# EDGAR Filing Document

**Accession Number:** 0001515324
**File Stem:** 0001410368-26-020300
**Filing Date:** 2026-2
**Character Count:** 138266
**Document Hash:** 9c00ff6da36f8a6092941e6b2443029a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020300.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ares Dynamic Credit Allocation Fund, Inc.
- **CENTRAL INDEX KEY:** 0001515324

**ORGANIZATION NAME:**
- **EIN:** 454969053
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22535
- **FILM NUMBER:** 26694069

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 AVENUE OF THE STARS
- **STREET 2:** SUITE 1400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** (310) 201-4200

**MAIL ADDRESS:**
- **STREET 1:** 1800 AVENUE OF THE STARS
- **STREET 2:** SUITE 1400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ares Senior Credit Strategies Fund, Inc.
- **DATE OF NAME CHANGE:** 20110314

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ares Dynamic Credit Allocation Fund, Inc.

- **b. Investment Company Act file number:** 811-22535

- **c. CIK number of Registrant:** 0001515324

- **d. LEI of Registrant:** 549300BZI16VZUT2N044

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

  - **Street Address 1:** 1800 AVENUE OF THE STARS

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90067

  - **Telephone number:** 310-201-4200

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

- **a. Name of Series:** Ares Dynamic Credit Allocation Fund, Inc.

