# EDGAR Filing Document

**Accession Number:** 0001276533
**File Stem:** 0001752724-25-157627
**Filing Date:** 2025-6
**Character Count:** 250010
**Document Hash:** 5b9ecd50fd75d3d5aec6da1d03332d02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157627.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN FLOATING RATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001276533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21494
- **FILM NUMBER:** 251076585

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177700

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

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025

#### JFR
(Unaudited)

SHARES

DESCRIPTION

RATE

VALUE

LONG-TERM

INVESTMENTS

-

153.9%

(95.8%

of

Total

Investments)

592,432

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

.1

%

(0

.0

%

of

Total

Investments)

592,432

TRANSPORTATION

-

0.1%

(0.0%

of

Total

Investments)

9,712

ACBL

HLDG

CORP

.000

%

$

592,432

TOTAL

TRANSPORTATION

592,432

TOTAL

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

(Cost

$296,216)

592,432

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET-BACKED

SECURITIES

-

0.6%

(0.4%

of

Total

Investments)

–

$

750,000

(a),(b)

Battalion

CLO

XI

Ltd,

Series

2017

11A,

(LIBOR

M

+

7.112%)

.034

04/24/34

665,259

2,000,000

(a),(b)

Dryden

Senior

Loan

Fund,

Series

2017

50A,

(LIBOR

M

+

6.522%)

.778

07/15/30

1,931,322

750,000

(a),(b)

Magnetite

XXVII

Ltd,

Series

2020

27A,

(TSFR3M

+

6.262%)

.531

10/20/34

744,475

2,875,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2022

48A,

(TSFR3M

+

3.200%)

.482

04/25/36

2,877,556

2,500,000

(a),(b)

Rockford

Tower

CLO

2017-3

Ltd,

Series

2017

3A,

(LIBOR

M

+

6.012%)

.813

10/20/30

2,430,625

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$8,746,923)

8,649,237

SHARES

DESCRIPTION

VALUE

19299503

COMMON

STOCKS

-

.4

%

(0

.9

%

of

Total

Investments)

19299503

CAPITAL

GOODS

-

0.0%

(0.0%

of

Total

Investments)

4,865

(c) TNT

Crane

&

Rigging

Inc

2,433

8,626

(c) TNT

Crane

&

Rigging

Inc

TOTAL

CAPITAL

GOODS

2,519

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.0%

(0.0%

of

Total

Investments)

749

(c),(d)

Belk

Inc

5,992

20,857

(c) JOANN

Inc

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

6,201

CONSUMER

SERVICES

-

0.7%

(0.4%

of

Total

Investments)

332,537

(c) 24

Hour

Fitness

Worldwide

Inc

3,325

699,154

(c) 24

Hour

Fitness

Worldwide

Inc

6,991

57,279

(c) Cengage

Learning

Holdings

II

Inc

1,195,699

2,513

(c) Crown

Finance

US

Inc

51,248

410,147

(c) Crown

Finance

US

Inc

8,364,128

TOTAL

CONSUMER

SERVICES

9,621,391

ENERGY

-

0.3%

(0.2%

of

Total

Investments)

42,689

Chord

Energy

Corp

3,851,828

215,829

(c) Transocean

Ltd

459,716

TOTAL

ENERGY

4,311,544

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

167,590

(c),(d)

Millennium

Health

LLC

15,418

157,320

(c),(d)

Millennium

Health

LLC

1,573

195,344

(c) Onex

Carestream

Finance

LP

439,524

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

456,515

MATERIALS

-

0.0%

(0.0%

of

Total

Investments)

LyondellBasell

Industries

NV,

Class

A

4,657

TOTAL

MATERIALS

4,657

MEDIA

&

ENTERTAINMENT

-

0.1%

(0.1%

of

Total

Investments)

34,846

(c) Catalina

Marketing

Corp

1,045,380

TOTAL

MEDIA

&

ENTERTAINMENT

1,045,380

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

60,637

(c) Bright

Bidco

BV

18,373

44,390

(c) Bright

Bidco

BV

13,450

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

31,823

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JFR

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

48,404

(c) Avaya

Inc

$

266,222

223,115

(c) Avaya

Inc

1,227,132

573

(c),(d)

BLOOM

PARENT

INC

572,645

TOTAL

SOFTWARE

&

SERVICES

2,065,999

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.1%

(0.0%

of

Total

Investments)

45,085

(c) Windstream

Services

PE

LLC

811,530

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

811,530

TELECOMMUNICATION

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

46,534

(c) Windstream

Services

PE

LLC

837,612

TOTAL

TELECOMMUNICATION

SERVICES

837,612

TRANSPORTATION

-

0.0%

(0.0%

of

Total

Investments)

2,293

(c) ACBL

HLDG

CORP

104,332

TOTAL

TRANSPORTATION

104,332

TOTAL

COMMON

STOCKS

(Cost

$57,368,321)

19,299,503

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

219489692

CORPORATE

BONDS

-

.7

%

(9

.8

%

of

Total

Investments)

219489692

AUTOMOBILES

&

COMPONENTS

-

0.1%

(0.1%

of

Total

Investments)

$

2,000,000

(b) Dornoch

Debt

Merger

Sub

Inc

.625

%

10/15/29

1,382,155

TOTAL

AUTOMOBILES

&

COMPONENTS

1,382,155

CAPITAL

GOODS

-

0.4%

(0.3%

of

Total

Investments)

2,000,000

(b) Camelot

Return

Merger

Sub

Inc

.750

08/01/28

1,734,424

4,537,000

TransDigm

Inc

.625

01/15/29

4,363,831

TOTAL

CAPITAL

GOODS

6,098,255

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.0%

(0.6%

of

Total

Investments)

3,000,000

(b) Boost

Newco

Borrower

LLC

.500

01/15/31

3,165,768

2,160,000

(b) Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

.750

04/15/26

2,157,848

4,650,000

(b) Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

.250

01/15/28

4,646,169

4,750,000

(b) Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

.375

08/31/27

4,530,476

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

14,500,261

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.5%

(0.3%

of

Total

Investments)

1,500,000

(b) Carvana

Co,

(cash

9.000%,

PIK

13.000%)

.000

06/01/30

1,588,266

6,055,000

(b) Michaels

Cos

Inc/The

.875

05/01/29

2,080,924

1,812,000

(b) PetSmart

Inc

/

PetSmart

Finance

Corp

.750

02/15/28

1,731,823

900,000

(b) Wand

NewCo

Inc

.625

01/30/32

927,166

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

6,328,179

CONSUMER

SERVICES

-

0.8%

(0.5%

of

Total

Investments)

10,261,000

(b) 1011778

BC

ULC

/

New

Red

Finance

Inc

.000

10/15/30

9,337,843

1,807,000

(b) 1011778

BC

ULC

/

New

Red

Finance

Inc

.500

02/15/29

1,689,145

TOTAL

CONSUMER

SERVICES

11,026,988

ENERGY

-

0.7%

(0.5%

of

Total

Investments)

519,024

(b) Borr

IHC

Ltd

/

Borr

Finance

LLC

.000

11/15/28

441,430

1,000,000

(b) eG

Global

Finance

PLC

.000

11/30/28

1,099,833

1,799,000

(b) Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

.250

11/01/28

1,740,821

1,799,000

(b) MEG

Energy

Corp

.875

02/01/29

1,735,641

6,000,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

.000

02/15/28

5,293,802

TOTAL

ENERGY

10,311,527

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.8%

(0.5%

of

Total

Investments)

9,750,000

American

Tower

Corp

.950

01/15/51

6,061,336

5,000,000

(b) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

.500

02/15/29

4,574,150

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

10,635,486

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.0%

(1.3%

of

Total

Investments)

7,000,000

(b) CHS/Community

Health

Systems

Inc

.875

01/15/32

7,227,556

3,025,000

(b) Mozart

Debt

Merger

Sub

Inc

.875

04/01/29

2,821,778

5,286,929

(b) Radiology

Partners

Inc,

(cash

4.275%,

PIK

3.500%)

.775

01/31/29

5,172,996

8,880,745

(b) Team

Health

Holdings

Inc,

(cash

9.000%,

PIK

4.500%)

.000

06/30/28

9,524,599

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

3,765,000

Tenet

Healthcare

Corp

.125

%

10/01/28

$

3,755,996

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

28,502,925

INSURANCE

-

0.2%

(0.1%

of

Total

Investments)

935,000

(b) Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

.250

10/15/27

902,197

1,825,000

(b) Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

.750

04/15/28

1,838,140

TOTAL

INSURANCE

2,740,337

MATERIALS

-

0.1%

(0.0%

of

Total

Investments)

1,000,000

Ball

Corp

.000

06/15/29

1,020,397

TOTAL

MATERIALS

1,020,397

MEDIA

&

ENTERTAINMENT

-

2.3%

(1.4%

of

Total

Investments)

750,000

(b) Advantage

Sales

&

Marketing

Inc

.500

11/15/28

603,832

13,000,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

.500

03/01/42

8,722,282

4,725,000

(b) CSC

Holdings

LLC

.500

04/15/27

4,390,375

2,000,000

(b) CSC

Holdings

LLC

.375

02/01/28

1,747,774

18,647

(b) iHeartCommunications

Inc

.125

05/01/29

14,399

5,882,000

(b) McGraw-Hill

Education

Inc

.750

08/01/28

5,762,056

3,000,000

(b) Sinclair

Television

Group

Inc

.125

02/15/33

2,969,580

8,994,000

(b) VZ

Secured

Financing

BV

.000

01/15/32

7,848,578

TOTAL

MEDIA

&

ENTERTAINMENT

32,058,876

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.2%

(0.1%

of

Total

Investments)

2,650,000

(b) Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

.125

04/30/31

2,224,280

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

2,224,280

SOFTWARE

&

SERVICES

-

0.4%

(0.3%

of

Total

Investments)

2,000,000

(b) Condor

Merger

Sub

Inc

.375

02/15/30

1,727,574

1,000,000

(b) Open

Text

Holdings

Inc

.125

12/01/31

894,308

5,518,515

(b) Rackspace

Finance

LLC

.500

05/15/28

1,964,441

1,000,000

(b) Rocket

Software

Inc

.000

11/28/28

1,030,342

TOTAL

SOFTWARE

&

SERVICES

5,616,665

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.4%

(0.3%

of

Total

Investments)

2,301,000

(b) CommScope

LLC

.750

09/01/29

2,030,923

4,750,000

(b) CommScope

Technologies

LLC

.000

03/15/27

4,133,548

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

6,164,471

TELECOMMUNICATION

SERVICES

-

4.6%

(2.8%

of

Total

Investments)

9,216,000

(b) Frontier

Communications

Holdings

LLC

.875

10/15/27

9,205,577

2,000,000

(b) Frontier

Communications

Holdings

LLC

.000

05/01/28

1,979,358

2,250,000

Frontier

Communications

Holdings

LLC

.875

11/01/29

2,251,127

3,022,000

(b) Frontier

Communications

Holdings

LLC

.000

01/15/30

3,032,710

4,990,000

(b) Level

Financing

Inc

.500

05/15/30

5,394,536

2,000,000

(b) Level

Financing

Inc

.500

04/15/29

2,214,469

10,000,000

(b) Level

Financing

Inc

.000

04/15/31

7,802,400

1,000,000

(b) Lumen

Technologies

Inc

.000

10/15/32

997,500

8,160,000

(b) Vmed

O2

UK

Financing

I

PLC

.750

07/15/31

7,171,639

7,820,000

(b) Vmed

O2

UK

Financing

I

PLC

.250

01/31/31

6,822,546

18,196,000

(b) Zayo

Group

Holdings

Inc

.000

03/01/27

16,758,354

TOTAL

TELECOMMUNICATION

SERVICES

63,630,216

TRANSPORTATION

-

0.5%

(0.3%

of

Total

Investments)

3,000,000

(b) Brightline

East

LLC

.000

01/31/30

2,445,000

3,025,000

Delta

Air

Lines

Inc

.750

10/28/29

2,807,573

2,377,000

(b) United

Airlines

Inc

.625

04/15/29

2,232,737

TOTAL

TRANSPORTATION

7,485,310

UTILITIES

-

0.7%

(0.4%

of

Total

Investments)

3,060,000

Pacific

Gas

and

Electric

Co

.550

07/01/30

2,968,262

Pacific

Gas

and

Electric

Co

.500

07/01/40

6,028,000

PG&E

Corp

.000

07/01/28

5,879,794

950,000

PG&E

Corp

.250

07/01/30

915,307

TOTAL

UTILITIES

9,763,364

TOTAL

CORPORATE

BONDS

(Cost

$218,182,412)

219,489,692

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1900096051

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

.1

%

(84

.7

%

of

Total

Investments)

1900096051

AUTOMOBILES

&

COMPONENTS

-

1.1%

(0.7%

of

Total

Investments)

$

1,037,864

(a) Adient

US

LLC,

Term

Loan

B2,

(TSFR1M

+

2.250%)

.572

%

01/29/31

$

1,017,325

3,303,421

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

05/06/30

3,247,676

4,624,000

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

01/28/32

4,541,161

6,401,288

(a),(e)

DexKo

Global

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

.186

10/04/28

5,926,792

TOTAL

AUTOMOBILES

&

COMPONENTS

14,732,954

CAPITAL

GOODS

-

10.1%

(6.3%

of

Total

Investments)

2,012,027

(a) ACProducts,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.250%)

.811

05/17/28

1,368,742

206,731

(a),(f)

Air

Comm

Corporation,

LLC,

Delayed

Draw

Term

Loan

.000

12/11/31

205,051

2,480,769

(a) Air

Comm

Corporation,

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

.321

12/11/31

2,460,613

6,454,670

(a) Ali

Group

North

America

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

.436

07/23/29

6,475,647

5,186,552

(a) Archkey

Solutions

LLC,

Term

Loan

B,

(TSFR3M

+

4.750%)

.033

11/03/31

5,180,069

2,611,875

(a) Azorra

Soar

TLB

Finance

Ltd,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

10/18/29

2,608,610

1,810,900

(a) Barentz

International

B.V.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.649

03/28/31

1,792,791

3,636,000

(a) Barnes

Group

Inc,

Term

Loan

B,

(TSFR1M

+

3.000%)

