Holdings, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1480030 | PA      | $1487429.78   | 0.11%             | 2031-07-02      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                 | Legends Hospitality Holding Company, LLC, First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      300000 | PA      | $297000.00    | 0.02%             | 2031-08-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                                                  | Quikrete Holdings, Inc.                                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     6874000 | PA      | $7076542.41   | 0.50%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Gainwell Acquisition Corp. (Milano Acquisition Corp)                     | Gainwell Acquisition Corp. (Milano Acquisition Corp), First Lien B Term Loan                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11272685 | PA      | $10886595.64  | 0.77%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Heritage Environmental Services, Inc.                                    | Heritage Environmental Services, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      109290 | PA      | $109289.62    | 0.01%             | 2030-01-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings, Inc.                                      | Azurite Intermediate Holdings, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3750000 | PA      | $3740625.00   | 0.26%             | 2031-03-19      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Level 3 Financing Inc                                                    | Level 3 Financing, Inc.                                                                        | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    10000000 | PA      | $10181250.00  | 0.72%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5314494 | PA      | $7240206.46   | 0.51%             | 2031-05-07      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| AMCP Clean Acqusition Company, LLC                                       | AMCP Clean Acqusition Company, LLC, First Lien Term Loan                                       | CUSIP: 00165PAH8<br>LEI: 5493004SV2P71274QF78 | Long             | LON              | CORP              | US        |     1997275 | PA      | $1993530.11   | 0.14%             | 2028-06-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                           | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3375000 | PA      | $3433480.65   | 0.24%             | 2027-09-10      | Fixed         | 5.82%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | CODING SOLUTIONS DD SOFR+500 8/7/31 AMD1                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      566038 | PA      | $557547.14    | 0.04%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Kane Bidco Limited                                                       | Kane Bidco Limited                                                                             | CUSIP: BT7270023<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |     1000000 | PA      | $1190528.37   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4130645 | PA      | $4130645.17   | 0.29%             | 2028-07-18      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| LSF12 Donnelly Bidco, LLC                                                | LSF12 Donnelly Bidco, LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4925000 | PA      | $4849155.00   | 0.34%             | 2029-10-02      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6339901 | PA      | $6339901.48   | 0.45%             | 2031-07-28      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Certinia Inc (FinancialForce.com)                                        | Certinia Inc (FinancialForce.com), First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      470588 | PA      | $465882.36    | 0.03%             | 2029-08-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Zendesk, Inc.                                                            | Zendesk, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    15093772 | PA      | $15056037.72  | 1.06%             | 2028-11-22      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Altern Marketing, LLC                                                    | Altern Marketing, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6295551 | PA      | $6295550.52   | 0.45%             | 2028-06-13      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Hurricane Cleanco Limited                                                | Hurricane Cleanco Limited, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5492536 | PA      | $7426217.83   | 0.53%             | 2029-11-21      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                         | FINANCIERE ASTEK, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4662000 | PA      | $5409244.58   | 0.38%             | 2031-04-25      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | EDF DD 6.875 6/30/38 EMTN                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5000000 | PA      | $6863229.56   | 0.49%             | 2038-06-30      | Floating      | 6.88%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** APOLLO DIVERSIFIED CREDIT FUND

**Signature:** Kenneth Seifert

**Name of Signer:** Kenneth Seifert

**Title:** Treasurer (Principal Financial Officer)