- **c. LEI of Series:** 549300BZI16VZUT2N044

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $583786611.38

**Total Liabilities:** $240237492.97

**Net Assets:** $343549118.41

**Delayed Delivery Securities:** $14591198.25

**Cash Not Reported:** $7234477.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -232.44000000 | **1-Year:** -3234.71000000 | **5-Year:** -8046.36000000 | **10-Year:** -2671.83000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1627.41000000 | **1-Year:** -33321.03000000 | **5-Year:** -129772.62000000 | **10-Year:** -23390.21000000 | **30-Year:** -39.30000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.33%               | 0.83%                | -1.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $395952.03               | $-3107912.41                               |
| Month 2  | $434293.57               | $-2728925.67                               |
| Month 3  | $164518.60               | $492317.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AI Aqua Merger Sub Inc                     | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   4477500 | PA      | $4485693.83   | 1.31%             | 2028-07-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Aimco                                      | Aimco CLO 11 Ltd                                                                | CUSIP: 00140PAC9<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   2180180 | PA      | $1555231.40   | 0.45%             | 2034-10-17      | None          | 24.62%                | No            |                  3 | On Loan: No      |
| Aimco                                      | Aimco CLO 14 Ltd                                                                | CUSIP: 00144FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751942.50    | 0.22%             | 2038-10-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Access CIG LLC                             | Access CIG LLC 2025 Term Loan                                                   | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   2205085 | PA      | $2122393.91   | 0.62%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                              | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1977686 | PA      | $1973987.69   | 0.57%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                     | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1125607.47   | 0.33%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Aimco                                      | AIMCO CLO Series 2015-A                                                         | CUSIP: 00900MAN2<br>LEI: 549300MMTPNJGGRMPB33 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502162.50    | 0.15%             | 2038-10-17      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Aimco                                      | AIMCO CLO 16 Ltd                                                                | CUSIP: 00901GAC8<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   1207849 | PA      | $765614.41    | 0.22%             | 2037-07-17      | None          | 15.45%                | No            |                  3 | On Loan: No      |
| Aimco                                      | AIMCO CLO 23 Ltd                                                                | CUSIP: 00901KAC9<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-CBDO         | CORP              | KY        |   1860000 | PA      | $1602827.10   | 0.47%             | 2038-04-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Aimco                                      | Aimco CLO 20 Ltd                                                                | CUSIP: 00901TAC0<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | KY        |   1633382 | PA      | $1381924.47   | 0.40%             | 2038-10-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Aimco                                      | AIMCO CLO 22 Ltd                                                                | CUSIP: 00901VAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    410000 | PA      | $292579.28    | 0.09%             | 2037-04-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Aimco                                      | AIMCO CLO 28 Ltd                                                                | CUSIP: 00902EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753716.25    | 0.22%             | 2039-01-16      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| Allegro CLO Ltd                            | Allegro CLO V Ltd                                                               | CUSIP: 01748WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $201.00       | 0.00%             | 2030-10-16      | None          | 12.43%                | No            |                  3 | 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        |   2500000 | PA      | $2548122.50   | 0.74%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                           | Altice France SA                                                                | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2572030.68   | 0.75%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                       | Amentum Holdings Inc                                                            | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3425594.25   | 1.00%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC              | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                      | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   3300000 | PA      | $3298614.00   | 0.96%             | 2032-02-24      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                  | Anchorage Capital CLO 6 Ltd                                                     | CUSIP: 03328RBA6<br>LEI: 54930064GO7DB3TVDY21 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $327277.93    | 0.10%             | 2038-07-22      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                  | Anchorage Capital Clo 34 Ltd                                                    | CUSIP: 03333JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002930.00   | 0.29%             | 2039-01-15      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| ANTERO RESOURCES CORP                      | Antero Resources Corp                                                           | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2254972.26   | 0.66%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2587611.23   | 0.75%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                         | Astoria Energy LLC 2025 Term Loan B                                             | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   1891390 | PA      | $1903797.25   | 0.55%             | 2032-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Atrium CDO Corp                            | Atrium XIV LLC                                                                  | CUSIP: 04965HAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6743708 | PA      | $3049774.51   | 0.89%             | 2037-10-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEP Intermediate Holdco LLC                | BEP Intermediate Holdco LLC 2025 Term Loan B                                    | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |   3034011 | PA      | $3056766.56   | 0.89%             | 2031-04-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited           | Bain Capital Credit CLO 2021-5 Ltd                                              | CUSIP: 05682FAA8<br>LEI: 2549004H0JOYEPRCTE90 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1933344.00   | 0.56%             | 2034-10-23      | Floating      | 10.62%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limited           | Bain Capital Credit CLO 2022-1 Ltd                                              | CUSIP: 05684WAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4001000 | PA      | $1266048.43   | 0.37%             | 2038-10-18      | None          | 19.95%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limited           | Bain Capital Credit CLO 2024-2 Ltd                                              | CUSIP: 056922AC1<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-CBDO         | CORP              | JE        |    960000 | PA      | $623340.48    | 0.18%             | 2037-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                              | Ballyrock CLO 26 Ltd                                                            | CUSIP: 05876PAA2<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    950000 | PA      | $958117.75    | 0.28%             | 2037-07-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| BELO CORP                                  | Belo Corp                                                                       | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3379142.00   | 0.98%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners CLO XIV Ltd                                             | CUSIP: 08181NAE3<br>LEI: 5493008E17UEFI73RC63 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2751842.50   | 0.80%             | 2037-10-20      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners Clo XXXVII Ltd                                          | CUSIP: 08182VAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1738027.20   | 0.51%             | 2038-01-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners Clo XXXV Ltd                                            | CUSIP: 08183CAA3<br>LEI: 254900U0SNDVHNBLRW07 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $761052.75    | 0.22%             | 2037-04-25      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners Clo XLV Ltd                                             | CUSIP: 08183KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002922.00   | 0.29%             | 2039-01-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners CLO XXI Ltd                                             | CUSIP: 08186TAG0<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |    260000 | PA      | $260912.86    | 0.08%             | 2039-01-15      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Blackfin Pipeline LLC                      | Blackfin Pipeline LLC Term Loan B                                               | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1501245.00   | 0.44%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc            | Blackhawk Network Holdings Inc 2025 Term Loan B                                 | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1490568.75   | 0.43%             | 2029-03-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501024.50   | 0.44%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1564332.00   | 0.46%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blueberry Park CLO                         | Blueberry Park CLO Ltd                                                          | CUSIP: 09609VAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1840000 | PA      | $1245021.28   | 0.36%             | 2037-10-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Blueberry Park CLO                         | Blueberry Park CLO Ltd                                                          | CUSIP: 09609VAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1840000 | PA      | $102964.56    | 