.320

01/27/32

3,587,823

2,298,032

(a) Centuri

Group,

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

.935

08/28/28

2,300,491

12,692,230

(a) Chamberlain

Group

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

.672

11/03/28

12,560,612

2,124,697

(a) Chart

Industries,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

.788

03/18/30

2,120,055

1,206,873

(a) Conair

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

.186

05/17/28

639,643

3,973,551

(a) Core

&

Main

LP,

Term

Loan

B,

(TSFR6M

+

2.000%)

.270

07/27/28

3,978,518

2,760,867

(a),(e)

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

.672

04/12/28

2,425,339

3,878,510

(a) Gates

Global

LLC,

Term

Loan

B5,

(TSFR1M

+

1.750%)

.072

06/04/31

3,852,155

1,881,000

(a) INNIO

Group

Holding

GmbH,

First

Lien

Term

Loan

B,

(TSFR3M

+

2.500%)

.768

11/06/28

1,879,834

1,443,966

(a),(f)

Kaman

Corporation,

Delayed

Draw

Term

Loan

.000

02/26/32

1,424,761

15,306,035

(a) Kaman

Corporation,

Term

Loan

B,

(TSFR3M

+

TSFR6M

+

2.750%)

.047

02/26/32

15,102,464

6,255,860

(a) Madison

IAQ

LLC,

Term

Loan,

(TSFR6M

+

2.500%)

.762

06/21/28

6,207,784

4,278,512

(a),(e)

Madison

Safety

&

Flow

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

09/26/31

4,251,772

1,052,025

(a) MI

Windows

and

Doors,

LLC,

Term

Loan

B2,

(TSFR1M

+

3.000%)

.322

03/28/31

1,037,738

382,000

(a) Minimax

Viking

GmbH,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

03/17/32

381,045

425,016

(a),(g)

Oregon

Tool

Lux

LP,

(TBD)

TBD

TBD

426,478

6,581,000

(a) Quikrete

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

01/31/32

6,460,206

7,873,480

(a) Quikrete

Holdings,

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.250%)

.572

04/14/31

7,737,702

3,635,000

(a),(g)

QXO

Inc,

(TBD)

TBD

TBD

3,635,654

5,731,900

(a),(e)

Titan

Acquisition

Limited,

Term

Loan

B,

(TSFR6M

+

4.500%)

.724

02/15/29

5,622,392

13,537,277

(a) TK

Elevator

Midco

GmbH,

Term

Loan

B,

(TSFR3M

+

3.000%)

.237

04/30/30

13,500,929

3,077,535

(a) TransDigm,

Inc.,

Term

Loan,

(TSFR3M

+

2.500%)

.799

01/20/32

3,049,806

11,115,108

(a) TransDigm,

Inc.,

Term

Loan

J,

(TSFR3M

+

2.500%)

.799

02/28/31

11,018,351

4,059,928

(a) TransDigm,

Inc.,

Term

Loan

K,

(TSFR3M

+

2.750%)

.049

03/22/30

4,056,295

4,122,503

(a) Victory

Buyer

LLC,

Term

Loan,

(TSFR1M

+

3.750%)

.186

11/20/28

4,000,126

TOTAL

CAPITAL

GOODS

141,349,496

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

7.8%

(4.9%

of

Total

Investments)

19,088,374

(a),(e)

Allied

Universal

Holdco

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

3.750%)

.172

05/15/28

19,092,001

6,069,787

(a) Amentum

Government

Services

Holdings

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

09/29/31

6,006,267

4,579,412

(a) Anticimex

International

AB,

Term

Loan

B1,

(SOFR90A

+

3.150%)

.490

11/16/28

4,556,515

1,861,875

(a) Anticimex

International

AB,

Term

Loan

B6,

(SOFR90A

+

3.400%)

.740

11/16/28

1,860,125

598,448

(a),(f)

Archkey

Solutions

LLC,

Delayed

Draw

Term

Loan

B

.750

11/03/31

597,700

1,772,861

(a) CHG

Healthcare

Services

Inc.,

Term

Loan

B1,

(TSFR3M

+

3.000%)

.306

09/29/28

1,770,148

3,808,587

(a) CoreLogic,

Inc.,

Term

Loan,

(TSFR1M

+

3.500%)

.936

06/02/28

3,766,540

5,970,692

(a) Creative

Artists

Agency,

LLC

,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

10/01/31

5,950,959

1,436,166

(a) Dayforce,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.000%)

.280

03/03/31

1,437,961

7,406,745

(a) Dun

&

Bradstreet

Corporation

(The),

Term

Loan,

(TSFR1M

+

2.250%)

.570

01/18/29

7,392,857

1,796,391

(a) Ensemble

RCM,

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

.280

08/01/29

1,797,128

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

$

3,740,625

(a) First

Advantage

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

%

10/31/31

$

3,719,584

4,928,392

(a) Garda

World

Security

Corporation,

Term

Loan

B,

(TSFR1M

+

3.000%)

.292

02/01/29

4,893,894

3,300,000

(a) GFL

Environmental

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

.819

03/03/32

3,262,875

1,688,750

(a) Herman

Miller,

Inc,

Term

Loan

B,

(TSFR1M

+

2.000%)

.436

07/19/28

1,657,508

1,000,000

(a),(g)

LABL,

Inc.,

First

Lien

Term

Loan,

(TBD)

TBD

TBD

866,150

4,265,132

(a) OMNIA

Partners

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

.033

07/25/30

4,253,574

7,280,013

(a) Prime

Security

Services

Borrower,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

.319

10/15/30

7,258,937

4,155,680

(a) Reworld

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.250%)

.579

11/30/28

4,144,418

320,098

(a) Reworld

Holding

Corp,

Term

Loan

C,

(TSFR1M

+

2.250%)

.579

11/30/28

319,231

4,127,371

(a) West

Corporation,

Term

Loan

B3,

(TSFR3M

+

4.000%)

.530

04/12/27

2,996,223

1,145,000

(a) WIN

Waste

Innovations

Holdings,

Inc.,

Incremental

Term

Loan,

(TSFR1M

+

3.750%)

.186

03/27/28

1,145,000

17,627,509

(a) WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.186

03/27/28

17,433,959

2,666,600

(a) XPLOR

T1

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

06/24/31

2,666,600

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

108,846,154

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4.7%

(2.9%

of

Total

Investments)

825,000

(a) Academy,

Ltd.,

Term

Loan,

(TSFR1M

+

3.750%)

.188

11/08/27

823,280

4,012,835

(a) Belron

Finance

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

.052

10/16/31

4,008,381

8,983,442

(a) CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

2.500%)

.780

11/08/32

8,947,283

303,608

(a) Driven

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

.436

12/18/28

302,659

1,700,630

(a) Gulfside

Supply

Inc,

Term

Loan

B,

(TSFR3M

+

3.000%)

.299

06/17/31

1,690,001

2,577,050

(a) Johnstone

Supply

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.820

06/09/31

2,560,132

2,106,115

(a),(e)

LBM

Acquisition

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

3.750%)

.179

06/06/31

1,999,936

3,081,683

(a) LBM

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

.172

12/20/27

3,046,182

2,430,208

(a) Les

Schwab

Tire

Centers,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.500%)

.817

04/23/31

2,415,784

2,462,904

(a) Mister

Car

Wash

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

03/27/31

2,449,445

4,561,000

(a),(e)

Petco

Health

and

Wellness

Company,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.811

03/06/28

3,993,292

21,862,589

(a) PetSmart,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

.172

02/14/28

21,612,043

4,440,003

(a) Restoration

Hardware,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.936

10/20/28

4,133,088

6,122,047

(a) Wand

NewCo

3,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

01/30/31

6,047,235

1,822,432

(a) White

Cap

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.575

10/31/29

1,780,945

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

65,809,686

CONSUMER

DURABLES

&

APPAREL

-

3.8%

(2.4%

of

Total

Investments)

6,374,416

(a) ABG

Intermediate

Holdings

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

12/21/28

6,268,059

16,888,154

(a) AI

Aqua

Merger

Sub,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.319

07/31/28

16,715,219

1,539,111

(a) Hayward

Industries,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

.936

05/30/28

1,535,587

1,000,000

(a) Hunter

Douglas

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.549

01/20/32

977,710

107,759

(a) Serta

Simmons

Bedding,

LLC,

New

Term

Loan,

(TSFR3M

+

7.500%)

.914

06/29/28

98,852

1,932,302

(a) SRAM,

LLC

,

Term

Loan

B,

(TSFR1M

+

2.250%)

.570

02/27/32

1,879,164

3,366,563

(a) Tempur

Sealy

International

Inc.,

Term

Loan

B,

(SOFR30A

+

2.500%)

.780

10/24/31

3,364,038

3,691,200

(a) Topgolf

Callaway

Brands

Corp.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

03/18/30

3,486,652

5,600,000

(a) Varsity

Brands,

Inc.,

Term

Loan,

(TSFR3M

+

3.500%)

.819

08/26/31

5,517,764

260,982

(a) Weber-Stephen

Products

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

4.250%)

.672

10/29/27

244,562

11,115,289

(a),(e)

Weber-Stephen

Products

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.686

10/29/27

10,469,213

2,290,000

(a) WH

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

4.750%)

.072

02/20/32

2,206,988

TOTAL

CONSUMER

DURABLES

&

APPAREL

52,763,808

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

SERVICES

-

15.9%

(9.9%

of

Total

Investments)

$

29,901,909

(a) 101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

.072

%

09/23/30

$

29,665,983

863,917

(a) 24

Hour

Fitness

Worldwide,

Inc.,

Exit

Delayed

Draw

Term

Loan,

(CME

Term

SOFR

Month

+

14.000%)

.568

09/29/26

355,649

1,639,707

(a) 24

Hour

Fitness

Worldwide,

Inc.,

Exit

Term

Loan,

(TSFR3M

+

5.000%),

(cash

9.590%,

PIK

5.000%)

.561

12/29/25

617,620

1,493,741

(a) Allwyn

Entertainment

Financing

US

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

.230

06/11/31

1,476,309

4,314,116

(a) Alterra

Mountain

Company,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

08/17/28

4,319,509

1,073,687

(a) Alterra

Mountain

Company,

Term

Loan

B7,

(TSFR1M

+

3.000%)

.322

05/31/30

1,076,372

9,782,600

(a) Caesars

Entertainment

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

.563

02/06/30

9,670,100

3,960,000

(a) Caesars

Entertainment

Inc.,

Term

Loan

B1,

(TSFR3M

+

2.250%)

.563

02/06/31

3,905,550

2,545,474

(a) Carnival

Corporation,

Term

Loan

(2027),

(TSFR1M

+

2.000%)

.329

08/09/27

2,551,851

3,053,784

(a) Carnival

Corporation,

Term

Loan

(2028),

(TSFR1M

+

2.000%)

.329

10/18/28

3,050,928

2,385,000

(a) Catawba

Nation

Gaming

Authority,

Term

Loan

B,

(TSFR3M

+

4.750%)

.053

03/29/32

2,375,066

6,626,299

(a) Churchill

Downs

Incorporated,

Incremental

Term

Loan

B1,

(TSFR1M

+

1.750%)

.072

03/17/28

6,601,451

4,173,541

(a) Cinemark

USA,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.750%)

.060

05/24/30

4,174,418

15,134,563

(a) ClubCorp

Holdings,

Inc.,

Term

Loan

B2,

(TSFR3M

+

5.000%)

.561

09/18/26

15,172,399

11,276,738

(a) Crown

Finance

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

5.250%)

.569

12/02/31

11,201,014

4,176,336

(a) Delta

(LUX)

S.a.r.l.,

Term

Loan

B1,

(TSFR3M

+

2.000%)

.299

09/19/31

4,165,916

2,088,164

(a),(g)

Delta

Lux

Sarl,

(TBD)

TBD

TBD

2,082,954

12,157,604

(a) Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

.822

01/29/29

11,872,690

23,823,438

(a) Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

.049

11/29/30

23,518,259

2,896,487

(a) GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

.783

07/28/31

2,873,156

5,762,999

(a) GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B3,

(TSFR3M

+

2.750%)

.053

10/31/29

5,767,783

10,242,367

(a) Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+

1.750%)

.077

11/08/30

10,223,419

2,167,627

(a) Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

08/02/28

2,132,576

18,264,783

(a) IRB

Holding

Corp,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

12/15/27

18,152,090

10,763,967

(a) Light

and

Wonder

International,

Inc.,

Term

Loan

B2,

(TSFR1M

+

2.250%)

.570

04/16/29

10,768,488

3,360,656

(a) Motion

Finco

Sarl,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

11/30/29

3,184,927

3,000,814

(a) PCI

Gaming

Authority,

Term

Loan,

(TSFR1M

+

2.000%)

.322

07/21/31

2,980,979

2,533,849

(a) PENN

Entertainment,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

05/03/29

2,529,262

6,496,156

(a) PG

Investment

Company

S.a

r.l.,

Term

Loan

B,

(TSFR3M

+

3.000%)

.299

03/24/31

6,486,412

7,275,574

(a) Scientific

Games

Holdings

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

.285

04/04/29

7,221,007

4,402,243

(a) SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B3,

(TSFR1M

+

2.000%)

.322

12/04/31

4,358,220

2,208,313

(a) Six

Flags

Entertainment

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

05/01/31

2,194,511

6,729,938

(a) Spin

Holdco

Inc.,

Term

Loan,

(TSFR3M

+

4.000%)

.562

03/06/28

5,534,869

TOTAL

CONSUMER

SERVICES

222,261,737

ENERGY

-

2.9%

(1.8%

of

Total

Investments)

3,587,416

(a) BCP

Renaissance

Parent

LLC,

Term

Loan

B3,

(TSFR3M

+

3.000%)

.299

10/31/28

3,586,071

1,977,381

(a) EG

Group

Limited,

Term

Loan

B,

(TSFR3M

+

4.250%)

.563

02/07/28

1,980,910

2,119,687

(a) Epic

Crude

Services,

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

.256

10/15/31

2,120,069

14,049,325

(a),(e)

Freeport

LNG

Investments,

LLLP,

Term

Loan

A,

(TSFR3M

+

3.000%)

.531

11/16/26

13,972,545

6,022,085

(a) Freeport

LNG

Investments,

LLLP,

Term

Loan

B,

(TSFR3M

+

3.250%)

.522

12/21/28

5,949,820

4,307,441

(a) Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.573

10/05/28

4,274,468

3,966,750

(a) TransMontaigne

Operating

Company

L.P.,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

11/17/28

3,967,464

4,833,844

(a) Traverse

Midstream

Partners

LLC,

Term

Loan,

(TSFR3M

+

3.000%)

.280

02/16/28

4,827,801

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

(a) Whitewater

Whistler

Holdings,

LLC,

Refinancing

Term

Loan,

(TSFR3M

+

1.750%)

.049

%

02/15/30

$

TOTAL

ENERGY

40,679,152

FINANCIAL

SERVICES

-

1.0%

(0.6%

of

Total

Investments)

1,570,835

(a) AqGen

Island

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

08/02/28

1,564,945

2,391,355

(a) Aragorn

Parent

Corporation,

Term

Loan,

(TSFR1M

+

4.250%)

.570

12/15/28

2,397,930

2,000,000

(a) Dechra

Pharmaceuticals

Holdings

Ltd,

Term

Loan

B,

(TSFR6M

+

3.250%)

.542

01/27/32

1,984,380

4,526,994

(a),(d),(h)

Ditech

Holding

Corporation,

Term

Loan

.000

06/30/26

497,503

(a) Kestra

Advisor

Services

Holdings

A,

Inc.,

Repriced

Term

Loan,

(TSFR1M

+

3.000%)

.322

03/24/31

493,772

1,333,333

(a) NCR

Atleos

LLC,

Term

Loan

B,

(TSFR3M

+

3.750%)

.030

04/16/29

1,337,500

1,915,549

(a) Orion

Advisor

Solutions,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.750%)

.030

10/09/30

1,915,558

3,746,234

(a) WEX

Inc.,

Term

Loan

B2,

(TSFR1M

+

1.750%)

.072

04/03/28

3,716,976

TOTAL

FINANCIAL

SERVICES

13,411,514

FOOD,

BEVERAGE

&

TOBACCO

-

2.9%

(1.8%

of

Total

Investments)

6,334,911

(a) 8th

Avenue

Food

&

Provisions,

Inc.,

First

Lien

Term

Loan,

(TSFR1M

+

3.750%)

.186

10/01/25

6,018,166

295,408

(a) 8th

Avenue

Food

&

Provisions,

Inc.,

Incremental

Term

Loan,

(TSFR1M

+

4.750%)

.186

10/01/25

277,684

4,229,368

(a) CHG

PPC

Parent

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

.436

12/08/28

4,229,368

1,257,928

(a) City

Brewing

Company,

LLC,

First

Out

New

Money

Term

Loan,

(TSFR3M

+

6.250%)

.506

04/05/28

484,302

3,291,752

(a) City

Brewing

Company,

LLC,

FLFO

Roll

Up

Term

Loan,

(TSFR3M

+

3.500%)

.018

04/05/28

1,300,242

327,377

(a) City

Brewing

Company,

LLC,

PIK

Super

Priority

Term

Loan,

(TSFR3M

+

9.000%)

.580

01/03/26

302,824

7,081,614

(a) Fiesta

Purchaser,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

02/12/31

7,032,184

2,173,529

(a) Froneri

Lux

Finco

Sarl,

Term

Loan

B4,

(TSFR6M

+

2.000%)

.237

09/30/31

2,160,944

6,295,552

(a) Pegasus

BidCo

BV,

Term

Loan

B,

(TSFR3M

+

3.250%)

.573

07/12/29

6,291,617

129,310

(a),(f)

Sauer

Brands

Inc,

Delayed

Draw

Term

Loan

.000

02/19/32

129,007

1,370,690

(a) Sauer

Brands

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

02/19/32

1,367,476

2,501,125

(a) Sycamore

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.684

07/23/29

2,499,049

8,458,551

(a) Triton

Water

Holdings,

Inc,

Term

Loan

B,

(TSFR3M

+

2.250%)

.549

03/31/28

8,404,627

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

40,497,490

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

15.2%

(9.4%

of

Total

Investments)

3,900,625

(a) ADMI

Corp.,

Term

Loan

B5,

(TSFR1M

+

5.750%)

.072

12/23/27

3,855,124

6,263,195

(a) AHP

Health

Partners,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

08/24/28

6,269,051

26,482,097

(a) Bausch

&

Lomb

Corporation,

Term

Loan,

(TSFR1M

+

3.250%)

.670

05/10/27

26,215,687

1,311,713

(a) Concentra

Health

Services

Inc,

Repriced

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

07/28/31

1,303,514

2,332,667

(a) Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

3.750%)

.049

06/25/29

2,329,016

4,576,900

(a) EyeCare

Partners,

LLC,

Second

Out

Term

Loan

B,

(TSFR3M

+

TSFR6M

+

2.958%),

(cash

5.227%,

PIK

3.610%)

.014

11/30/28

3,556,640

7,623,824

(a) Gainwell

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.000%)

.399

10/01/27

7,112,799

13,886,900

(a) Global

Medical

Response,

Inc.,

PIK

Term

Loan,

(TSFR1M

+

5.500%)

.822

10/02/28

13,889,747

2,073,840

(a) Insulet

Corporation,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

08/04/31

2,076,951

8,170,535

(a) MedAssets

Software

Intermediate

Holdings,

Inc.,

First

Out

Term

Loan,

(TSFR1M

+

4.000%)

.320

12/18/28

7,897,353

32,950,372

(a),(e)

Medline

Borrower,

LP,

Add-on

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

10/23/28

32,766,674

6,938,735

(a) National

Mentor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

3.750%)

.160

03/02/28

6,636,622

154,648

(a) National

Mentor

Holdings,

Inc.,

Term

Loan

C,

(TSFR3M

+

3.750%)

.149

03/02/28

147,915

4,740,313

(a) Onex

TSG

Intermediate

Corp.,

Term

Loan

B,

(TSFR1M

+

4.750%)

.186

02/28/28

4,738,843

5,845,000

(a),(g)

OPAL

US

LLC,

(TBD)

TBD

TBD

5,804,845

1,237,500

(a) Pacific

Dental

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.074

03/17/31

1,228,318

23,044,889

(a) Parexel

International

Corporation,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

11/15/28

22,942,685

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

13,618,415

(a) Phoenix

Guarantor

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

%

02/21/31

$

13,545,557

1,250,000

(a) Radiology

Partners

Inc,

Extended

Term

Loan

B,

(TSFR3M

+

2.500%),

(cash

8.090%,

PIK

1.500%)

.795

01/31/29

1,212,344

1,980,050

(a) Resonetics,

LLC,

Term

Loan

B,

(TSFR3M

+

3.250%)

.545

06/18/31

1,966,160

2,641,795

(a) Select

Medical

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

12/03/31

2,640,976

411,001

(a) Sound

Inpatient

Physicians,

Tranche

A

Term

Loan

(First

Out),

(TSFR3M

+

3.250%),

(cash

10.061%,

PIK

1.000%)

.530

06/28/28

426,670

6,279,199

(a) Sound

Inpatient

Physicians,

Tranche

B

Term

Loan

(Second

Out),

(TSFR3M

+

2.500%),

(cash

8.090%,

PIK

1.500%)

.780

06/28/28

5,714,071

2,209,000

(a),(g)

Star

Parent,

Inc.,

Term

Loan

B,

(TBD)

TBD

TBD

2,141,360

21,377,230

(a) Surgery

Center

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.070

12/19/30

21,343,882

7,691,890

(a) Team

Health

Holdings,

Inc.,

Term

Loan

B,

(TSFR3M

+

5.250%)

.530

03/02/27

7,506,362

2,319,002

(a) US

Radiology

Specialists,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.750%)

.049

12/15/27

2,322,632

3,976,434

(a) Viant

Medical

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

.322

10/29/31

3,981,822

62,225

(a),(d)

Vyaire

Medical,

Inc.,

PIK

Roll

Up

Term

Loan

.000

06/14/25

1,403,005

(a),(d),(h)

Vyaire

Medical,

Inc.,

Term

Loan

B

.000

04/16/25

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

211,573,766

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.1%

(0.1%

of

Total

Investments)

2,000,000

(a),(g)

VC

GB

Holdings

I

Corp.,

First

Lien

Term

Loan,

(TBD)

TBD

TBD

1,914,070

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

1,914,070

INSURANCE

-

10.8%

(6.7%

of

Total

Investments)

13,229,008

(a) Acrisure,

LLC,

First

Lien

Term

Loan

B6,

(TSFR1M

+

3.000%)

.322

11/06/30

13,105,053

17,436,070

(a) Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B6,

(TSFR1M

+

2.750%)

.073

09/19/31

17,335,289

3,067,312

(a) AmWINS

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

01/30/32

3,055,580

9,147,712

(a) AssuredPartners,

Inc.,

Incremental

Term

Loan

B5,

(TSFR1M

+

3.500%)

.822

02/14/31

9,158,689

4,455,000

(a),(g)

Asurion

LLC,

2nd

Lien

Term

Loan

B3,

(TBD)

TBD

TBD

4,175,761

253,191

(a) Asurion

LLC,

Term

Loan

B11,

(TSFR1M

+

4.250%)

.672

08/21/28

246,093

14,832,030

(a) Asurion

LLC,

Term

Loan

B8,

(TSFR1M

+

3.250%)

.686

12/23/26

14,736,956

2,868,333

(a) Asurion

LLC,

Term

Loan

B9,

(TSFR1M

+

3.250%)

.686

07/30/27

2,810,579

21,914,929

(a),(e)

Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

3.000%)

.322

06/16/31

21,839,213

3,030,500

(a) Evertec

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

10/15/30

3,030,500

22,993,242

(a) HUB

International

Limited,

Term

Loan

B,

(TSFR3M

+

2.500%)

.769

06/20/30

22,872,298

1,584,155

(a) Ryan

Specialty

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

09/15/31

1,580,693

8,671,668

(a) Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

.313

07/31/31

8,641,187

11,954,718

(a) Truist

Insurance

Holdings

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

.049

05/06/31

11,840,191

5,196,270

(a) USI,

Inc.,

Term

Loan

C,

(TSFR3M

+

2.250%)

.549

09/27/30

5,170,289

10,836,239

(a) USI,

Inc.,

Term

Loan

D,

(TSFR3M

+

2.250%)

.549

11/23/29

10,783,033

TOTAL

INSURANCE

150,381,404

MATERIALS

-

6.9%

(4.3%

of

Total

Investments)

2,693,098

(a) Arsenal

AIC

Parent

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

08/19/30

2,661,454

3,930,630

(a),(e)

Berlin

Packaging

LLC,

Term

Loan

B7,

(TSFR1M

+

TSFR3M

+

3.500%)

.811

06/09/31

3,908,245

3,566,688

(a) Charter

NEX

US,

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.750%)

.071

12/02/30

3,560,446

222,302

(a),(f)

Clydesdale

Acquisition

Holdings

Inc,

Delayed

Draw

Term

Loan,

(N/A

+

TSFR3M

+

1.625%)

.740

03/29/32

220,775

7,783,125

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR1M

+

3.175%)

.497

04/13/29

7,738,878

12,715,698

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR3M

+

3.250%)

.492

03/29/32

12,628,341

4,103,000

(a) CPC

Acquisition

Corp,

Term

Loan,

(TSFR3M

+

3.750%)

.311

12/29/27

3,505,501

8,529,322

(a) Discovery

Purchaser

Corporation,

Term

Loan,

(TSFR3M

+

3.750%)

.022

10/04/29

8,495,204

983,644

(a) ECO

Services

Operations

Corp,

Term

Loan

B,

(TSFR3M

+

2.000%)

.280

06/12/31

969,504

2,475,000

(a) Fortis

333,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.500%)

.803

04/02/32

2,428,594

3,981,681

(a) INEOS

Quattro

Holdings

UK

Ltd,

First

Lien

Term

Loan

B,

(TSFR1M

+

4.250%)

.672

03/29/29

3,424,246

776,524

(a) INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan,

(TSFR1M

+

3.750%)

.172

03/01/30

660,045

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

(continued)

$

1,552,000

(a) INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

B,

(TSFR1M

+

4.250%)

.572

%

10/07/31

$

1,311,440

801,030

(a),(e)

Ineos

US

Finance

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

02/07/31

743,288

2,706,058

(a) Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

02/19/30

2,539,636

4,318,890

(a) Klockner-Pentaplast

of

America,

Inc.,

Term

Loan

B,

(TSFR6M

+

4.725%)

.227

02/09/26

3,907,515

280,000

(a) Knife

River

HoldCo,

Term

Loan,

(TSFR3M

+

2.000%)

.292

03/08/32

280,350

2,919,639

(a) Lonza

Group

AG,

Term

Loan

B,

(TSFR3M

+

3.925%)

.324

07/03/28

2,678,769

7,978,980

(a) Nouryon

Finance

B.V.,

Term

Loan

B1,

(TSFR3M

+

3.250%)

.553

04/03/28

7,939,085

641,904

(a) Nouryon

Finance

B.V.,

Term

Loan

B2,

(TSFR3M

+

3.250%)

.554

04/03/28

638,694

681,221

(a) Plaze,

Inc.,

Incremental

Term

Loan,

(TSFR1M

+

3.750%)

.186

08/03/26

637,552

5,236,519

(a) Proampac

PG

Borrower

LLC,

Term

Loan,

(TSFR3M

+

4.000%)

.290

09/15/28

5,167,135

3,885,750

(a) SupplyOne,

Inc,

Term

Loan

B,

(TSFR1M

+

3.750%)

.072

04/21/31

3,868,750

12,896,617

(a) TricorBraun

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

.686

03/03/28

12,737,924

392,308

(a),(f)

USALCO,

LLC,

Delayed

Draw

Term

Loan

.000

09/30/31

392,143

3,798,173

(a) USALCO,

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

.299

09/30/31

3,796,578

TOTAL

MATERIALS

96,840,092

MEDIA

&

ENTERTAINMENT

-

6.2%

(3.8%

of

Total

Investments)

4,001,528

(a) Advantage

Sales

&

Marketing,

Inc.,

Term

Loan,

(TSFR3M

+

4.250%)

.789

10/28/27

3,541,552

14,091,615

(a),(e)

AMC

Entertainment

Holdings,

Inc.