0.03%             | 2037-10-20      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                             | Bombardier Inc                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2701277.50   | 0.79%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                             | Bombardier Inc                                                                  | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1057111.00   | 0.31%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd                    | Brookhaven Park CLO LTD                                                         | CUSIP: 113525AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504066.50    | 0.15%             | 2037-04-19      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                    | Brown Group Holding LLC 2022 Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2234925 | PA      | $2244937.07   | 0.65%             | 2031-07-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1706583.25   | 0.50%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2613786.00   | 0.76%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1224585.06   | 0.36%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2225000.00   | 0.65%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1473444.00   | 0.43%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2020-III Ltd                                                       | CUSIP: 12560GAC5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   2705894 | PA      | $1747801.88   | 0.51%             | 2034-10-20      | None          | 20.26%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2021-I Ltd                                                         | CUSIP: 12563KAE9<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1160086.65   | 0.34%             | 2037-07-25      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2021-III Ltd                                                       | CUSIP: 12565BAG2<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498761.50    | 0.15%             | 2038-10-15      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2021-V Ltd                                                         | CUSIP: 12565HAC8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   2986114 | PA      | $1715161.17   | 0.50%             | 2038-01-15      | None          | 15.30%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2021-VII Ltd                                                       | CUSIP: 12567KAE5<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-CBDO         | CORP              | KY        |   2516082 | PA      | $2509421.93   | 0.73%             | 2035-01-23      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2022-IV Ltd                                                        | CUSIP: 12567XAG2<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004355.00   | 0.29%             | 2035-07-16      | Floating      | 9.14%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2021-VI Ltd                                                        | CUSIP: 12570PAA7<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005444.00   | 0.58%             | 2034-10-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2023-I Ltd                                                         | CUSIP: 12575BAE5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    950000 | PA      | $950173.85    | 0.28%             | 2038-10-15      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2025-VI Ltd                                                        | CUSIP: 12576EAA6<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252918.00    | 0.07%             | 2038-10-23      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2025-VIII Ltd                                                      | CUSIP: 12576FAA3<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1103047.00   | 0.32%             | 2039-01-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2024-III Ltd                                                       | CUSIP: 12576JAC1<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $276606.40    | 0.08%             | 2037-07-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp                        | CNT Holdings I Corp 2025 Term Loan                                              | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   2389522 | PA      | $2394133.65   | 0.70%             | 2032-11-08      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                   | CQP Holdco LP / BIP-V Chinook Holdco LLC                                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1874236.00   | 0.55%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                    | CPPIB OVM Member US LLC Term Loan B                                             | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3482378 | PA      | $3501983.59   | 1.02%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Captree Park CLO Ltd                       | Captree Park CLO Ltd                                                            | CUSIP: 14074FAA6<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |   1275000 | PA      | $1285018.95   | 0.37%             | 2037-07-20      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2025-4 Ltd                                                       | CUSIP: 142919AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $806076.80    | 0.23%             | 2037-10-25      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2024-1 Ltd                                                       | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    548000 | PA      | $554850.00    | 0.16%             | 2037-04-15      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | CARLYLE US CLO 2021-11 LTD                                                      | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504312.50    | 0.15%             | 2037-07-25      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | CARLYLE US CLO 2019-3 LTD                                                       | CUSIP: 14314KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1667899.20   | 0.49%             | 2037-04-20      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI 10/30 1     | CARLYLE GLOBAL MARKET STRATEGI 10/30 1                                          | CUSIP: 14317TAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3222500 | PA      | $1079.54      | 0.00%             | 2030-10-15      | None          | 15.85%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2022-5 Ltd                                                       | CUSIP: 14318NAG2<br>LEI: 549300FMPRIVFSDJTS63 | Long             | ABS-CBDO         | CORP              | KY        |   2095000 | PA      | $2124610.73   | 0.62%             | 2037-10-15      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2024-2 Ltd                                                       | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011020.00   | 0.29%             | 2037-04-25      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2024-3 Ltd                                                       | CUSIP: 14319JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1627819.20   | 0.47%             | 2036-07-25      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2024-3 Ltd                                                       | CUSIP: 14319JAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $1490409.00   | 0.43%             | 2036-07-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2024-5 Ltd                                                       | CUSIP: 14319MAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1580000 | PA      | $1266497.98   | 0.37%             | 2036-10-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2025-5 LTD                                                       | CUSIP: 14320KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    735000 | PA      | $739648.88    | 0.22%             | 2039-01-15      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Century De Buyer LLC                       | Century De Buyer LLC 2025 Term Loan B                                           | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3481439.59   | 1.01%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1723146.00   | 0.50%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1738852.68   | 0.51%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2024-IV Ltd                                                        | CUSIP: 17181XAC6<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1830000 | PA      | $1423408.77   | 0.41%             | 2037-10-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2025-V Ltd                                                         | CUSIP: 17182LAA5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    525000 | PA      | $527471.70    | 0.15%             | 2038-10-15      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2019-VII Ltd                                                       | CUSIP: 171932AA4<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003200.00   | 0.29%             | 2038-10-19      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Confluent Medical Technologies, Inc        | Confluent Medical Technologies Inc 2025 Term Loan B                             | CUSIP: 20717RAE2<br>LEI: 549300I0TF2DFR26JU13 | Long             | LON              | CORP              | US        |   2462530 | PA      | $2477920.37   | 0.72%             | 2029-02-16      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Conservice Midco, LLC                      | Conservice Midco LLC 2025 Term Loan                                             | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   2475062 | PA      | $2477389.06   | 0.72%             | 2030-05-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                | Creative Artists Agency LLC 2025 Repriced Term Loan B                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2996300 | PA      | $3006277.53   | 0.88%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.   | Crown Subsea Communications HoldingInc 2025 Term Loan B                         | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   5090344 | PA      | $5123431.31   | 1.49%             | 2031-01-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| DATABRICKS INC                             | Databricks Inc Last Out Term Loan                                               | CUSIP: 23803RAB7<br>LEI: 984500FEDAC7FBD96273 | Long             | LON              | CORP              | US        |   4098361 | PA      | $4098360.66   | 1.19%             | 2031-01-03      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| DELL INT LLC / EMC CORP                    | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541156.12   | 0.45%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                            | Delta TopCo Inc 2025 Term Loan B                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465044 | PA      | $3444703.69   | 1.00%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                        | Diebold Nixdorf Inc                                                             | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2394372.94   | 0.70%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 98 CLO Ltd                                                               | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $401265.70    | 0.12%             | 2035-04-20      | Variable      | 20.89%                | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 115 CLO Ltd                                                              | CUSIP: 26248HAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1012002.00   | 0.29%             | 2037-04-18      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 104 CLO Ltd                                                              | CUSIP: 26253DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2878000 | PA      | $2892027.37   | 0.84%             | 2034-08-20      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| DCP MIDSTREAM OPERATING                    | DCP Midstream Operating LP                                                      | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3852191.15   | 1.12%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                 | ECI Macola Max Holding LLC 2025 Term Loan                                       | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2003418.90   | 0.58%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                         | Electron BidCo Inc 2021 Term Loan                                               | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2991196.51   | 0.87%             | 2028-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO I Ltd.                         | Elmwood CLO I Ltd                                                               | CUSIP: 29001QAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000615.00   | 0.87%             | 2037-04-20      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Elmwood CLO VIII Ltd                       | Elmwood CLO VIII Ltd                                                            | CUSIP: 290021AL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496022.00    | 0.14%             | 2037-04-20      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Elmwood CLO 20 Ltd                         | Elmwood CLO 20 Ltd                                                              | CUSIP: 29002BAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003980.00   | 0.58%             | 2037-01-17      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO IV Ltd                         | Elmwood CLO IV Ltd                                                              | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1369000 | PA      | $1365213.35   | 0.40%             | 2037-04-18      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Elmwood CLO XI Ltd                         | Elmwood CLO XI Ltd                                                              | CUSIP: 29002MAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1280000 | PA      | $903284.48    | 0.26%             | 2034-10-20      | None          | 18.99%                | No            |                  3 | On Loan: No      |
| Elmwood CLO 28 Ltd                         | Elmwood CLO 28 Ltd                                                              | CUSIP: 29003PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502753.00    | 0.15%             | 2037-04-17      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 26 Ltd                         | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $299835.00    | 0.09%             | 2037-04-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 32 Ltd                         | Elmwood CLO 32 Ltd                                                              | CUSIP: 29004EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1770000 | PA      | $1215722.73   | 0.35%             | 2037-10-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 35 Ltd                         | Elmwood CLO 35 Ltd                                                              | CUSIP: 29004RAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1020000 | PA      | $741191.16    | 0.22%             | 2037-10-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 44 Ltd                         | Elmwood CLO 44 Ltd                                                              | CUSIP: 29004XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $704657.10    | 0.21%             | 2038-10-20      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 46 Ltd                         | Elmwood CLO 46 Ltd                                                              | CUSIP: 29005HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    870000 | PA      | $876093.48    | 0.26%             | 2039-01-17      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Empower CLO Ltd.                           | Empower CLO 2023-3 Ltd                                                          | CUSIP: 29247NAA9<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251393.75    | 0.07%             | 2037-01-20      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| Ensemble RCM LLC                           | Ensemble RCM LLC 2024 Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   4266752 | PA      | $4285227.30   | 1.25%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                 | Fertitta Entertainment LLC 2022 Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2984496 | PA      | $2982974.03   | 0.87%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                   | First Quantum Minerals Ltd                                                      | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2102609.58   | 0.61%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                           | Flatiron CLO 24 LTD                                                             | CUSIP: 33882HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250864.75    | 0.07%             | 2037-01-15      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Flatiron CLO Ltd                           | Flatiron CLO 21 Ltd                                                             | CUSIP: 33883TAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $247405.50    | 0.07%             | 2037-10-19      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1529320.02   | 0.45%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2609266.40   | 0.76%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008695.54   | 0.29%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                   | Fox Corp                                                                        | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3313843.68   | 0.96%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP              | Freeport LNG Investments LLLP 2025 Term Loan B                                  | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    994533 | PA      | $997436.63    | 0.29%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                         | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2272105.22   | 0.66%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                      | GFL Environmental Inc 2025 Term Loan B                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   3302534 | PA      | $3312441.38   | 0.96%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                       | Gates Corp/DE                                                                   | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038480.05   | 0.30%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                      | Kennedy Lewis CLO 12 Ltd                                                        | CUSIP: 37147VAU1<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253464.00    | 0.07%             | 2038-07-20      | Fixed         | 7.91%                 | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                      | Kennedy Lewis CLO 16 Ltd                                                        | CUSIP: 37149WAA1<br>LEI: 213800SVSEDOQON7JV18 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249428.00    | 0.07%             | 2037-07-20      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                          | Generate Clo 18 Ltd                                                             | CUSIP: 37149XAC5<br>LEI: 213800HEENW837PB8J74 | Long             | ABS-CBDO         | CORP              | KY        |   4190000 | PA      | $2805422.88   | 0.82%             | 2038-01-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD            | Golub Capital Partners CLO 60B Ltd                                              | CUSIP: 381734AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1248131.25   | 0.36%             | 2034-10-25      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Turbo EMEA Holdings BV                     | Turbo EMEA Holdings BV EUR Term Loan B                                          | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3542703.83   | 1.03%             | 2032-09-23      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                      | Gray Television Inc 2021 Term Loan D                                            | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   3971197 | PA      | $3971634.05   | 1.16%             | 2028-12-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                     | RR 42 Ltd                                                                       | CUSIP: 40256JAC9<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |  11323000 | PA      | $5511311.73   | 1.60%             | 2122-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                     | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3922103.05   | 1.14%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC       | Herschend Entertainment Company LLC 2025 Term Loan B                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   2238750 | PA      | $2252742.19   | 0.66%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1441725.70   | 0.42%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                          | Iliad Holding SAS                                                               | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1012541.00   | 0.29%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                           | IRB Holding Corp 2025 Term Loan B                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1979474 | PA      | $1983274.62   | 0.58%             | 2030-12-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                           | Insight Enterprises Inc                                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1540978.50   | 0.45%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                            | Invesco CLO 2021-2 Ltd                                                          | CUSIP: 46091AAA8<br>LEI: 54930008KRIBK4JIR608 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $955846.00    | 0.28%             | 2034-07-15      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Invesco CLO LTD                            | Invesco CLO 2021-3 Ltd                                                          | CUSIP: 46145KAC8<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |    113000 | PA      | $26648.90     | 0.01%             | 2034-10-22      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Invesco CLO LTD                            | Invesco CLO 2021-3 Ltd                                                          | CUSIP: 46145KAE4<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |   1130000 | PA      | $346930.34    | 0.10%             | 2034-10-22      | None          | 15.43%                | No            |                  3 | On Loan: No      |