,

Term

Loan,

(TSFR1M

+

7.000%)

.320

01/04/29

13,912,581

2,887,499

(a) Cable

One,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.000%)

.436

05/03/28

2,831,554

3,241,546

(a) Cengage

Learning,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

3.500%)

.826

03/24/31

3,231,967

853,561

(a) Century

De

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

.780

10/30/30

851,965

1,317,524

(a) Checkout

Holding

Corp.,

Exit

Term

Loan,

(TSFR3M

+

9.500%)

.769

05/24/30

1,271,410

14,291,052

(a) Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

4.000%)

.436

08/23/28

13,901,621

4,113,418

(a) CMG

Media

Corporation,

Term

Loan,

(TSFR3M

+

3.500%)

.899

06/18/29

3,896,826

8,979,771

(a),(e)

CSC

Holdings,

LLC,

Term

Loan

B5,

(Prime

+

1.500%)

.000

04/15/27

8,664,896

9,497,174

(a) CSC

Holdings,

LLC,

Term

Loan

B6,

(TSFR1M

+

4.500%)

.822

01/18/28

9,265,015

1,743,987

(a) DirecTV

Financing,

LLC,

Term

Loan,

(TSFR3M

+

5.000%)

.541

08/02/27

1,746,245

3,714,880

(a) Dotdash

Meredith

Inc,

Term

Loan,

(TSFR1M

+

3.500%)

.824

12/01/28

3,612,721

4,455,031

(a) McGraw-Hill

Global

Education

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

08/06/31

4,449,864

1,181,950

(a) Mission

Broadcasting,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.938

06/02/28

1,175,485

1,417,606

(a) Nexstar

Broadcasting,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

.936

09/18/26

1,419,598

2,117,445

(a) Planet

US

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

.319

02/10/31

2,109,240

2,089,978

(a) Project

Ruby

Ultimate

Parent

Corp.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.436

03/10/28

2,085,129

1,540,578

(a) Red

Ventures,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.075

03/04/30

1,498,983

2,568,046

(a) Sunrise

Financing

Partnership,

Term

Loan

AAA,

(TSFR3M

+

2.500%)

.793

02/17/32

2,558,416

3,700,000

(a) Virgin

Media

Bristol

LLC,

Term

Loan

Q,

(TSFR1M

+

3.250%)

.686

01/31/29

3,653,953

513,000

(a) Virgin

Media

Bristol

LLC,

Term

Loan

Y,

(TSFR6M

+

3.175%)

.373

03/31/31

499,649

TOTAL

MEDIA

&

ENTERTAINMENT

86,178,670

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

1.8%

(1.1%

of

Total

Investments)

3,277,731

(a) Amneal

Pharmaceuticals

LLC,

Term

Loan

B,

(TSFR1M

+

5.500%)

.822

05/04/28

3,290,235

1,745,385

(a) Elanco

Animal

Health

Incorporated,

Term

Loan

B,

(TSFR1M

+

1.750%)

.174

08/02/27

1,737,749

14,008,854

(a) Jazz

Financing

Lux

S.a.r.l.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

05/05/28

13,978,805

4,577,742

(a) Organon

&

Co,

Term

Loan,

(TSFR1M

+

2.250%)

.570

05/19/31

4,394,632

1,608,803

(a) Perrigo

Investments,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

04/20/29

1,608,136

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

25,009,557

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

1.4%

(0.8%

of

Total

Investments)

$

4,718,159

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B1,

(TSFR1M

+

2.750%)

.072

%

01/31/30

$

4,703,415

3,768,438

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Tranche

Incremental

Term

Loan,

(TSFR1M

+

3.250%)

.572

01/31/30

3,774,731

10,898,000

(a),(e)

Forest

City

Enterprises,

L.P.,

Term

Loan

B,

(TSFR1M

+

3.500%)

.936

12/08/25

10,515,044

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

18,993,190

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.2%

(0.1%

of

Total

Investments)

3,000,000

(a) Instructure

Holdings,

Inc.,

Term

Loan,

(TSFR3M

+

3.000%)

.315

11/13/31

2,987,115

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

2,987,115

SOFTWARE

&

SERVICES

-

25.6%

(16.0%

of

Total

Investments)

3,960,973

(a) Ahead

DB

Holdings,

LLC,

Term

Loan

B3,

(TSFR3M

+

3.000%)

.299

02/03/31

3,940,554

1,421,533

(a) Apttus

Corporation,

Term

Loan

B,

(TSFR3M

+

3.500%)

.780

05/08/28

1,424,646

2,457,000

(a),(g)

Asurion

LLC,

Term

Loan

B4,

Second

Lien,

(TBD)

TBD

TBD

2,263,511

4,950,000

(a) Avalara,

Inc,

Term

Loan

B,

(TSFR3M

+

3.250%)

.553

03/29/32

4,929,903

10,114,888

(a) Avaya,

Inc.,

Exit

Term

Loan,

(TSFR1M

+

3.750%),

(cash

11.822%,

PIK

7.500%)

.911

08/01/28

7,938,063

3,989,926

(a) Axalta

Coating

Systems

U.S.

Holdings,

Inc.,

Term

Loan

B,

(TSFR3M

+

1.750%)

.049

12/20/29

3,994,495

4,125,000

(a) BCPE

Pequod

Buyer

Inc,

Term

Loan

B,

(TSFR1M

+

3.500%)

.822

11/25/31

4,118,132

17,618,842

(a) Boost

Newco

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

.299

01/31/31

17,604,131

20,457,475

(a) Boxer

Parent

Company

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

07/30/31

20,084,331

5,676,356

(a) Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

01/31/31

5,612,497

847,761

(a) CCC

Intelligent

Solutions

Inc.,

Term

Loan,

(TSFR1M

+

2.000%)

.322

01/23/32

847,761

995,000

(a),(g)

Cloud

Software

Group

Inc,

(TBD)

TBD

TBD

985,050

3,875,000

(a) Cotiviti

Corporation,

2nd

Amendment

Term

Loan,

(TSFR1M

+

2.750%)

.077

03/29/32

3,799,108

13,672,871

(a) Cotiviti

Corporation,

Term

Loan,

(TSFR1M

+

2.750%)

.074

05/01/31

13,425,050

8,250,000

(a) Darktrace

PLC,

First

Lien

Term

Loan,

(TSFR3M

+

3.250%)

.458

10/09/31

8,211,637

1,615,881

(a) Drake

Software,

LLC,

Term

Loan

B,

(TSFR3M

+

4.250%)

.549

06/26/31

1,559,325

2,438,446

(a) DTI

Holdco,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

.322

04/26/29

2,403,783

22,551,307

(a) Epicor

Software

Corporation,

Term

Loan

E,

(TSFR1M

+

2.750%)

.072

05/30/31

22,471,926

2,555,000

(a) FNZ

Group

Services

Ltd,

Term

Loan

B,

(TSFR3M

+

5.000%)

.291

11/05/31

2,133,425

3,155,145

(a) Fortress

Intermediate

3,

Inc,

Term

Loan

B,

(TSFR1M

+

3.750%)

.072

06/27/31

3,095,986

9,372,625

(a) Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

09/12/29

9,307,532

15,220,852

(a) Genesys

Cloud

Services

Holdings

II

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

01/30/32

15,038,507

12,464,500

(a) Informatica

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

10/30/28

12,464,500

3,882,000

(a),(e)

Javelin

Buyer,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

3.250%)

.563

12/08/31

3,874,120

6,125,000

(a) Kaseya

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

03/22/32

6,089,996

3,179,045

(a) Marcel

LUX

IV

SARL,

Term

Loan

B7,

(SOFR30A

+

3.500%)

.830

11/13/30

3,183,019

14,869,077

(a) McAfee,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.319

03/01/29

14,017,227

14,407,121

(a) Mitchell

International,

Inc.,

First

Lien

Term

Loan,

(TSFR1M

+

3.250%)

.572

06/17/31

14,238,054

8,894,770

(a) Open

Text

Corporation,

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

01/31/30

8,879,204

2,520,950

(a) Perforce

Software,

Inc.,

Add-on

Term

Loan,

(TSFR1M

+

4.750%)

.072

03/24/31

2,382,298

2,319,187

(a) PointClickCare

Technologies,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.549

11/03/31

2,318,469

3,818,000

(a),(g)

Polaris

Newco

LLC,

Term

Loan

B,

(TBD)

TBD

TBD

3,690,937

7,627,670

(a) Press

Ganey

Holdings,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

04/30/31

7,591,667

748,120

(a),(g)

Project

Alpha

Intermediate

Holding,

Inc.,

First

Lien

Term

Loan

B,

(TBD)

TBD

TBD

745,992

9,310,883

(a) Proofpoint,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

.322

08/31/28

9,266,097

5,799,617

(a) Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

.685

05/15/28

5,773,055

12,872,687

(a) Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

.185

05/15/28

5,313,202

6,889,726

(a) Rocket

Software,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.250%)

.572

11/28/28

6,852,383

9,659,553

(a) Sophia,

L.P.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

10/29/29

9,633,666

2,640,674

(a) SS&C

Technologies

Inc.,

Term

Loan

B8,

(TSFR1M

+

2.000%)

.322

05/09/31

2,640,740

3,500,000

(a) Synechron

Inc,

Term

Loan

B,

(TSFR3M

+

3.750%)

.030

10/03/31

3,465,000

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE

&

SERVICES

(continued)

$

3,040,455

(a) Syniverse

Holdings,

Inc.,

Term

Loan,

(TSFR3M

+

7.000%)

.299

%

05/13/27

$

2,912,817

4,348,729

(a) Tempo

Acquisition

LLC,

Repriced

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

08/31/28

4,320,527

14,856,352

(a),(e)

Twitter,

Inc.,

Term

Loan,

(TSFR3M

+

6.500%)

.949

10/29/29

14,423,661

24,899,787

(a) UKG

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.320

02/10/31

24,843,264

4,157,573

(a) Vision

Solutions,

Inc.,

Incremental

Term

Loan,

(TSFR3M

+

4.000%)

.541

04/24/28

3,876,936

2,716,367

(a) VS

Buyer,

LLC,

First

Lien

Term

Loan

B,

(TSFR3M

+

2.750%)

.019

04/14/31

2,707,892

1,872,927

(a) World

Wide

Technology

Holding

Co.

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.579

03/01/30

1,868,244

5,010,000

(e) X

Corp

.500

10/29/29

4,894,144

14,002,560

(a) Zelis

Payments

Buyer,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

09/28/29

13,707,946

7,152,147

(a) ZoomInfo

LLC,

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

02/28/30

7,003,168

TOTAL

SOFTWARE

&

SERVICES

358,167,578

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

5.0%

(3.1%

of

Total

Investments)

36,260,869

(a),(e)

CommScope,

Inc.,

Term

Loan,

(TSFR1M

+

5.250%)

.572

12/17/29

35,682,871

475,000

(a) Delta

TopCo,

Inc.,

2nd

Lien

Term

Loan,

(TSFR3M

+

5.250%)

.569

12/02/30

470,250

15,302,298

(a) Delta

TopCo,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

.069

12/03/29

15,213,085

3,459,147

(a) II-VI

Incorporated,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

07/02/29

3,427,443

2,522,231

(a) Ingram

Micro

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

.053

09/22/31

2,524,602

6,990,173

(a),(h)

MLN

US

HoldCo

LLC,

First

Lien

Term

Loan,

(TSFR3M

+

4.500%)

.405

12/01/25

52,601

4,060,847

(a),(h)

MLN

US

HoldCo

LLC,

Second

Out

Term

Loan,

(Prime

+

6.800%)

.000

10/18/27

20,507

2,447,213

(a) Riverbed

Technology,

Inc.,

PIK

Term

Loan,

(TSFR3M

+

2.250%)

.400

07/03/28

1,352,697

10,206,638

(a) Verifone

Systems,

Inc.,

Term

Loan,

(TSFR3M

+

5.500%)

.211

08/21/28

9,098,759

491,000

(a),(g)

Viasat

Inc,

Term

Loan,

(TBD)

TBD

TBD

462,016

2,135,000

(a),(e)

ViaSat,

Inc.,

Term

Loan,

(TSFR1M

+

4.500%)

.943

05/30/30

1,954,710

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

70,259,541

TELECOMMUNICATION

SERVICES

-

8.3%

(5.2%

of

Total

Investments)

7,446,778

(a) Altice

France

S.A.,

Term

Loan

B12,

(Prime

+

2.688%)

.188

02/02/26

6,539,202

11,742,649

(a) Altice

France

S.A.,

Term

Loan

B13,

(Prime

+

3.000%)

.500

08/14/26

10,313,334

4,704,376

(a),(e)

Altice

France

S.A.,

Term

Loan

B14,

(TSFR3M

+

5.500%)

.756

08/31/28

4,253,932

7,036,067

(a) Cincinnati

Bell,

Inc.,

Term

Loan

B2,

(TSFR1M

+

2.750%)

.072

11/24/28

7,004,405

1,227,000

(a),(g)

Connect

Finco

Sarl,

Term

Loan

B,

(TBD)

TBD

TBD

1,105,840

876,023

(a),(d)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

.000

05/01/25

4,818

6,988,665

(a) Digicel

International

Finance

Limited,

Term

Loan,

(TSFR3M

+

3.750%),

(cash

11.791%,

PIK

1.500%)

.890

05/27/27

6,906,303

7,421,400

(a) Frontier

Communications

Corp.,

Term

Loan

B,

(TSFR6M

+

2.500%)

.792

07/01/31

7,396,687

9,339,000

(a),(g)

Level

Financing

Inc,

(TBD)

TBD

TBD

9,333,163

12,729,097

(a) Lumen

Technologies,

Inc.,

Extended

Term

Loan

B2,

(TSFR1M

+

2.350%)

.786

04/15/30

12,163,352

7,124,079

(a) Lumen

Technologies,

Inc.,

Term

Loan

A,

(TSFR1M

+

6.000%)

.322

06/01/28

7,116,670

2,489,908

(a) Numericable

Group

SA,

Term

Loan

B11,

(Prime

+

1.750%)

.250

07/31/25

2,176,890

32,061,000

(a),(e)

Zayo

Group

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

.436

03/09/27

29,916,921

12,234,274

(a) Ziggo

Financing

Partnership,

Term

Loan

I,

(TSFR1M

+

2.500%)

.936

04/28/28

12,063,300

TOTAL

TELECOMMUNICATION

SERVICES

116,294,817

TRANSPORTATION

-

2.4%

(1.5%

of

Total

Investments)

509,850

(a) Air

Canada,

Term

Loan

B,

(TSFR1M

+

2.000%)

.323

03/21/31

504,805

895,397

(a) American

Airlines,

Inc.,

First

Lien

Term

Loan,

(TSFR6M

+

1.750%)

.984

01/29/27

879,588

4,308,527

(a) American

Airlines,

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

.519

04/20/28

4,226,773

3,318,719

(a) Brown

Group

Holding,

LLC,

Incremental

Term

Loan

B2,

(TSFR1M

+

TSFR3M

+

2.500%)

.809

07/01/31

3,289,299

6,336,712

(a) Brown

Group

Holding,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

07/01/31

6,281,678

2,380,510

(a) First

Student

Bidco

Inc,

First

Lien

Term

Loan

B,

(TSFR3M

+

2.500%)

.799

07/21/28

2,373,630

728,004

(a) First

Student

Bidco

Inc,

Term

Loan

C,

(TSFR3M

+

2.500%)

.799

07/21/28

725,900

3,621,651

(a) KKR

Apple

Bidco,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

.822

09/23/31

3,585,109

4,405,524

(a) SkyMiles

IP

Ltd.,

Skymiles

Term

Loan

B,

(TSFR3M

+

3.750%)

.022

10/20/27

4,453,258

3,750,000

(a) Stonepeak

Nile

Parent

LLC,

Term

Loan

B,

(Prime

+

1.750%)

.250

04/12/32

3,692,194

2,925,475

(a) United

Airlines,

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

2.000%)

.275

02/24/31

2,922,286

TOTAL

TRANSPORTATION

32,934,520

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JFR

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

-

2.0%

(1.3%

of

Total

Investments)

$

2,625,610

(a) Constellation

Renewables,

LLC,

Term

Loan,

(TSFR3M

+

2.250%)

.563

%

12/15/27

$

2,627,868

1,685,000

(a),(g)

Cornerstone

Generation

LLC,

(TBD)

TBD

TBD

1,688,859

669,937

(a) EFS

Cogen

Holdings

I

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

10/03/31

671,264

2,250,000

(a) Long

Ridge

Energy

LLC,

Term

Loan

B,

(TSFR1M

+

4.500%)

.822

02/19/32

2,134,687

9,137,100

(a) Talen

Energy

Supply,

LLC,

Incremental

Term

Loan

B,

(TSFR3M

+

2.500%)

.818

12/15/31

9,123,257

10,296,996

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

.818

05/17/30

10,284,125

1,678,631

(a) Thunder

Generation

Funding

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

.299

10/03/31

1,679,680

TOTAL

UTILITIES

28,209,740

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$1,937,089,590)

1,900,096,051

SHARES

DESCRIPTION

VALUE

549305

WARRANTS

-

.0

%

(0

.0

%

of

Total

Investments)

549305

TELECOMMUNICATION

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

Intelsat

SA/Luxembourg

TOTAL

TELECOMMUNICATION

SERVICES

TRANSPORTATION

-

0.0%

(0.0%

of

Total

Investments)

2,411

ACBL

HLDG

CORP

109,700

6,822

ACBL

HLDG

CORP

416,142

26,910

(d) American

Commercial

Barge

Line

LLC

6,728

47,754

(d) American

Commercial

Barge

Line

LLC

16,714

TOTAL

TRANSPORTATION

549,284

TOTAL

WARRANTS

(Cost

$1,169,934)

549,305

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,222,853,396)

2,148,676,220

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM

INVESTMENTS

-

6.7%(4.2%

of

Total

Investments)

INVESTMENT

COMPANIES

-

6.7%

(4.2%

of

Total

Investments)

–

93,843,340

BlackRock

Liquidity

Funds

T-Fund

4.517(i)

93,843,340

TOTAL

INVESTMENT

COMPANIES

(Cost

$93,843,340)

93,843,340

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$93,843,340)

93,843,340

TOTAL

INVESTMENTS

-

.6

%

(Cost

$

2,316,696,736)

2,242,519,560

BORROWINGS

-

(34.2)%

(j),(k)

(477,200,000)

TFP

SHARES,

NET

-

(20.3)%(l)

(283,835,608)

OTHER

ASSETS

&

LIABILITIES,

NET

- (6.1)%

(85,165,797)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

1,396,318,155

LIBOR

London

Inter-Bank

Offered

Rate

M

Month

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

SOFR90A

Day

Average

Secured

Overnight

Financing

Rate

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

Month

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$184,099,221

or

8.2%

of

Total

Investments.

(c) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(d) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (e) Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(f) Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(g) When-issued

or

delayed

delivery

security.

(h) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(i) The

rate

shown

is

the

annualized

seven-day

subsidized

yield

as

of

end

of

the

reporting

period.

(j) Borrowings

as

a

percentage

of

Total

Investments

is

21.3%.

(k) The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(l) TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

12.7%.

JFR

Level

Level

Level

Total

Long-Term

Investments:

$25

Par

(or

similar)

Retail

Preferred

$

–

$

592,432

$

–

$

592,432

Asset-Backed

Securities

–

8,649,237

–

8,649,237

Common

Stocks

4,316,201

14,387,674

595,628

19,299,503

Corporate

Bonds

–

219,489,692

–

219,489,692

Variable

Rate

Senior

Loan

Interests

–

1,900,090,634

5,417

1,900,096,051

Warrants

–

525,863

23,442

549,305

Short-Term

Investments:

Investment

Companies

93,843,340

–

–

93,843,340

Total

$

98,159,541

$

2,143,735,532

$

624,487

$

2,242,519,560

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21494

- **c. CIK number of Registrant:** 0001276533

- **d. LEI of Registrant:** HJXCPP3KYE3BVU373P27

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **c. LEI of Series:** HJXCPP3KYE3BVU373P27

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2294390662.00

**Total Liabilities:** $898072617.00

**Net Assets:** $1396318045.00

**Delayed Delivery Securities:** $110092250.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -2017.25000000 | **5-Year:** -15414.35000000 | **10-Year:** -11265.75000000 | **30-Year:** -10626.18000000