| IQVIA INC                                  | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2089836.28   | 0.61%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                          | Iron Mountain Inc                                                               | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2500000 | PA      | $2568087.50   | 0.75%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                | iSolved Inc 2025 Term Loan                                                      | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2497149 | PA      | $2501044.59   | 0.73%             | 2030-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 50 Ltd                                                                  | CUSIP: 481953AE7<br>LEI: 254900X4SZ7MY83NGT93 | Long             | ABS-CBDO         | CORP              | KY        |   1151000 | PA      | $586568.02    | 0.17%             | 2037-04-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KKR Apple Bidco LLC                        | KKR Apple Bidco LLC 2025 Term Loan                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2481203 | PA      | $2493261.64   | 0.73%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 46 Ltd                                                                  | CUSIP: 48255WAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252903.75    | 0.07%             | 2037-10-20      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 58 Ltd                                                                  | CUSIP: 48257JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $402301.20    | 0.12%             | 2038-10-15      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 59 Ltd                                                                  | CUSIP: 48257LAA0<br>LEI: 254900974UU3OEPQ5P61 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1203336.00   | 0.35%             | 2039-01-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Kaman Corporation                          | Kaman Corporation 2025 Term Loan B                                              | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2278772 | PA      | $2286428.21   | 0.67%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                          | Kaman Corporation 2025 Delayed Draw Term Loan                                   | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     20586 | PA      | $21310.13     | 0.01%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ADVANCION SCIENCES INC                     | Advancion Sciences Inc                                                          | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1702558 | PA      | $1485481.86   | 0.43%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc               | Kodiak Building Partners Inc 2024 Term Loan B                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   3173049 | PA      | $3090739.89   | 0.90%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                    | Kodiak Gas Services LLC                                                         | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2569838.08   | 0.75%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                        | LCM XV LP                                                                       | CUSIP: 50184YAA6<br>LEI: 549300HV40B88JRNJD93 | Long             | ABS-CBDO         | CORP              | KY        |   5875000 | PA      | $139766.25    | 0.04%             | 2030-07-20      | Variable      | 13.44%                | No            |                  3 | On Loan: No      |
| LTI Holdings Inc                           | LTI Holdings Inc 2024 Term Loan B                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   2903006 | PA      | $2918043.31   | 0.85%             | 2029-07-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                              | Darktrace PLC 1st Lien Term Loan                                                | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994975 | PA      | $2001039.59   | 0.58%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                      | Level 3 Financing Inc                                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061143.92   | 0.60%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                    | Light & Wonder International Inc                                                | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2783220.00   | 0.81%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lighthouse Park CLO Ltd                    | Lighthouse Park CLO Ltd                                                         | CUSIP: 53229QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803620.00    | 0.23%             | 2037-10-24      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3279204.50   | 0.95%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                     | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1761410.00   | 0.51%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc 2024 Term Loan A                                         | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    842423 | PA      | $845430.39    | 0.25%             | 2028-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc 2024 Extended Term Loan B1                               | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    748084 | PA      | $743408.14    | 0.22%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                           | MGM Resorts International                                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2575762.95   | 0.75%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                            | Madison IAQ LLC Term Loan                                                       | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    671494 | PA      | $674367.49    | 0.20%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                            | Madison IAQ LLC 2025 Repriced Term Loan                                         | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3341964 | PA      | $3360177.55   | 0.98%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXVI Ltd                                                   | CUSIP: 55790AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    560000 | PA      | $466988.48    | 0.14%             | 2037-10-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Atrium CDO Corp                            | Atrium XIV LLC                                                                  | CUSIP: 557912AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2800000 | PA      | $2825816.00   | 0.82%             | 2037-10-16      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXII Ltd                                                  | CUSIP: 55817CAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2472260 | PA      | $929040.70    | 0.27%             | 2048-01-22      | None          | 32.49%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXII Ltd                                                  | CUSIP: 55817CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2943549.00   | 0.86%             | 2037-07-22      | Floating      | 5.28%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXVII Ltd                                                 | CUSIP: 55817FAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503041.50    | 0.15%             | 2037-04-15      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXXI Ltd                                                   | CUSIP: 558182AE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    630000 | PA      | $556237.71    | 0.16%             | 2038-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XII Ltd                                                    | CUSIP: 55818QAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $800.00       | 0.00%             | 2026-07-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XIV Ltd                                                    | CUSIP: 55818TAJ1<br>LEI: 254900Q2IOW6JYPYIV98 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2142040.00   | 0.62%             | 2030-10-22      | Floating      | 11.89%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXI Ltd                                                   | CUSIP: 55819EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $816932.00    | 0.24%             | 2037-07-23      | None          | 21.51%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXI Ltd                                                   | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    775000 | PA      | $766671.08    | 0.22%             | 2037-07-23      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXV Ltd                                                   | CUSIP: 55819LAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503762.00   | 0.44%             | 2032-04-20      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXII Ltd                                                   | CUSIP: 55819VAC0<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |   6192986 | PA      | $2568243.68   | 0.75%             | 2033-01-15      | None          | 19.74%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LIII Ltd                                                   | CUSIP: 558201AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2188000 | PA      | $817994.74    | 0.24%             | 2035-04-21      | None          | 18.47%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXXIV Ltd                                                  | CUSIP: 55820HAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $829476.75    | 0.24%             | 2037-10-16      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXIII Ltd                                                  | CUSIP: 55821JAE9<br>LEI: 549300XQII222AK58E79 | Long             | ABS-CBDO         | CORP              | KY        |   1588800 | PA      | $990762.97    | 0.29%             | 2038-07-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LIX Ltd                                                    | CUSIP: 55822FAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2761967 | PA      | $1296481.12   | 0.38%             | 2037-04-18      | None          | 15.03%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LIX Ltd                                                    | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1325155.95   | 0.39%             | 2037-04-18      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding XXX LTD                                                    | CUSIP: 55822HAE2<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |   2714800 | PA      | $1144736.14   | 0.33%             | 2027-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LVII Ltd                                                   | CUSIP: 55822JAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1185000 | PA      | $1182100.31   | 0.34%             | 2034-07-27      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXVII Ltd                                                  | CUSIP: 55822KAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $162516.75    | 0.05%             | 2037-04-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXI Ltd                                                    | CUSIP: 55822PAA2<br>LEI: 2138008EAUXBYEZRP521 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250012.50    | 0.07%             | 2037-01-20      | Floating      | 12.99%                | No            |                  3 | On Loan: No      |