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

- **3-Month:** -761.47000000 | **1-Year:** -119633.45000000 | **5-Year:** -512102.71000000 | **10-Year:** -89633.23000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.68%               | -0.95%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1137764.71             | $-6613748.74                               |
| Month 2  | $-1514676.45             | $-20310431.58                              |
| Month 3  | $-3099211.22             | $-9735452.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPIN HOLDCO INC                              | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   6729938 | PA      | $5534868.98   | 0.40%             | 2028-03-06      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                      | QXO Inc                                                                         | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3635000 | PA      | $3635654.30   | 0.26%             | 2032-04-29      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Envestnet Inc                                | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: BL4720944<br>LEI: 549300HLWZ5OKIDM8737 | Long             | LON              | CORP              | US        |   4125000 | PA      | $4118131.88   | 0.29%             | 2031-11-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                     | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3165768.00   | 0.23%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UKG Inc                                      | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  24899787 | PA      | $24843264.50  | 1.78%             | 2031-02-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                      | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6336712 | PA      | $6281677.51   | 0.45%             | 2031-07-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                   | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11954718 | PA      | $11840191.54  | 0.85%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc      | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8671668 | PA      | $8641186.96   | 0.62%             | 2031-07-31      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                         | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   4155680 | PA      | $4144418.40   | 0.30%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc               | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   6279199 | PA      | $5714071.37   | 0.41%             | 2028-06-28      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                     | Neuberger Berman Loan Advisers CLO 48 Ltd                                       | CUSIP: 64135GAJ7<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-O            | CORP              | JE        |   2875000 | PA      | $2877555.88   | 0.21%             | 2036-04-25      | Variable      | 7.48%                 | Yes           |                  2 | On Loan: No      |
| Select Medical Corp                          | Select Medical Corporation, Term Loan B                                         | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   2641795 | PA      | $2640975.57   | 0.19%             | 2031-12-03      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                          | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2106116 | PA      | $1999935.71   | 0.14%             | 2031-06-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                       | Intelsat SA/Luxembourg                                                          | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | DE               | CORP              | LU        |         7 | NS      | $21.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                  | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  21377230 | PA      | $21343881.83  | 1.53%             | 2030-12-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                     | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    669938 | PA      | $671263.98    | 0.05%             | 2031-10-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                     | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  11115289 | PA      | $10469213.07  | 0.75%             | 2027-10-29      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Air Canada                                   | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    509850 | PA      | $504805.03    | 0.04%             | 2031-03-21      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| JOANN Inc                                    | JOANN Inc                                                                       | CUSIP: 47768J200<br>LEI: 549300GM65RR2EMGLI48 | Long             | EC               | CORP              | US        |     20857 | NS      | $208.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                         | Vision Solutions, Inc., Incremental Term Loan                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4157573 | PA      | $3876936.51   | 0.28%             | 2028-04-24      | Variable      | 8.54%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                     | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  12896617 | PA      | $12737924.38  | 0.91%             | 2028-03-03      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                      | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1382155.00   | 0.10%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Services Inc/ON            | GFL Environmental Inc., Term Loan B                                             | CUSIP: BL4990463<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   3300000 | PA      | $3262875.00   | 0.23%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   8979771 | PA      | $8664895.57   | 0.62%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                        | HUB International Limited, Term Loan B                                          | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  22993242 | PA      | $22872297.58  | 1.64%             | 2030-06-20      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC                            | Centuri Group, Inc, Term Loan B                                                 | CUSIP: 15643XAC2<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   2298032 | PA      | $2300491.14   | 0.16%             | 2028-08-28      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                 | Organon & Co, Term Loan                                                         | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4577742 | PA      | $4394632.26   | 0.31%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                 | VS Buyer, LLC, First Lien Term Loan B                                           | CUSIP: BL4807667<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2716367 | PA      | $2707891.99   | 0.19%             | 2031-04-14      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC              | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6374416 | PA      | $6268059.11   | 0.45%             | 2028-12-21      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                             | Red Ventures, LLC, Term Loan B                                                  | CUSIP: BL4875524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1540578 | PA      | $1498982.58   | 0.11%             | 2030-03-04      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                           | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1584155 | PA      | $1580693.31   | 0.11%             | 2031-09-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                          | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2232737.02   | 0.16%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    222302 | PA      | $220775.18    | 0.02%             | 2032-03-29      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                               | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  29901909 | PA      | $29665982.59  | 2.12%             | 2030-09-23      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                        | Sauer Brands Inc, Term Loan B                                                   | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1370690 | PA      | $1367475.39   | 0.10%             | 2032-02-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                              | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |  12464500 | PA      | $12464500.00  | 0.89%             | 2028-10-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                          | AssuredPartners, Inc., Incremental Term Loan B5                                 | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   9147712 | PA      | $9158689.47   | 0.66%             | 2031-02-14      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALL DAY ACQUISITIONCO LLC                    | 24 Hour Fitness Worldwide, Inc., Exit Delayed Draw Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    863917 | PA      | $355648.89    | 0.03%             | 2026-09-29      | Variable      | 18.57%                | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                             | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   4173541 | PA      | $4174417.92   | 0.30%             | 2030-05-24      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan             | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   8170535 | PA      | $7897353.16   | 0.57%             | 2028-12-18      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| X Corp                                       | Twitter, Inc., Term Loan                                                        | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14856352 | PA      | $14423660.95  | 1.03%             | 2029-10-29      | Variable      | 10.95%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                     | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   6938735 | PA      | $6636622.09   | 0.48%             | 2028-03-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| VYAIRE MEDICAL INC                           | Vyaire Medical, Inc., Term Loan B                                               | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |   1403005 | PA      | $140.30       | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BMC Software Inc                             | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: BL4985299<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |  20457475 | PA      | $20084331.14  | 1.44%             | 2031-07-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France S.A., Term Loan B13                                               | CUSIP: BL2757823<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  11742649 | PA      | $10313333.79  | 0.74%             | 2026-08-14      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                        | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5518515 | PA      | $1964441.24   | 0.14%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc           | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                     | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1145000 | PA      | $1145000.00   | 0.08%             | 2028-03-27      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA                      | Ali Group North America Corporation, Term Loan B                                | CUSIP: 01608UAE7<br>LEI: 815600323321F0921705 | Long             | LON              | CORP              | IT        |   6454670 | PA      | $6475647.26   | 0.46%             | 2029-07-23      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc          | MI Windows and Doors, LLC, Term Loan B2                                         | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1052025 | PA      | $1037738.50   | 0.07%             | 2031-03-28      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                         | Dotdash Meredith Inc, Term Loan                                                 | CUSIP: BL4811719<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   3714880 | PA      | $3612720.98   | 0.26%             | 2028-12-01      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                               | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      6822 | NS      | $416142.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                 | Dayforce, Inc., Term Loan B                                                     | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1436166 | PA      | $1437960.80   | 0.10%             | 2031-03-03      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                           | Bausch & Lomb Corporation, Term Loan                                            | CUSIP: BL3906049<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  26482097 | PA      | $26215686.62  | 1.88%             | 2027-05-10      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                      | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876023 | PA      | $4818.12      | 0.00%             | 2025-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing Inc                        | Level 3 Financing Inc                                                           | CUSIP: BL5042512<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9339000 | PA      | $9333163.13   | 0.67%             | 2032-03-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                   | Amneal Pharmaceuticals LLC, Term Loan B                                         | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3277731 | PA      | $3290235.51   | 0.24%             | 2028-05-04      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France S.A., Term Loan B12                                               | CUSIP: BL2543546<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   7446779 | PA      | $6539202.41   | 0.47%             | 2026-02-02      | Variable      | 10.19%                | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                            | Victory Buyer LLC, Term Loan                                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4122503 | PA      | $4000126.44   | 0.29%             | 2028-11-20      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos LLC, Term Loan B                                                     | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1333333 | PA      | $1337499.97   | 0.10%             | 2029-04-16      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3755995.36   | 0.27%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brightline East LLC                          | Brightline East LLC                                                             | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2445000.00   | 0.18%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC          | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2167627 | PA      | $2132576.18   | 0.15%             | 2028-08-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                          | Rocket Software, Inc., Term Loan B                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6889726 | PA      | $6852383.21   | 0.49%             | 2028-11-28      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                   | USI, Inc., Term Loan C                                                          | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5196270 | PA      | $5170288.62   | 0.37%             | 2030-09-27      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                      | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  14008854 | PA      | $13978805.00  | 1.00%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                      | Petco Health and Wellness Company, Inc., Term Loan B                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   4561000 | PA      | $3993292.33   | 0.29%             | 2028-03-06      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    699154 | NS      | $6991.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope LLC                                | CommScope, Inc., Term Loan                                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  36260869 | PA      | $35682870.74  | 2.56%             | 2029-12-17      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                         | Archkey Solutions LLC, Term Loan B                                              | CUSIP: BL4780815<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5186552 | PA      | $5180068.59   | 0.37%             | 2031-11-03      | Variable      | 9.03%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                        | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1099833.00   | 0.08%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Kaseya Inc                                   | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6125000 | PA      | $6089995.63   | 0.44%             | 2032-03-22      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                          | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1206873 | PA      | $639642.90    | 0.05%             | 2028-05-17      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   3691200 | PA      | $3486652.15   | 0.25%             | 2030-03-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                          | City Brewing Company, LLC, First Out New Money Term Loan                        | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1257928 | PA      | $484302.29    | 0.03%             | 2028-04-05      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Belk Inc                                     | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $5992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC          | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1                            | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4718159 | PA      | $4703414.90   | 0.34%             | 2030-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4059928 | PA      | $4056294.62   | 0.29%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO                        | 8th Avenue Food & Provisions, Inc., Incremental Term Loan                       | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    295408 | PA      | $277683.65    | 0.02%             | 2025-10-01      | Variable      | 9.19%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                 | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13229008 | PA      | $13105052.62  | 0.94%             | 2030-11-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                     | Weber-Stephen Products LLC, Incremental Term Loan B                             | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    260982 | PA      | $244562.42    | 0.02%             | 2027-10-29      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3878510 | PA      | $3852155.52   | 0.28%             | 2031-06-04      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                 | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2462904 | PA      | $2449444.70   | 0.18%             | 2031-03-27      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                     | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  14049325 | PA      | $13972545.04  | 1.00%             | 2026-11-16      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                      | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3318719 | PA      | $3289298.42   | 0.24%             | 2031-07-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                          | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1700630 | PA      | $1690000.69   | 0.12%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO                        | 8th Avenue Food & Provisions, Inc., First Lien Term Loan                        | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   6334912 | PA      | $6018165.93   | 0.43%             | 2025-10-01      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                      | Forest City Enterprises, L.P., Term Loan B                                      | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |  10898000 | PA      | $10515044.28  | 0.75%             | 2025-12-08      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                     | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1740821.06   | 0.12%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International Inc                   | Mitchell International, Inc., First Lien Term Loan                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  14407121 | PA      | $14238053.63  | 1.02%             | 2031-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                               | Proofpoint, Inc., Term Loan                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   9310883 | PA      | $9266097.29   | 0.66%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC            | Alliant Holdings Intermediate, LLC, Term Loan B6                                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  17436070 | PA      | $17335289.21  | 1.24%             | 2031-09-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                      | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979357.76   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CI Maroon Holdings LLC                       | Barentz International B.V., Term Loan B                                         | CUSIP: BL4995074<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   1810900 | PA      | $1792791.00   | 0.13%             | 2031-03-28      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd            | Digicel International Finance Limited, Term Loan                                | CUSIP: BL4579993<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   6988665 | PA      | $6906303.40   | 0.49%             | 2027-05-27      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                     | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   8880745 | PA      | $9524599.01   | 0.68%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC         | World Wide Technology Holding Co. LLC, Term Loan B                              | CUSIP: BL4843217<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1872927 | PA      | $1868244.25   | 0.13%             | 2030-03-01      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| MILLER (HERMAN) INC                          | Herman Miller, Inc, Term Loan B                                                 | CUSIP: 427430AP8<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | LON              | CORP              | US        |   1688750 | PA      | $1657508.13   | 0.12%             | 2028-07-19      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                 | Insulet Corporation, First Lien Term Loan B                                     | CUSIP: 45784QAE9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2073840 | PA      | $2076950.96   | 0.15%             | 2031-08-04      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                         | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  22551307 | PA      | $22471926.42  | 1.61%             | 2031-05-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                  | Asurion LLC, 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4455000 | PA      | $4175760.60   | 0.30%             | 2028-02-03      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                              | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3621651 | PA      | $3585108.83   | 0.26%             | 2031-09-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                              | Barnes Group Inc, Term Loan B                                                   | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3636000 | PA      | $3587823.00   | 0.26%             | 2032-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services Inc                  | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237500 | PA      | $1228317.75   | 0.09%             | 2031-03-17      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                        | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1743987 | PA      | $1746245.29   | 0.13%             | 2027-08-02      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| MISSION BROADCASTING INC                     | Mission Broadcasting, Inc., Term Loan B                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1181950 | PA      | $1175484.73   | 0.08%             | 2028-06-02      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                           | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    425016 | PA      | $426478.49    | 0.03%             | 2029-10-15      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                         | Archkey Solutions LLC, Delayed Draw Term Loan B                                 | CUSIP: BL4781144<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598448 | PA      | $597700.21    | 0.04%             | 2031-11-03      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing Inc                                                           | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $5394536.21   | 0.39%             | 2030-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                      | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  10296996 | PA      | $10284124.88  | 0.74%             | 2030-05-17      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                               | DTI Holdco, Inc., Term Loan B                                                   | CUSIP: BL4995017<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   2438446 | PA      | $2403783.12   | 0.17%             | 2029-04-26      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                  | Asurion LLC, Term Loan B11                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    253191 | PA      | $246092.66    | 0.02%             | 2028-08-21      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO XI Ltd                                                            | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $665259.00    | 0.05%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| SupplyOne Inc                                | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3885750 | PA      | $3868749.84   | 0.28%             | 2031-04-21      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2760867 | PA      | $2425338.75   | 0.17%             | 2028-04-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                        | Long Ridge Energy LLC, Term Loan B                                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2134687.50   | 0.15%             | 2032-02-19      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   8160000 | PA      | $7171639.09   | 0.51%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                         | Crown Finance US, Inc., Term Loan B                                             | CUSIP: BL4793966<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11276738 | PA      | $11201014.21  | 0.80%             | 2031-12-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                  | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   4318890 | PA      | $3907515.51   | 0.28%             | 2026-02-09      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    950000 | PA      | $915307.31    | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                            | Triton Water Holdings, Inc, Term Loan B                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8458551 | PA      | $8404627.39   | 0.60%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                  | Avalara, Inc, Term Loan B                                                       | CUSIP: BL5035532<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4929903.00   | 0.35%             | 2032-03-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                             | Ingram Micro Inc., Term Loan B                                                  | CUSIP: BL4756328<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2522231 | PA      | $2524601.55   | 0.18%             | 2031-09-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                        | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6581000 | PA      | $6460205.75   | 0.46%             | 2032-01-31      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                             | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   6401288 | PA      | $5926792.45   | 0.42%             | 2028-10-04      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                      | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9216000 | PA      | $9205576.34   | 0.66%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC              | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    519024 | PA      | $441430.25    | 0.03%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3960000 | PA      | $3905550.00   | 0.28%             | 2031-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                      | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: BL4756450<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   6263194 | PA      | $6269050.53   | 0.45%             | 2028-08-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   4624000 | PA      | $4541161.04   | 0.33%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                      | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1608803 | PA      | $1608135.79   | 0.12%             | 2029-04-20      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                 | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  13672871 | PA      | $13425050.11  | 0.96%             | 2031-05-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                              | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1799000 | PA      | $1735640.48   | 0.12%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OMNIA Partners LLC                           | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4265132 | PA      | $4253573.54   | 0.30%             | 2030-07-25      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                   | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   3976434 | PA      | $3981822.25   | 0.29%             | 2031-10-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                      | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   8994000 | PA      | $7848578.12   | 0.56%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                        | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  13618415 | PA      | $13545556.87  | 0.97%             | 2031-02-21      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                      | Riverbed Technology, Inc., PIK Term Loan                                        | CUSIP: BL4366607<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |   2447213 | PA      | $1352696.99   | 0.10%             | 2028-07-03      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                 | XPLOR T1 LLC, Term Loan B                                                       | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2666600 | PA      | $2666600.02   | 0.19%             | 2031-06-24      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                             | Pegasus BidCo BV, Term Loan B                                                   | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   6295552 | PA      | $6291616.84   | 0.45%             | 2029-07-12      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                      | First Student Bidco Inc, First Lien Term Loan B                                 | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2380510 | PA      | $2373630.37   | 0.17%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2968261.44   | 0.21%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3077535 | PA      | $3049806.41   | 0.22%             | 2032-01-20      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FNZ USA FinCo LLC                            | FNZ Group Services Ltd, Term Loan B                                             | CUSIP: BL4788479<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2555000 | PA      | $2133425.00   | 0.15%             | 2031-11-05      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                        | Lonza Group AG, Term Loan B                                                     | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2919639 | PA      | $2678768.91   | 0.19%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                           | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   7978980 | PA      | $7939085.38   | 0.57%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                               | Resonetics, LLC, Term Loan B                                                    | CUSIP: BL4842730<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1980050 | PA      | $1966159.95   | 0.14%             | 2031-06-18      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc             | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     57279 | NS      | $1195699.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                        | Level 3 Financing Inc                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7802400.00   | 0.56%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dechra Finance US LLC                        | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1984380.00   | 0.14%             | 2032-01-27      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7783125 | PA      | $7738878.06   | 0.55%             | 2029-04-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                | Carnival Corporation, Term Loan (2028)                                          | CUSIP: BL4939023<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   3053784 | PA      | $3050928.35   | 0.22%             | 2028-10-18      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                        | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167590 | NS      | $15418.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | Elanco Animal Health Incorporated, Term Loan B                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1745385 | PA      | $1737748.59   | 0.12%             | 2027-08-02      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                  | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  14869077 | PA      | $14017227.14  | 1.00%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Numericable Group SA, Term Loan B11                                             | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2489908 | PA      | $2176889.57   | 0.16%             | 2025-07-31      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                       | PENN Entertainment, Inc., Term Loan B                                           | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2533849 | PA      | $2529262.46   | 0.18%             | 2029-05-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                               | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2173529 | PA      | $2160944.34   | 0.15%             | 2031-09-30      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                   | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1443966 | PA      | $1424760.78   | 0.10%             | 2032-02-26      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  12715698 | PA      | $12628340.76  | 0.90%             | 2032-03-29      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| LABL INC                                     | LABL, Inc., First Lien Term Loan                                                | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1000000 | PA      | $866150.00    | 0.06%             | 2028-10-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings Inc       | Axalta Coating Systems U.S. Holdings, Inc., Term Loan B                         | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   3989926 | PA      | $3994494.57   | 0.29%             | 2029-12-20      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2030922.47   | 0.15%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                     | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10261000 | PA      | $9337842.76   | 0.67%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                       | Radiology Partners Inc                                                          | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   5286929 | PA      | $5172995.68   | 0.37%             | 2029-01-31      | Fixed         | 7.78%                 | Yes           |                  2 | On Loan: No      |
| Titan Acquisition Ltd/Canada                 | Titan Acquisition Limited, Term Loan B                                          | CUSIP: BL4573905<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5731900 | PA      | $5622392.05   | 0.40%             | 2029-02-15      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                        | ClubCorp Holdings, Inc., Term Loan B2                                           | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |  15134563 | PA      | $15172399.21  | 1.09%             | 2026-09-18      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                             | Delta 2 Lux Sarl                                                                | CUSIP: BL4752806<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   2088164 | PA      | $2082953.71   | 0.15%             | 2031-09-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                     | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  13537277 | PA      | $13500929.36  | 0.97%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                      | Talen Energy Supply, LLC, Incremental Term Loan B                               | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9137100 | PA      | $9123257.29   | 0.65%             | 2031-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc                  | Orion Advisor Solutions, Inc., Term Loan B                                      | CUSIP: BL4768976<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1915548 | PA      | $1915557.97   | 0.14%             | 2030-10-09      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                     | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2157848.14   | 0.15%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                     | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3899012<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2332667 | PA      | $2329016.15   | 0.17%             | 2029-06-25      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                             | Marcel LUX IV SARL, Term Loan B7                                                | CUSIP: BL4788263<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   3179045 | PA      | $3183018.78   | 0.23%             | 2030-11-13      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                | Synechron Inc, Term Loan B                                                      | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3465000.00   | 0.25%             | 2031-10-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                        | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7873480 | PA      | $7737701.54   | 0.55%             | 2031-04-14      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Altice France SA                             | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   4704377 | PA      | $4253932.53   | 0.30%             | 2028-08-31      | Variable      | 9.76%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC          | Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan         | CUSIP: BL4763910<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   3768438 | PA      | $3774730.79   | 0.27%             | 2030-01-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                         | Reworld Holding Corp, Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    320098 | PA      | $319230.59    | 0.02%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| DRIVEN HOLDINGS LLC                          | Driven Holdings, LLC, Term Loan B                                               | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |    303608 | PA      | $302659.48    | 0.02%             | 2028-12-18      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                | Sunrise Financing Partnership, Term Loan AAA                                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2568046 | PA      | $2558416.05   | 0.18%             | 2032-02-17      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| WALTER INVESTMENT MGMT                       | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   4526994 | PA      | $452.70       | 0.00%             | 2026-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                      | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3032709.97   | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                       | AI Aqua Merger Sub, Inc., First Lien Term Loan B                                | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  16888154 | PA      | $16715218.84  | 1.20%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                     | Proampac PG Borrower LLC, Term Loan                                             | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5236519 | PA      | $5167135.33   | 0.37%             | 2028-09-15      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                          | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   3081683 | PA      | $3046181.73   | 0.22%             | 2027-12-20      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                     | Cloud Software Group Inc                                                        | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    995000 | PA      | $985050.00    | 0.07%             | 2031-03-24      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                          | Anticimex International AB, Term Loan B1                                        | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4579412 | PA      | $4556514.99   | 0.33%             | 2028-11-16      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                         | Ineos US Finance LLC, Term Loan B                                               | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2706058 | PA      | $2539635.78   | 0.18%             | 2030-02-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    332537 | NS      | $3325.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USALCO LLC                                   | USALCO, LLC, Term Loan B                                                        | CUSIP: BL4754489<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   3798173 | PA      | $3796577.85   | 0.27%             | 2031-09-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc             | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10242367 | PA      | $10223418.78  | 0.73%             | 2030-11-08      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                               | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4113418 | PA      | $3896825.63   | 0.28%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  12157604 | PA      | $11872690.28  | 0.85%             | 2029-01-29      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                       | INEOS Quattro Holdings UK Ltd, Term Loan                                        | CUSIP: BL4207215<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776524 | PA      | $660045.49    | 0.05%             | 2030-03-01      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc       | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497503 | PA      | $493771.85    | 0.04%             | 2031-03-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                        | PG Investment Company 59 S.a r.l., Term Loan B                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   6496156 | PA      | $6486412.18   | 0.46%             | 2031-03-24      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                  | Creative Artists Agency, LLC , First Lien Term Loan B                           | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   5970692 | PA      | $5950959.06   | 0.43%             | 2031-10-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                          | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   7036067 | PA      | $7004404.81   | 0.50%             | 2028-11-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                      | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2012027 | PA      | $1368741.77   | 0.10%             | 2028-05-17      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                     | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    154648 | PA      | $147914.70    | 0.01%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                           | Varsity Brands, Inc., Term Loan                                                 | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   5600000 | PA      | $5517764.00   | 0.40%             | 2031-08-26      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1588266.56   | 0.11%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                          | Medline Borrower, LP, Add-on Term Loan B                                        | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  32950372 | PA      | $32766674.03  | 2.35%             | 2028-10-23      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                     | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   4740312 | PA      | $4738843.00   | 0.34%             | 2028-02-28      | Variable      | 9.19%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                       | INEOS Quattro Holdings UK Ltd, Term Loan B                                      | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1552000 | PA      | $1311440.00   | 0.09%             | 2031-10-07      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                         | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: BL4805414<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2480769 | PA      | $2460612.98   | 0.18%             | 2031-12-11      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                   | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     46534 | NS      | $837612.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                               | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      2411 | NS      | $109700.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                | Freeport LNG Investments, LLLP, Term Loan B                                     | CUSIP: BL4939221<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   6022085 | PA      | $5949819.95   | 0.43%             | 2028-12-21      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                         | Crown Finance US Inc                                                            | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |    410147 | NS      | $8364127.77   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                            | MLN US HoldCo LLC, First Lien Term Loan                                         | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   6990173 | PA      | $52601.05     | 0.00%             | 2025-12-01      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                   | USALCO, LLC, Delayed Draw Term Loan                                             | CUSIP: BL4754505<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    392308 | PA      | $392142.92    | 0.03%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                          | Aragorn Parent Corporation, Term Loan                                           | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2391354 | PA      | $2397930.60   | 0.17%             | 2028-12-15      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                      | First Student Bidco Inc, Term Loan C                                            | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    728004 | PA      | $725900.20    | 0.05%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                     | SRAM, LLC , Term Loan B                                                         | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   1932302 | PA      | $1879163.80   | 0.13%             | 2032-02-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                 | First Advantage Holdings, LLC, Term Loan B                                      | CUSIP: BL4756526<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   3740625 | PA      | $3719583.98   | 0.27%             | 2031-10-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Government Services Holdings LLC, Term Loan B                           | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6069788 | PA      | $6006267.17   | 0.43%             | 2031-09-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                        | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5762056.02   | 0.41%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup International Inc                 | Tempur Sealy International Inc., Term Loan B                                    | CUSIP: BL4765287<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   3366562 | PA      | $3364037.58   | 0.24%             | 2031-10-24      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                              | Star Parent, Inc., Term Loan B                                                  | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2209000 | PA      | $2141360.42   | 0.15%             | 2030-09-30      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                          | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2821778.11   | 0.20%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                    | Madison Safety & Flow LLC, Term Loan B                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4278512 | PA      | $4251771.77   | 0.30%             | 2031-09-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                     | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  14002560 | PA      | $13707946.14  | 0.98%             | 2029-09-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                       | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693098 | PA      | $2661454.14   | 0.19%             | 2030-08-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc               | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  14091615 | PA      | $13912581.43  | 1.00%             | 2029-01-04      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7820000 | PA      | $6822545.71   | 0.49%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc                              | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15302298 | PA      | $15213085.50  | 1.09%             | 2029-12-03      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp                        | Checkout Holding Corp., Exit Term Loan                                          | CUSIP: 948FFKII4<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |   1317524 | PA      | $1271410.46   | 0.09%             | 2030-05-24      | Variable      | 13.77%                | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                     | Boost Newco Borrower, LLC, Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  17618842 | PA      | $17604130.77  | 1.26%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings LLC             | Whitewater Whistler Holdings, LLC, Refinancing Term Loan                        | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |         4 | PA      | $4.22         | 0.00%             | 2030-02-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| EG America LLC                               | EG Group Limited, Term Loan B                                                   | CUSIP: BL4843464<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1977381 | PA      | $1980910.16   | 0.14%             | 2028-02-07      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC       | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: BL4978666<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  15220852 | PA      | $15038506.69  | 1.08%             | 2032-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                          | Alterra Mountain Company, Term Loan B                                           | CUSIP: BL4798080<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   4314116 | PA      | $4319508.50   | 0.31%             | 2028-08-17      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                 | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: BL4979243<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430208 | PA      | $2415784.42   | 0.17%             | 2031-04-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2969580.00   | 0.21%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        80 | NS      | $4656.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN                     | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1807000 | PA      | $1689145.29   | 0.12%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CNT Holdings I Corp                          | CNT Holdings I Corp, Term Loan                                                  | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   8983442 | PA      | $8947283.34   | 0.64%             | 2032-11-08      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC         | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   7280013 | PA      | $7258937.33   | 0.52%             | 2030-10-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                            | MLN US HoldCo LLC, Second Out Term Loan                                         | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   4060847 | PA      | $20507.28     | 0.00%             | 2027-10-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                            | Nexstar Broadcasting, Inc., Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1417606 | PA      | $1419597.89   | 0.10%             | 2026-09-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11115108 | PA      | $11018350.66  | 0.79%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc           | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14291052 | PA      | $13901620.56  | 1.00%             | 2028-08-23      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                 | Constellation Renewables, LLC, Term Loan                                        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2625610 | PA      | $2627867.93   | 0.19%             | 2027-12-15      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                     | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  21914929 | PA      | $21839213.11  | 1.56%             | 2031-06-16      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                     | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    513000 | PA      | $499649.18    | 0.04%             | 2031-03-31      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    847761 | PA      | $847760.64    | 0.06%             | 2032-01-23      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                        | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157320 | NS      | $1573.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLARIS NEWCO LLC                            | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3818000 | PA      | $3690936.96   | 0.26%             | 2028-06-05      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                          | Alterra Mountain Company, Term Loan B7                                          | CUSIP: BL4798098<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1073687 | PA      | $1076371.55   | 0.08%             | 2030-05-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9372625 | PA      | $9307532.13   | 0.67%             | 2029-09-12      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                        | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    129310 | PA      | $129007.11    | 0.01%             | 2032-02-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                      | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8626 | NS      | $86.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                        | AqGen Island Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1570835 | PA      | $1564944.62   | 0.11%             | 2028-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC         | Frontier Communications Corp., Term Loan B                                      | CUSIP: BL4939049<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7421400 | PA      | $7396686.74   | 0.53%             | 2031-07-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                               | GBT US III LLC, Term Loan B                                                     | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2896488 | PA      | $2873156.29   | 0.21%             | 2031-07-28      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                               | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9712 | NS      | $592432.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc       | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748120 | PA      | $745991.90    | 0.05%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP                     | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   8529321 | PA      | $8495204.15   | 0.61%             | 2029-10-04      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                           | Vyaire Medical, Inc., PIK Roll Up Term Loan                                     | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |     62225 | PA      | $6.22         | 0.00%             | 2025-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CHARIOT BUYER LLC                            | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  12692230 | PA      | $12560611.80  | 0.90%             | 2028-11-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                              | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     60636 | NS      | $18372.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Generation Funding LLC               | Thunder Generation Funding LLC, Term Loan B                                     | CUSIP: BL4763027<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |   1678631 | PA      | $1679680.05   | 0.12%             | 2031-10-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP                         | CPC Acquisition Corp, Term Loan                                                 | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   4103000 | PA      | $3505500.63   | 0.25%             | 2027-12-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                    | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3900625 | PA      | $3855124.21   | 0.28%             | 2027-12-23      | Variable      | 10.07%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3303421 | PA      | $3247675.52   | 0.23%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                             | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   6122047 | PA      | $6047235.26   | 0.43%             | 2031-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                        | Perforce Software, Inc., Add-on Term Loan                                       | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   2520950 | PA      | $2382297.75   | 0.17%             | 2031-03-24      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| MX Holdings US Inc                           | Minimax Viking GmbH, Term Loan B                                                | CUSIP: BL5003753<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    382000 | PA      | $381045.00    | 0.03%             | 2032-03-17      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                   | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2135000 | PA      | $1954709.93   | 0.14%             | 2030-05-30      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                            | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   3360656 | PA      | $3184927.21   | 0.23%             | 2029-11-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                          | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2807572.98   | 0.20%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                         | EyeCare Partners, LLC, Second Out Term Loan B                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   4576900 | PA      | $3556640.40   | 0.25%             | 2028-11-30      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC            | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    983644 | PA      | $969504.22    | 0.07%             | 2031-06-12      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                      | Belron Finance LLC, Term Loan B                                                 | CUSIP: BL4765923<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4012835 | PA      | $4008380.75   | 0.29%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                  | CHG Healthcare Services Inc., Term Loan B1                                      | CUSIP: BL4845410<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1772861 | PA      | $1770148.28   | 0.13%             | 2028-09-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies, Inc., Term Loan A                                           | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   7124079 | PA      | $7116669.74   | 0.51%             | 2028-06-01      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   2887500 | PA      | $2831554.30   | 0.20%             | 2028-05-03      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                       | INEOS Quattro Holdings UK Ltd, First Lien Term Loan B                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3981681 | PA      | $3424245.98   | 0.25%             | 2029-03-29      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                     | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    750000 | PA      | $603831.98    | 0.04%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Icon Parent Inc                              | Instructure Holdings, Inc., Term Loan                                           | CUSIP: BL4730091<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2987115.00   | 0.21%             | 2031-11-13      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                         | Johnstone Supply LLC, Term Loan B                                               | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2577050 | PA      | $2560131.67   | 0.18%             | 2031-06-09      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                      | Dryden 50 Senior Loan Fund                                                      | CUSIP: 262431AG4<br>LEI: 5493008NBEE3C4AF3K95 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1931322.00   | 0.14%             | 2030-07-15      | Variable      | 10.78%                | Yes           |                  2 | On Loan: No      |