| Madison Park XLIV                          | Atrium XV                                                                       | CUSIP: 55822TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    687500 | PA      | $682763.81    | 0.20%             | 2037-07-16      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXIX Ltd                                                   | CUSIP: 55822WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002820.00   | 0.29%             | 2037-07-25      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXXIII Ltd                                                 | CUSIP: 55823JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1303487.90   | 0.38%             | 2038-10-17      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LXXV Ltd                                                   | CUSIP: 55823MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    870000 | PA      | $872532.57    | 0.25%             | 2039-01-17      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XXXVII Ltd                                                            | CUSIP: 55952CAE5<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $603290.40    | 0.18%             | 2038-10-25      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XXXVIII Ltd                                                           | CUSIP: 55952HAB0<br>LEI: 529900R1XWW85WSHQ318 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $175274.25    | 0.05%             | 2037-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XXIV Ltd                                                              | CUSIP: 55954XAE7<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2765158.00   | 0.80%             | 2035-04-15      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XXVII Ltd                                                             | CUSIP: 55955FAG0<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006315.00   | 0.29%             | 2038-10-20      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XXIX Ltd                                                              | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253853.25    | 0.07%             | 2037-07-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XXVIII Ltd                                                            | CUSIP: 55955MAC4<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   2802916 | PA      | $2033008.23   | 0.59%             | 2035-01-20      | Variable      | 22.32%                | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite XLIV Ltd                                                              | CUSIP: 55955WAE8<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-CBDO         | CORP              | US        |   2400000 | PA      | $1792075.20   | 0.52%             | 2037-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                          | Magnetite LI Ltd                                                                | CUSIP: 559925AA0<br>LEI: 529900KAYH281VVPRN31 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803995.20    | 0.23%             | 2038-10-25      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| MDVIP Inc                                  | MDVIP Inc 2025 Term Loan B                                                      | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2730271 | PA      | $2735049.07   | 0.80%             | 2031-10-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company 2025 Term Loan B                     | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1956260.00   | 0.57%             | 2030-04-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                | McAfee LLC 2024 USD 1st Lien Term Loan B                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2221889 | PA      | $2043449.25   | 0.59%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                  | Gainwell Acquisition Corp Term Loan B                                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3730366 | PA      | $3658556.94   | 1.06%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Milford Park CLO, Ltd.                     | Milford Park CLO Ltd                                                            | CUSIP: 59966PAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1517706.00   | 0.44%             | 2038-01-20      | Fixed         | 7.83%                 | No            |                  3 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                   | Moss Creek Resources Holdings Inc                                               | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2393746.18   | 0.70%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                             | NRG Energy Inc                                                                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2053802.00   | 0.60%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                  | OVG Business Services LLC 2024 Term Loan B                                      | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992424 | PA      | $2992424.24   | 0.87%             | 2031-06-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                      | Nabors Industries Inc                                                           | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3136680.00   | 0.91%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                      | Nabors Industries Inc                                                           | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    550000 | PA      | $540897.15    | 0.16%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                               | Novelis Corp                                                                    | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2505028.41   | 0.73%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Partners XIII Ltd                                                    | CUSIP: 67090VAF8<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |    610000 | PA      | $614790.33    | 0.18%             | 2037-10-21      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                | OCP CLO 2021-21 Ltd                                                             | CUSIP: 671000AU1<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1713452.10   | 0.50%             | 2038-01-20      | Fixed         | 7.82%                 | No            |                  3 | On Loan: No      |
| OHA Credit Partners Ltd                    | OHA Credit Partners VII Ltd                                                     | CUSIP: 67102UAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2672000 | PA      | $1400552.85   | 0.41%             | 2038-02-20      | None          | 21.44%                | No            |                  3 | On Loan: No      |
| OHA Loan Funding Ltd                       | OHA Loan Funding 2016-1 Ltd                                                     | CUSIP: 67110VAC1<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   3612679 | PA      | $1982067.43   | 0.58%             | 2037-07-20      | None          | 19.10%                | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Partners XVI                                                         | CUSIP: 67115MAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1675498 | PA      | $1089031.81   | 0.32%             | 2034-10-18      | None          | 16.78%                | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Funding 1 LTD                                                        | CUSIP: 67115XAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5700000 | PA      | $4165212.30   | 1.21%             | 2037-04-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OHA Credit Partners Ltd                    | OHA Credit Partners XVII Ltd                                                    | CUSIP: 67120NAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    610000 | PA      | $477935.61    | 0.14%             | 2038-01-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Funding 10-R Ltd                                                     | CUSIP: 67121WAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $853359.20    | 0.25%             | 2038-07-18      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Funding 16-R Ltd                                                     | CUSIP: 67122LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    950000 | PA      | $954110.65    | 0.28%             | 2038-10-20      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                | OCP CLO 2025-45 Ltd                                                             | CUSIP: 67126CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    265000 | PA      | $266375.35    | 0.08%             | 2038-10-15      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                            | Oaktree CLO 2015-1 Ltd                                                          | CUSIP: 67389YAB1<br>LEI: 635400SBDDFQR1OHEJ54 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $72492.00     | 0.02%             | 2027-10-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                   | Occidental Petroleum Corp                                                       | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4046780.50   | 1.18%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OSD CLO 2023-27, Ltd.                      | OCP CLO 2023-27 Ltd                                                             | CUSIP: 67570LAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $693646.80    | 0.20%             | 2038-07-15      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                | OCP CLO 2024-34 Ltd                                                             | CUSIP: 67570NAC2<br>LEI: 213800MLX1S56O7NHK45 | Long             | ABS-CBDO         | CORP              | US        |    450000 | PA      | $295873.20    | 0.09%             | 2037-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.       | Octagon Investment Partners 49 Ltd                                              | CUSIP: 67578DAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978328.00    | 0.28%             | 2037-04-15      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| OHA Loan Funding Ltd                       | OHA Loan Funding 2013-1 Ltd                                                     | CUSIP: 67706FAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1517494.50   | 0.44%             | 2037-04-23      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Partners XIV Ltd                                                     | CUSIP: 67706YAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    752609 | PA      | $500845.48    | 0.15%             | 2037-07-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                   | Oak Hill Credit Partners X-R Ltd                                                | CUSIP: 67707DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1494478.50   | 0.44%             | 2038-04-20      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| ONESKY FLIGHT LLC                          | OneSky Flight LLC                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3209949.00   | 0.93%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                             | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1560454.67   | 0.45%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                             | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4681419.17   | 1.36%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Openlane Inc                               | Openlane Inc Term Loan B                                                        | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1998760.00   | 0.58%             | 2032-10-08      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC              | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                                     | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1740000 | PA      | $1750144.20   | 0.51%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC              | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN                        | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |         0 | PA      | $1515.80      | 0.00%             | 2032-12-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC         | Pasadena Performance Products LLC 1st Lien Term Loan                            | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   2690721 | PA      | $2687357.69   | 0.78%             | 2032-02-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                         | Pinnacle Buyer LLC Term Loan                                                    | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   1677419 | PA      | $1682669.67   | 0.49%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                         | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                       | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |         0 | PA      | $1009.68      | 0.00%             | 2032-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                    | Prairie ECI Acquiror LP 2025 Repriced Term Loan B                               | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    341535 | PA      | $343170.70    | 0.10%             | 2029-08-01      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC               | Precision Medicine Group LLC 2025 Term Loan B                                   | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2010000.00   | 0.59%             | 2032-08-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.         | Project Ruby Ultimate Parent Corp 2025 Term Loan B                              | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1994978 | PA      | $1999606.19   | 0.58%             | 2028-03-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                           | Proofpoint Inc 2024 Term Loan                                                   | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3969697 | PA      | $3986488.80   | 1.16%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                      | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2349942.03   | 0.68%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                      | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2862472.25   | 0.83%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                     | RR 18 Ltd                                                                       | CUSIP: 749737AJ1<br>LEI: 54930003V8ISBLDELD80 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $452468.25    | 0.13%             | 2040-07-15      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| RR Ltd                                     | RR 41 LTD                                                                       | CUSIP: 749754AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1596067.20   | 0.46%             | 2040-10-15      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| RR Ltd                                     | RR 19 Ltd                                                                       | CUSIP: 74983BAC5<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-CBDO         | CORP              | KY        |   2471419 | PA      | $1749124.55   | 0.51%             | 2121-10-15      | None          | 15.63%                | No            |                  3 | On Loan: No      |
| RR Ltd                                     | RR 38 Ltd                                                                       | CUSIP: 74988GAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    470000 | PA      | $385213.88    | 0.11%             | 2040-04-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SPX FLOW INC                               | SPX FLOW Inc                                                                    | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2579225.00   | 0.75%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                             | Resonetics LLC 2025 Repriced Term Loan B                                        | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   2603447 | PA      | $2606050.77   | 0.76%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                          | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                    | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2551822.50   | 0.74%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                     | RR 42 Ltd                                                                       | CUSIP: 78109VAA5<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2307829.20   | 0.67%             | 2040-10-15      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| SS&C TECHNOLOGIES INC                      | SS&C Technologies Inc                                                           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2601034.73   | 0.76%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                               | SPX Flow Inc 2025 Term Loan                                                     | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2003940.00   | 0.58%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                          | Spa Holdings 3 Oy 2025 USD Term Loan B                                          | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   3727528 | PA      | $3746165.76   | 1.09%             | 2030-05-23      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                 | Leidos Inc                                                                      | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2788129.70   | 0.81%             | 2032-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Serenity-Peace Park CLO LTD                | Serenity-Peace Park Clo Ltd                                                     | CUSIP: 81750HAA2<br>LEI: 3912001A818O0ZP8HP89 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $853673.70    | 0.25%             | 2038-10-24      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                    | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064876.00   | 0.60%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                       | Signal Peak CLO 11 Ltd                                                          | CUSIP: 82667DAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1402975.00   | 0.41%             | 2037-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                 | Sixth Street CLO XIX Ltd                                                        | CUSIP: 83011MAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003745.00   | 0.29%             | 2038-07-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                 | Sixth Street CLO 31 Ltd                                                         | CUSIP: 83014AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002883.00   | 0.29%             | 2039-01-17      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Sotera Health Holdings LLC                 | Sotera Health Holdings LLC 2025 Term Loan B                                     | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1649917 | PA      | $1657143.68   | 0.48%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| South Field LLC                            | South Field LLC 2025 1st Lien Term Loan C                                       | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    191031 | PA      | $192225.35    | 0.06%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| South Field LLC                            | South Field LLC 2025 1st Lien Term Loan B                                       | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   3169960 | PA      | $3189772.61   | 0.93%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                   | Standard Building Solutions Inc                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3088404.00   | 0.90%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                        | Station Casinos LLC                                                             | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1228354.80   | 0.36%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                   | Summit Midstream Holdings LLC                                                   | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2281136.00   | 0.66%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3304175.44   | 0.96%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                                       | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2058684.00   | 0.60%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2586102.50   | 0.75%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                | Tenneco Inc 2022 Term Loan A                                                    | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    997429 | PA      | $976982.01    | 0.28%             | 2028-11-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                | Tenneco Inc 2022 Term Loan B                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2944830.00   | 0.86%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                              | TransDigm Inc 2023 Term Loan J                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3441344 | PA      | $3453044.29   | 1.01%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.      | TransMontaigne Operating Company LP Term Loan B                                 | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2080004 | PA      | $2093004.13   | 0.61%             | 2028-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                    | TransMontaigne Partners LLC                                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2775660.25   | 0.81%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                   | Transocean International Ltd                                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1566601.52   | 0.46%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                   | Transocean International Ltd                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    562500 | PA      | $587317.50    | 0.17%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC            | Traverse Midstream Partners LLC 2017 Term Loan                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2747164 | PA      | $2749911.16   | 0.80%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU 2019-1 Ltd                   | Trimaran CAVU 2025-3 Ltd                                                        | CUSIP: 895968AA3<br>LEI: 254900IFDJE1IJQ1HT84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002934.00   | 0.29%             | 2039-01-22      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                   | Trident TPI Holdings Inc                                                        | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1536841.50   | 0.45%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Trimaran CAVU 2019-1 Ltd                   | Trimaran Cavu 2021-1 Ltd                                                        | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $626863.13    | 0.18%             | 2037-07-23      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| UNITED RENTALS NORTH AM                    | United Rentals North America Inc                                                | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2083346.02   | 0.61%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                   | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2071244.00   | 0.60%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc               | Univision Communications Inc 2022 First Lien Term Loan B                        | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    967418 | PA      | $967176.64    | 0.28%             | 2029-06-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1620751.50   | 0.47%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1639296.83   | 0.48%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $768180.02    | 0.22%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3177531.54   | 0.92%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                              | VoltaGrid LLC                                                                   | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990903.30    | 0.29%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2021-2 Ltd                                                             | CUSIP: 92919AAY0<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1927981.30   | 0.56%             | 2038-04-20      | Fixed         | 7.95%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2022-3 Ltd                                                             | CUSIP: 92919WAG1<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1102135.10   | 0.32%             | 2036-10-20      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2024-1 Ltd                                                             | CUSIP: 92920EAC7<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   2142000 | PA      | $1601744.76   | 0.47%             | 2037-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2024-2 Ltd                                                             | CUSIP: 92920JAA0<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $353419.50    | 0.10%             | 2037-07-20      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| WR Grace & Co-Conn                         | WR Grace & Co-Conn 2025 Term Loan B                                             | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   2743125 | PA      | $2740546.46   | 0.80%             | 2032-08-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                           | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                      | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1951482 | PA      | $1952516.52   | 0.57%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                           | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529196.50    | 0.15%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                | Wash Multifamily Parent Inc Term Loan B                                         | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2266875.00   | 0.66%             | 2032-09-10      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP              | Freeport LNG Investments LLLP Term Loan A                                       | CUSIP: 000000000<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3274915 | PA      | $3276290.42   | 0.95%             | 2026-11-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Wehle Park CLO Ltd.                        | Wehle Park CLO Ltd                                                              | CUSIP: 94860MAJ2<br>LEI: 549300H0MQXDP83CAD27 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $732590.25    | 0.21%             | 2038-10-21      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                        | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2981375.10   | 0.87%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                     | Williams Cos Inc/The                                                            | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4858684.32   | 1.41%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                              | Wilsonart LLC 2024 Term Loan B                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1910812.50   | 0.56%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                              | Wilsonart LLC                                                                   | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $893582.21    | 0.26%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| XPO INC                                    | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3568519.50   | 1.04%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                              | ZF North America Capital Inc                                                    | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1768630.50   | 0.51%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QUALITYTECH LP                             | QualityTech LP Term Loan B                                                      | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2482813.19   | 0.72%             | 2031-11-04      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                              | CommScope Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   5500000 | PA      | $5502585.00   | 1.60%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DATABRICKS INC                             | Databricks Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-03      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Shift4 Payments LLC                        | Shift4 Payments LLC 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1253371.22   | 0.36%             | 2032-06-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Siaci Saint Honore                         | Siaci Saint Honore 2025 EUR Unitranche Term Loan                                | CUSIP: 000000000<br>LEI: 969500NM0252PENX2L59 | Long             | LON              | CORP              | FR        |   5100000 | PA      | $6047507.28   | 1.76%             | 2032-07-26      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC            | Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B                        | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   3326295 | PA      | $3345221.30   | 0.97%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL                            | Dorna Sports SL 2025 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1180290.72   | 0.34%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                           | Disco Parent Inc 2025 Term Loan B                                               | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   1223881 | PA      | $1230000.00   | 0.36%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                        | TURQUOISE TOPCO LTD TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2465625.00   | 0.72%             | 2032-08-13      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Athena Holdco SAS                          | Athena Holdco SAS 2025 EUR Repriced Term Loan                                   | CUSIP: 000000000<br>LEI: 2549000RJO0263KQGB75 | Long             | LON              | CORP              | FR        |   2019608 | PA      | $2384530.83   | 0.69%             | 2031-04-14      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                  | GENMAB AS TERM LOAN B                                                           | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   2500000 | PA      | $2510950.00   | 0.73%             | 2032-12-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ARGENT BIDCO SAS                           | ARGENT BIDCO SAS EUR TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 969500EUACKHJGAJ8J38 | Long             | LON              | CORP              | FR        |    500000 | PA      | $590010.33    | 0.17%             | 2032-11-12      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC                         | LUMEXA IMAGING INC TERM LOAN B                                                  | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004380.00   | 0.29%             | 2032-12-11      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                  | Bausch & Lomb Corporation 2023 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1955000 | PA      | $1955000.00   | 0.57%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                | Bausch Health Companies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    995000 | PA      | $969756.85    | 0.28%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                          | Clarios Global LP 2024 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2777414 | PA      | $2777775.13   | 0.81%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                  | Howden Group Holdings Ltd 2025 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | GB        |   1587999 | PA      | $1590587.54   | 0.46%             | 2031-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                    | OHA Credit Partners XI Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $200715.20    | 0.06%             | 2037-04-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Virgin Media Bristol LLC                   | Virgin Media Bristol LLC 2023 USD Term Loan Y                                   | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2968290.00   | 0.86%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                        | Peer Holding III BV 2025 USD Term Loan B4B                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4924937 | PA      | $4943405.21   | 1.44%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Ares Dynamic Credit Allocation Fund, Inc.

**Signature:** Paul Cho

**Name of Signer:** Paul Cho

**Title:** Chief Accounting Officer