| United Airlines Inc                          | United Airlines, Inc., First Lien Term Loan B                                   | CUSIP: BL4795243<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2925475 | PA      | $2922286.11   | 0.21%             | 2031-02-24      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                | II-VI Incorporated, First Lien Term Loan B                                      | CUSIP: BL4843142<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   3459147 | PA      | $3427443.43   | 0.25%             | 2029-07-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc              | INNIO Group Holding GmbH, First Lien Term Loan B                                | CUSIP: BL4842698<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1881000 | PA      | $1879833.82   | 0.13%             | 2028-11-06      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                           | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5293802.28   | 0.38%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                      | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2251127.25   | 0.16%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                     | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  17627509 | PA      | $17433958.84  | 1.25%             | 2028-03-27      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   6626299 | PA      | $6601450.83   | 0.47%             | 2028-03-17      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $902197.49    | 0.06%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| American Commercial Barge Line LLC           | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     26910 | NS      | $6727.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conga Corp                                   | Apttus Corporation, Term Loan B                                                 | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |   1421533 | PA      | $1424645.84   | 0.10%             | 2028-05-08      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                         | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $2080924.27   | 0.15%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Tempo Acquisition LLC                        | Tempo Acquisition LLC, Repriced Term Loan B                                     | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4348729 | PA      | $4320527.46   | 0.31%             | 2028-08-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                      | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   4127371 | PA      | $2996223.46   | 0.21%             | 2027-04-12      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp            | Project Ruby Ultimate Parent Corp., Term Loan B                                 | CUSIP: BL4807675<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   2089978 | PA      | $2085129.15   | 0.15%             | 2028-03-10      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                             | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1796391 | PA      | $1797127.50   | 0.13%             | 2029-08-01      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    107759 | PA      | $98852.37     | 0.01%             | 2028-06-29      | Variable      | 11.91%                | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                            | Evertec Group, LLC, Term Loan B                                                 | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   3030500 | PA      | $3030500.00   | 0.22%             | 2030-10-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                    | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: BL4989531<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3692193.75   | 0.26%             | 2032-04-12      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                       | Rockford Tower CLO 2017-3 Ltd                                                   | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2430625.00   | 0.17%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Newco Inc                            | Parexel International Corporation, Term Loan B                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  23044889 | PA      | $22942685.07  | 1.64%             | 2028-11-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                     | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7623824 | PA      | $7112798.98   | 0.51%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                  | OPAL US LLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5845000 | PA      | $5804844.85   | 0.42%             | 2032-04-23      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                              | SkyMiles IP Ltd., Skymiles Term Loan B                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   4405524 | PA      | $4453258.21   | 0.32%             | 2027-10-20      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund             | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |  93843340 | NS      | $93843340.43  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Software Inc                          | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030342.00   | 0.07%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                         | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: BL4805422<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    206731 | PA      | $205051.08    | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                             | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    900000 | PA      | $927165.60    | 0.07%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies, Inc., Extended Term Loan B2                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  12729097 | PA      | $12163352.20  | 0.87%             | 2030-04-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                | 24 Hour Fitness Worldwide, Inc., Exit Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1639707 | PA      | $617620.27    | 0.04%             | 2025-12-29      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                   | Kaman Corporation, Term Loan B                                                  | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  15306034 | PA      | $15102464.22  | 1.08%             | 2032-02-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                        | Level 3 Financing Inc                                                           | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2214469.12   | 0.16%             | 2029-04-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Adient US LLC                                | Adient US LLC, Term Loan B2                                                     | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1037864 | PA      | $1017324.80   | 0.07%             | 2031-01-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                           | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4133548.42   | 0.30%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEX Inc                                      | WEX Inc., Term Loan B2                                                          | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   3746234 | PA      | $3716975.79   | 0.27%             | 2028-04-03      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                     | Virgin Media Bristol LLC, Term Loan Q                                           | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   3700000 | PA      | $3653953.50   | 0.26%             | 2029-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| X Corp                                       | X Corp                                                                          | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5010000 | PA      | $4894143.75   | 0.35%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Jaggaer LLC                                  | Javelin Buyer, Inc., First Lien Term Loan                                       | CUSIP: 47189BAC3<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |   3882000 | PA      | $3874119.54   | 0.28%             | 2031-12-08      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc                           | Hunter Douglas Inc., Term Loan B                                                | CUSIP: BL4938900<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1000000 | PA      | $977710.00    | 0.07%             | 2032-01-20      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2124697 | PA      | $2120054.53   | 0.15%             | 2030-03-18      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                        | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   3960973 | PA      | $3940554.01   | 0.28%             | 2031-02-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                         | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3930630 | PA      | $3908245.12   | 0.28%             | 2031-06-09      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                    | McGraw-Hill Global Education Holdings, LLC, Term Loan B                         | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   4455031 | PA      | $4449863.56   | 0.32%             | 2031-08-06      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                 | ZoomInfo LLC, Term Loan B                                                       | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   7152147 | PA      | $7003167.67   | 0.50%             | 2030-02-28      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                  | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: BL4649903<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3155145 | PA      | $3095986.03   | 0.22%             | 2031-06-27      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                         | Verifone Systems, Inc., Term Loan                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  10206638 | PA      | $9098758.71   | 0.65%             | 2028-08-21      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $6061336.22   | 0.43%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                          | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   2117445 | PA      | $2109240.17   | 0.15%             | 2031-02-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                  | Charter NEX US, Inc., Term Loan B1                                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3566688 | PA      | $3560445.80   | 0.25%             | 2030-12-02      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC           | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     47754 | NS      | $16713.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                    | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4308527 | PA      | $4226772.88   | 0.30%             | 2028-04-20      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                           | Connect Finco Sarl, Term Loan B                                                 | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1227000 | PA      | $1105839.89   | 0.08%             | 2029-09-13      | Variable      | 9.84%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC        | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1493741 | PA      | $1476308.75   | 0.11%             | 2031-06-11      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                      | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34846 | NS      | $1045380.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                      | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  32061000 | PA      | $29916920.63  | 2.14%             | 2027-03-09      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings LLC                                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1747773.80   | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ineos US Finance LLC                         | Ineos US Finance LLC, First Lien Term Loan B                                    | CUSIP: BL4848778<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    801030 | PA      | $743287.76    | 0.05%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     42689 | NS      | $3851828.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Inc                                    | Avaya Inc                                                                       | CUSIP: 05351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     48404 | NS      | $266222.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp                             | IRB Holding Corp, First Lien Term Loan B                                        | CUSIP: BL4843100<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  18264783 | PA      | $18152089.62  | 1.30%             | 2027-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                         | Century De Buyer LLC, Term Loan B                                               | CUSIP: BL4871655<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    853561 | PA      | $851964.59    | 0.06%             | 2030-10-30      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                       | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1539111 | PA      | $1535586.79   | 0.11%             | 2028-05-30      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC              | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4833844 | PA      | $4827801.35   | 0.35%             | 2028-02-16      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                    | Avaya Inc                                                                       | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | EC               | CORP              | US        |    223115 | NS      | $1227132.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                     | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   7691890 | PA      | $7506361.79   | 0.54%             | 2027-03-02      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                          | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327377 | PA      | $302823.74    | 0.02%             | 2026-01-03      | Variable      | 13.58%                | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.83         | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC    | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   4307441 | PA      | $4274467.56   | 0.31%             | 2028-10-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc             | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7227556.35   | 0.52%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6028000 | PA      | $5879794.39   | 0.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc              | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2319188 | PA      | $2318468.55   | 0.17%             | 2031-11-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc           | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4402243 | PA      | $4358220.28   | 0.31%             | 2031-12-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                  | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1727573.86   | 0.12%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc              | Advantage Sales & Marketing, Inc., Term Loan                                    | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   4001528 | PA      | $3541552.16   | 0.25%             | 2027-10-28      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                   | GVC Holdings (Gibraltar) Limited, Term Loan B3                                  | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   5762999 | PA      | $5767782.62   | 0.41%             | 2029-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                          | City Brewing Company, LLC, FLFO Roll Up Term Loan                               | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3291752 | PA      | $1300241.87   | 0.09%             | 2028-04-05      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                          | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1822432 | PA      | $1780944.82   | 0.13%             | 2029-10-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997500.00    | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   8894770 | PA      | $8879204.52   | 0.64%             | 2030-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                           | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    641903 | PA      | $638693.89    | 0.05%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                    | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |  10114888 | PA      | $7938062.95   | 0.57%             | 2028-08-01      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| BLOOM PARENT INC                             | BLOOM PARENT INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       573 | NS      | $572645.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Carnival Corp                                | Carnival Corporation, Term Loan (2027)                                          | CUSIP: BL4939031<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2545474 | PA      | $2551850.81   | 0.18%             | 2027-08-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                  | Asurion LLC, Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14832030 | PA      | $14736956.33  | 1.06%             | 2026-12-23      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                    | Garda World Security Corporation, Term Loan B                                   | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   4928392 | PA      | $4893893.55   | 0.35%             | 2029-02-01      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                             | Press Ganey Holdings, Inc., First Lien Term Loan B                              | CUSIP: BL4812154<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   7627670 | PA      | $7591667.40   | 0.54%             | 2031-04-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                 | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21862589 | PA      | $21612043.58  | 1.55%             | 2028-02-14      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                               | Fortis 333, Inc., Term Loan B                                                   | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   2475000 | PA      | $2428593.75   | 0.17%             | 2032-04-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                   | Viasat Inc, Term Loan                                                           | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    491000 | PA      | $462016.27    | 0.03%             | 2029-03-05      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| RH                                           | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   4440003 | PA      | $4133087.86   | 0.30%             | 2028-10-20      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd                                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    215829 | NS      | $459715.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZE INC                                    | Plaze, Inc., Incremental Term Loan                                              | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    681221 | PA      | $637551.66    | 0.05%             | 2026-08-03      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                         | Fiesta Purchaser, Inc., First Lien Term Loan B                                  | CUSIP: BL4883502<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7081614 | PA      | $7032184.36   | 0.50%             | 2031-02-12      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc               | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    411001 | PA      | $426670.38    | 0.03%             | 2028-06-28      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                        | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12872687 | PA      | $5313201.65   | 0.38%             | 2028-05-15      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                | Concentra Health Services Inc, Repriced Term Loan B                             | CUSIP: BL4990299<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   1311712 | PA      | $1303514.30   | 0.09%             | 2031-07-28      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                  | Asurion LLC, Term Loan B4, Second Lien                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2457000 | PA      | $2263511.25   | 0.16%             | 2029-01-22      | Variable      | 10.69%                | No            |                  2 | On Loan: No      |
| SYCAMORE BUYER LLC                           | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |   2501125 | PA      | $2499049.07   | 0.18%             | 2029-07-23      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority              | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385000 | PA      | $2375066.48   | 0.17%             | 2032-03-29      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                     | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4530476.38   | 0.32%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   9497174 | PA      | $9265015.24   | 0.66%             | 2028-01-18      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                              | Delta TopCo, Inc., 2nd Lien Term Loan                                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $470250.00    | 0.03%             | 2030-12-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                        | Sophia, L.P., First Lien Term Loan B                                            | CUSIP: BL4807717<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   9659553 | PA      | $9633665.64   | 0.69%             | 2029-10-29      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                       | Radiology Partners Inc, Extended Term Loan B                                    | CUSIP: N/A<br>LEI: 549300SFTAG2177WUZ08       | Long             | LON              | CORP              | US        |   1250000 | PA      | $1212343.75   | 0.09%             | 2029-01-31      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                    | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020396.97   | 0.07%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                       | Epic Crude Services, LP, Term Loan B                                            | CUSIP: BL4781490<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2119688 | PA      | $2120069.04   | 0.15%             | 2031-10-15      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                   | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5676356 | PA      | $5612497.39   | 0.40%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                         | Cengage Learning, Inc., First Lien Term Loan B                                  | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3241546 | PA      | $3231967.05   | 0.23%             | 2031-03-24      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                  | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    825000 | PA      | $823279.87    | 0.06%             | 2027-11-08      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                     | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |  12234274 | PA      | $12063299.69  | 0.86%             | 2028-04-28      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                          | Anticimex International AB, Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1861875 | PA      | $1860124.84   | 0.13%             | 2028-11-16      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                        | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1914070.00   | 0.14%             | 2028-05-16      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                         | Drake Software, LLC, Term Loan B                                                | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1615881 | PA      | $1559325.02   | 0.11%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc                 | US Radiology Specialists, Inc., Term Loan B                                     | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   2319002 | PA      | $2322631.66   | 0.17%             | 2027-12-15      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                             | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   4176336 | PA      | $4165916.36   | 0.30%             | 2031-09-19      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                   | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    195344 | NS      | $439524.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                      | Allied Universal Holdco LLC, Incremental Term Loan B                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  19088374 | PA      | $19092000.53  | 1.37%             | 2028-05-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                        | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5799617 | PA      | $5773054.82   | 0.41%             | 2028-05-15      | Variable      | 10.69%                | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                       | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $894307.60    | 0.06%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                  | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2868333 | PA      | $2810578.68   | 0.20%             | 2027-07-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                              | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   6255860 | PA      | $6207783.63   | 0.44%             | 2028-06-21      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                             | Knife River HoldCo, Term Loan                                                   | CUSIP: BL5007671<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $280350.00    | 0.02%             | 2032-03-08      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Azorra Soar Tlb Finance Ltd                  | Azorra Soar TLB Finance Ltd, Term Loan B                                        | CUSIP: BL4778090<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   2611875 | PA      | $2608610.16   | 0.19%             | 2029-10-18      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4363831.19   | 0.31%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4390375.17   | 0.31%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO                  | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3966750 | PA      | $3967464.02   | 0.28%             | 2028-11-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                      | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4865 | NS      | $2432.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                  | Global Medical Response, Inc., PIK Term Loan                                    | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  13886900 | PA      | $13889746.67  | 0.99%             | 2028-10-02      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                     | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1731822.81   | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC                                | CoreLogic, Inc., Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3808587 | PA      | $3766540.40   | 0.27%             | 2028-06-02      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |  23823438 | PA      | $23518259.27  | 1.68%             | 2030-11-29      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                | Six Flags Entertainment Corporation, Term Loan B                                | CUSIP: BL4465730<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | LON              | CORP              | US        |   2208312 | PA      | $2194510.55   | 0.16%             | 2031-05-01      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                            | Magnetite XXVII Ltd                                                             | CUSIP: 55955FAE5<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $744474.75    | 0.05%             | 2034-10-20      | Variable      | 10.53%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                        | American Airlines, Inc., First Lien Term Loan                                   | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    895396 | PA      | $879588.25    | 0.06%             | 2027-01-29      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $8722282.14   | 0.62%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                     | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1734423.40   | 0.12%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco US LLC                            | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8250000 | PA      | $8211637.50   | 0.59%             | 2031-10-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                     | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4646168.40   | 0.33%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1838140.00   | 0.13%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                              | WH Borrower, LLC, Term Loan B                                                   | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   2290000 | PA      | $2206987.50   | 0.16%             | 2032-02-20      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                               | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3973551 | PA      | $3978518.18   | 0.28%             | 2028-07-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   9782600 | PA      | $9670100.10   | 0.69%             | 2030-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                         | PCI Gaming Authority, Term Loan                                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   3000814 | PA      | $2980978.95   | 0.21%             | 2031-07-21      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                             | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3067312 | PA      | $3055580.03   | 0.22%             | 2032-01-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                 | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   7275574 | PA      | $7221007.26   | 0.52%             | 2029-04-04      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                   | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     45085 | NS      | $811530.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                   | Cornerstone Generation LLC                                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1685000 | PA      | $1688858.65   | 0.12%             | 2031-10-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                           | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4229368 | PA      | $4229368.06   | 0.30%             | 2028-12-08      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                             | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2224280.42   | 0.16%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4574150.10   | 0.33%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                       | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   3040455 | PA      | $2912816.65   | 0.21%             | 2027-05-13      | Variable      | 11.30%                | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                        | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2640674 | PA      | $2640739.83   | 0.19%             | 2031-05-09      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                 | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3875000 | PA      | $3799108.13   | 0.27%             | 2032-03-29      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                   | BCP Renaissance Parent LLC, Term Loan B3                                        | CUSIP: BL4805380<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   3587416 | PA      | $3586071.15   | 0.26%             | 2028-10-31      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc             | Light and Wonder International, Inc., Term Loan B2                              | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  10763967 | PA      | $10768487.67  | 0.77%             | 2029-04-16      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                              | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     44390 | NS      | $13450.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                               | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $104331.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                         | Crown Finance US Inc                                                            | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $51247.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                     | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     18647 | PA      | $14399.03     | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                      | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  18196000 | PA      | $16758354.06  | 1.20%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                    | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: BL4807626<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   7406745 | PA      | $7392857.30   | 0.53%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                   | USI, Inc., Term Loan D                                                          | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  10836239 | PA      | $10783033.34  | 0.77%             | 2029-11-23      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nuveen Floating Rate Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting