# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0001752724-25-157715
**Filing Date:** 2025-6
**Character Count:** 200856
**Document Hash:** 42a333f107bda0bc12608fcc40ff0629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157715.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 251076730

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares    |  |
| C000202269 | Investor C Shares    |  |
| C000202270 | Institutional Shares |  |
| C000202272 | Class K Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000062359

- **c. LEI of Series:** NKCTR56VMOQV9WKO8Q71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3875889637.54

**Total Liabilities:** $252444241.96

**Net Assets:** $3623445395.58

**Cash Not Reported:** $29857410.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 43471.16000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 832470.76000000 | **1-Year:** 1409.60000000 | **5-Year:** 58438.95000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202270 | 0.01%                | -0.45%               | 0.05%                |
| Class ID C000202268 | -0.01%               | -0.58%               | 0.14%                |
| Class ID C000202272 | -0.09%               | -0.45%               | 0.16%                |
| Class ID C000202269 | -0.07%               | -0.64%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132876.92               | $-23079113.92                              |
| Month 2  | $-7589699.57             | $-36629335.24                              |
| Month 3  | $-26390019.51            | $7974895.88                                |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hurtigruten Global Sales A/S                         | Hurtigruten Global Sales A/S                                               | CUSIP: N/A<br>LEI: 254900IF4J7328MWPA75       | Long             | EC               | CORP              | NO        |    112028 | NS      | $1.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                          | Minerals Technologies, Inc., 1st Lien Term Loan B                          | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6166545 | PA      | $6074046.83   | 0.17%             | 2031-11-26      | Variable      | 6.32%                 | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B6                      | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13477694 | PA      | $13293858.61  | 0.37%             | 2031-06-23      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                     | Oldcastle BuildingEnvelope, Inc., 1st Lien Term Loan B                     | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7583073 | PA      | $7235237.45   | 0.20%             | 2029-04-30      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC, 1st Lien Term Loan                                | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  15301663 | PA      | $15131508.62  | 0.42%             | 2031-07-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    787130 | PA      | $168051.17    | 0.00%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Setanta Aircraft Leasing DAC                         | Setanta Aircraft Leasing DAC, 1st Lien Term Loan B                         | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   3580513 | PA      | $3581157.49   | 0.10%             | 2028-11-06      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP, 1st Lien Term Loan                      | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1686985 | PA      | $1672223.47   | 0.05%             | 2030-10-04      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd.                        | Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |  13337000 | PA      | $13045319.81  | 0.36%             | 2031-02-18      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                          | Great Canadian Gaming Corp., 1st Lien Term Loan B                          | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5922592 | PA      | $5694571.80   | 0.16%             | 2029-11-01      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc., 1st Lien Term Loan B                                    | CUSIP: 66877AAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22799604 | PA      | $22574799.61  | 0.62%             | 2029-09-12      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, 1st Lien Term Loan B5                                    | CUSIP: 36740UAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10242872 | PA      | $10150072.04  | 0.28%             | 2031-06-04      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26155.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                 | Hunter Douglas, Inc., 1st Lien Term Loan B1                                | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13462624 | PA      | $13084054.92  | 0.36%             | 2032-01-16      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                           | Garda World Security Corp., 1st Lien Term Loan                             | CUSIP: C4000KAG9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   8517922 | PA      | $8422095.09   | 0.23%             | 2029-02-01      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22882677 | PA      | $22819062.82  | 0.63%             | 2031-02-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                                 | Flexera Software LLC, 1st Lien Term Loan B3                                | CUSIP: 33937KAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2957588 | PA      | $2938570.21   | 0.08%             | 2028-03-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  65000000 | PA      | $-265713.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC, 1st Lien Term Loan                               | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3172000 | PA      | $3156140.00   | 0.09%             | 2032-04-21      | Variable      | 6.52%                 | No            |                  3 | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., 1st Lien Term Loan B                              | CUSIP: 72766TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6338964 | PA      | $6317855.62   | 0.17%             | 2030-12-18      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan C                                    | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1491580 | PA      | $1152245.60   | 0.03%             | 2028-06-30      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| GOAT Holdco LLC                                      | GOAT Holdco LLC, 1st Lien Term Loan B                                      | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3468000 | PA      | $3408766.56   | 0.09%             | 2032-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance 2019 LLC, 1st Lien Term Loan                                | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24982274 | PA      | $24881595.53  | 0.69%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Potters Borrower LP                                  | Potters Borrower LP, 1st Lien Term Loan                                    | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6118316 | PA      | $6085827.61   | 0.17%             | 2027-12-14      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6620431 | PA      | $6420427.57   | 0.18%             | 2029-06-04      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Deerfield Holdings Corp.                             | Deerfield Holdings Corp., 2nd Lien Term Loan                               | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7119208 | PA      | $6482964.38   | 0.18%             | 2028-04-07      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B2                            | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6700377 | PA      | $6373734.06   | 0.18%             | 2030-04-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC, 1st Lien Term Loan                           | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4272000 | PA      | $4241284.32   | 0.12%             | 2032-03-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  25000000 | PA      | $575379.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan                         | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9454898 | PA      | $9415470.96   | 0.26%             | 2030-05-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  12378564 | PA      | $12298102.91  | 0.34%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., 1st Lien Term Loan B7                                | CUSIP: 46124CAR8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6286545 | PA      | $6286544.91   | 0.17%             | 2030-05-31      | Variable      | 7.32%                 | No            |                  3 | On Loan: No      |
| Calpine Corp.,                                       | Calpine Corp., Facility 1st Lien Term Loan                                 | CUSIP: 13134MBW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4467080 | PA      | $4444208.55   | 0.12%             | 2031-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                                  | Liberty Media Corp., 1st Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7512494 | PA      | $7470273.42   | 0.21%             | 2031-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  14800728 | PA      | $14487248.64  | 0.40%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC, 1st Lien Term Loan B2                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   9849455 | PA      | $9739731.68   | 0.27%             | 2031-07-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                            | Sotheby's                                                                  | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   3638000 | PA      | $3414487.83   | 0.09%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC, 1st Lien Term Loan                                   | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9508793 | PA      | $9313862.37   | 0.26%             | 2030-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                   | Nouryon Finance BV, 1st Lien Term Loan B1                                  | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   7639616 | PA      | $7579110.43   | 0.21%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                   | Aretec Group, Inc., 1st Lien Term Loan B3                                  | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000222 | PA      | $3975220.73   | 0.11%             | 2030-08-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No. 2, Inc.                   | Learning Care Group US No. 2, Inc., 1st Lien Term Loan B                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1367672 | PA      | $1359465.94   | 0.04%             | 2028-08-11      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11753722 | PA      | $11608681.12  | 0.32%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                 | CNT Holdings I Corp., 1st Lien Term Loan                                   | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7021277 | PA      | $6979360.34   | 0.19%             | 2032-11-08      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 1st Lien Term Loan                           | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14936180 | PA      | $14717812.93  | 0.41%             | 2031-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q                    | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3995558 | PA      | $3932428.18   | 0.11%             | 2029-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan             | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388176 | PA      | $383809.14    | 0.01%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B9                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  12233366 | PA      | $12156907.16  | 0.34%             | 2031-06-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV, 1st Lien Term Loan                                     | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   5034786 | PA      | $4997024.79   | 0.14%             | 2026-12-15      | Variable      | 10.67%                | No            |                  3 | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., 1st Lien Term Loan B2                                      | CUSIP: 45173JAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13033928 | PA      | $12871004.06  | 0.36%             | 2029-07-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B     | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7726509 | PA      | $7713142.36   | 0.21%             | 2031-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3423981 | PA      | $1735239.15   | 0.05%             | 2028-07-27      | Variable      | 11.55%                | No            |                  2 | On Loan: No      |
| Utz Quality Foods LLC                                | Utz Quality Foods LLC, 1st Lien Term Loan B                                | CUSIP: 91809EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9266240 | PA      | $9201376.50   | 0.25%             | 2032-01-29      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc., 1st Lien Term Loan                                    | CUSIP: 18449EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8788653 | PA      | $8828904.65   | 0.24%             | 2028-10-10      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC, 1st Lien Term Loan                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3818812 | PA      | $3612176.55   | 0.10%             | 2031-07-01      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                          | Construction Partners, Inc., 1st Lien Term Loan                            | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2019938 | PA      | $2003111.42   | 0.06%             | 2031-11-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                  | Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  15801766 | PA      | $15737136.78  | 0.43%             | 2030-11-08      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC, 1st Lien Term Loan                                | CUSIP: 03960DAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6400000 | PA      | $6376000.00   | 0.18%             | 2030-06-24      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan                      | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   8930916 | PA      | $8770427.36   | 0.24%             | 2031-06-12      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                | Chobani Holdco II LLC                                                      | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4143868 | PA      | $4391145.53   | 0.12%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                            | New Fortress Energy, Inc., 1st Lien Term Loan                              | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1804361 | PA      | $1288710.61   | 0.04%             | 2028-10-30      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                                | PG Polaris BidCo SARL, 1st Lien Term Loan                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   4396980 | PA      | $4377193.59   | 0.12%             | 2031-03-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan A                                 | CUSIP: 30233PAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2442872 | PA      | $2467300.30   | 0.07%             | 2028-08-31      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA, 1st Lien Term Loan B14                                   | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  14609488 | PA      | $13119320.22  | 0.36%             | 2028-08-15      | Variable      | 9.76%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5107240 | PA      | $3051575.73   | 0.08%             | 2028-11-01      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                          | Ciena Corp., 1st Lien Term Loan                                            | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   9971166 | PA      | $9908845.85   | 0.27%             | 2030-10-24      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc., 1st Lien Term Loan B6                               | CUSIP: 05350NAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491509 | PA      | $491661.28    | 0.01%             | 2027-11-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., 1st Lien Term Loan                                | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2312013 | PA      | $2303342.56   | 0.06%             | 2028-05-15      | Variable      | 6.90%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., 1st Lien Term Loan B                              | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23126000 | PA      | $23045059.00  | 0.64%             | 2032-03-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37466 | NS      | $561990.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6084074 | PA      | $5947182.30   | 0.16%             | 2028-04-20      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12509325 | PA      | $11927641.62  | 0.33%             | 2029-01-24      | Variable      | 9.71%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH, 1st Lien Term Loan B1                              | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  18086000 | PA      | $17995570.00  | 0.50%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 1st Lien Term Loan                                         | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8326645 | PA      | $8175766.41   | 0.23%             | 2028-10-09      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan                                | CUSIP: G4712JAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7587029 | PA      | $7535816.16   | 0.21%             | 2031-02-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                        | Garrett Motion Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 36649XAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698000 | PA      | $691020.00    | 0.02%             | 2032-01-30      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan C                                | CUSIP: 22282GAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    823148 | PA      | $819032.22    | 0.02%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Opal LLC                                             | Opal LLC, 1st Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9580000 | PA      | $9490235.40   | 0.26%             | 2032-03-31      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., 1st Lien Term Loan                             | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7146728 | PA      | $7099702.62   | 0.20%             | 2027-08-02      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC, 1st Lien Term Loan                              | CUSIP: 55822DAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3483999 | PA      | $3453513.74   | 0.10%             | 2031-09-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp.                            | Envision Healthcare Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    112829 | NS      | $1337023.65   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B3                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138000 | PA      | $1109311.02   | 0.03%             | 2030-02-14      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                 | DS Admiral Bidco LLC, 1st Lien Term Loan                                   | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4939000 | PA      | $4741439.70   | 0.13%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  3 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  24750000 | PA      | $-159269.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294276 | PA      | $1257065.20   | 0.03%             | 2028-02-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC, 1st Lien Term Loan                            | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4072755 | PA      | $4036467.13   | 0.11%             | 2031-06-02      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares                      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  94895776 | NS      | $94933734.14  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                        | Bally's Corp., Facility 1st Lien Term Loan B                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |  10401766 | PA      | $8971523.24   | 0.25%             | 2028-10-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco, Inc.                                 | Galaxy US Opco, Inc., 1st Lien Term Loan                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4298424 | PA      | $3567692.15   | 0.10%             | 2030-07-31      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                | Iridium Satellite LLC, 1st Lien Term Loan B                                | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   4785539 | PA      | $4738449.14   | 0.13%             | 2030-09-20      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan                                              | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5712797 | PA      | $5669950.77   | 0.16%             | 2030-09-27      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| CPI HoldCo B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3988000 | PA      | $3963912.48   | 0.11%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                 | Hurtigruten Group AS, 1st Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   1817708 | PA      | $0.20         | 0.00%             | 2029-02-28      | Variable      | 0.02%                 | No            |                  3 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan B                                 | CUSIP: 30233PAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4800647 | PA      | $3698514.53   | 0.10%             | 2028-11-30      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                   | Primo Brands Corp., 1st Lien Term Loan                                     | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7219404 | PA      | $7154429.04   | 0.20%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH              | OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |  10077679 | PA      | $9321853.49   | 0.26%             | 2026-12-31      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                    | Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2                   | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1999800 | PA      | $1949805.00   | 0.05%             | 2029-09-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC          | Texas Competitive Electric Holdings Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   8430000 | PA      | $0.84         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B   | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145002 | PA      | $143716.33    | 0.00%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                                | DIRECTV Financing LLC, 1st Lien Term Loan                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383289 | PA      | $1381435.59   | 0.04%             | 2027-08-02      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                         | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2333208 | PA      | $2273430.75   | 0.06%             | 2027-11-24      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP, Facility 1st Lien Term Loan                         | CUSIP: 17288YAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9872018 | PA      | $9852668.85   | 0.27%             | 2031-10-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 2nd Lien Term Loan                                         | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4549872 | PA      | $4261728.61   | 0.12%             | 2029-10-10      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                | Jefferies Finance LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4930642 | PA      | $4924479.20   | 0.14%             | 2031-10-21      | Variable      | 7.32%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260741 | PA      | $257760.46    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| StubHub HoldCo Sub LLC                               | StubHub Holdco Sub LLC, 1st Lien Term Loan B                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  21469611 | PA      | $21107418.63  | 0.58%             | 2030-03-15      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |  16233883 | PA      | $15960017.12  | 0.44%             | 2030-12-02      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1451439 | PA      | $1376152.96   | 0.04%             | 2027-12-17      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2                       | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6621202 | PA      | $6580217.06   | 0.18%             | 2031-10-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                       | Dayforce, Inc., 1st Lien Term Loan B                                       | CUSIP: 23958CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4751989 | PA      | $4746049.48   | 0.13%             | 2031-03-01      | Variable      | 6.78%                 | No            |                  3 | On Loan: No      |
| Amynta Agency Borrower, Inc.                         | Amynta Agency Borrower, Inc., 1st Lien Term Loan                           | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15788984 | PA      | $15627778.36  | 0.43%             | 2031-12-29      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                   | Delta 2 (Lux) SARL, 1st Lien Term Loan B                                   | CUSIP: L2465BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  15024620 | PA      | $14940181.79  | 0.41%             | 2031-09-30      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                          | Chobani LLC, 1st Lien Term Loan                                            | CUSIP: 17026YAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18436456 | PA      | $18409538.67  | 0.51%             | 2027-10-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                           | Pike Corp., 1st Lien Term Loan                                             | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   7303279 | PA      | $7312407.99   | 0.20%             | 2028-01-21      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| NGP XI Midstream Holdings LLC                        | NGP XI Midstream Holdings LLC, 1st Lien Term Loan                          | CUSIP: 62927UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1146128 | PA      | $1128935.59   | 0.03%             | 2031-07-25      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  19493566 | PA      | $18966265.46  | 0.52%             | 2029-10-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Woof Holdings, Inc.                                  | Woof Holdings, Inc., 1st Lien Term Loan                                    | CUSIP: 98082EAB0<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |   1110587 | PA      | $517533.44    | 0.01%             | 2027-12-21      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Hearthside LLC                                       | Hearthside LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19569 | NS      | $254397.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 2nd Lien Term Loan B1                                       | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2916074 | PA      | $2192887.42   | 0.06%             | 2029-02-01      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2551469 | PA      | $2315458.52   | 0.06%             | 2028-07-27      | Variable      | 11.30%                | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan                   | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4020792 | PA      | $3890116.68   | 0.11%             | 2028-08-23      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                             | CUSIP: 03167DAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7851947 | PA      | $7855401.64   | 0.22%             | 2028-05-04      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc., 1st Lien Term Loan B4                                | CUSIP: 00775KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7685968 | PA      | $7648998.36   | 0.21%             | 2028-08-17      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings, Inc.             | Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7   | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10462600 | PA      | $10447324.65  | 0.29%             | 2029-12-20      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd.                         | Mcdermott International Ltd.                                               | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |      4331 | NS      | $72544.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan L                                      | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6152085 | PA      | $6083489.25   | 0.17%             | 2032-01-19      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                 | INEOS US Finance LLC, 1st Lien Term Loan                                   | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4150012 | PA      | $3874036.43   | 0.11%             | 2030-02-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                         | Spring Education Group, Inc., 1st Lien Term Loan                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7317880 | PA      | $7281290.40   | 0.20%             | 2030-09-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan                                  | CUSIP: 87258WAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237696 | PA      | $142617.40    | 0.00%             | 2031-12-15      | Variable      | 18.50%                | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-42125.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1          | CUSIP: 05825HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7270270 | PA      | $7197566.92   | 0.20%             | 2031-05-27      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc., 1st Lien Term Loan B                                | CUSIP: 72751PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1847050 | PA      | $1805491.49   | 0.05%             | 2027-12-17      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions, Inc.                      | CCC Intelligent Solutions, Inc., 1st Lien Term Loan                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |  18314560 | PA      | $18268773.27  | 0.50%             | 2032-01-23      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                               | Guardian US Holdco LLC, 1st Lien Term Loan                                 | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   1808331 | PA      | $1748439.33   | 0.05%             | 2030-01-31      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, 1st Lien Term Loan                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3663365 | PA      | $3621492.31   | 0.10%             | 2031-11-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10650212 | PA      | $10579175.42  | 0.29%             | 2028-08-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco LLC            | Fanatics Commerce Intermediate Holdco LLC, 1st Lien Term Loan              | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |   3238738 | PA      | $3226592.40   | 0.09%             | 2028-11-23      | Variable      | 7.69%                 | No            |                  3 | On Loan: No      |
| OVG Business Services LLC                            | OVG Business Services LLC, 1st Lien Term Loan                              | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3663548 | PA      | $3622333.47   | 0.10%             | 2031-06-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP, 1st Lien Term Loan                                    | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5834000 | PA      | $5731905.00   | 0.16%             | 2030-02-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., 1st Lien Term Loan B                                       | CUSIP: 90351HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3005935 | PA      | $3012427.82   | 0.08%             | 2031-10-03      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan C                                | CUSIP: 22282GAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10146 | PA      | $10108.23     | 0.00%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC, 1st Lien Term Loan                           | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5581135 | PA      | $5558810.60   | 0.15%             | 2028-06-30      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                      | Sinclair Television Group, Inc.                                            | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2301424.50   | 0.06%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A2                                | CUSIP: 78489HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8388551 | PA      | $6851684.30   | 0.19%             | 2028-10-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials                        | Foundation Building Materials, Inc., 1st Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14118722 | PA      | $12974116.85  | 0.36%             | 2031-01-29      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  13389767 | PA      | $13249844.00  | 0.37%             | 2028-04-24      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Orbcomm, Inc.                                        | Orbcomm, Inc., 1st Lien Term Loan                                          | CUSIP: 68558RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4885404 | PA      | $4360222.94   | 0.12%             | 2028-09-01      | Variable      | 8.75%                 | No            |                  3 | On Loan: No      |
| Celestial- Saturn Parent, Inc.                       | Celestial- Saturn Parent, Inc., 2nd Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4650081 | PA      | $4410322.82   | 0.12%             | 2029-06-04      | Variable      | 10.94%                | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan B                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  10605315 | PA      | $9114420.11   | 0.25%             | 2028-10-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5004725 | PA      | $4939063.01   | 0.14%             | 2031-08-04      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                       | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3196075 | PA      | $1598037.50   | 0.04%             | 2029-11-01      | Variable      | 11.38%                | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan J                                      | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19925654 | PA      | $19712250.59  | 0.54%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B9                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2474227 | PA      | $2416503.09   | 0.07%             | 2027-07-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                              | Capstone Borrower, Inc., 1st Lien Term Loan                                | CUSIP: 14071CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7378053 | PA      | $7337547.52   | 0.20%             | 2030-06-17      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Twitter, Inc.                                        | Twitter, Inc., 1st Lien Term Loan B1                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4855000 | PA      | $4698426.25   | 0.13%             | 2029-10-26      | Variable      | 10.95%                | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 75865HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3120152 | PA      | $3069449.32   | 0.08%             | 2028-12-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group, Inc. (The)               | Action Environmental Group, Inc. (The), 1st Lien Term Loan                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   4376607 | PA      | $4354724.18   | 0.12%             | 2030-10-24      | Variable      | 8.05%                 | No            |                  3 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc., 1st Lien Term Loan                                     | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10253165 | PA      | $10100495.47  | 0.28%             | 2031-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                         | Arcosa, Inc., 1st Lien Term Loan                                           | CUSIP: 03965EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5051900 | PA      | $5029822.80   | 0.14%             | 2031-08-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2019506 | PA      | $1893286.71   | 0.05%             | 2029-11-15      | Variable      | 10.32%                | No            |                  3 | On Loan: No      |
| Organon & Co.                                        | Organon & Co., 1st Lien Term Loan                                          | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6183932 | PA      | $5905655.31   | 0.16%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   8947727 | PA      | $8911399.29   | 0.25%             | 2030-12-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11251000 | PA      | $11002577.92  | 0.30%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Co. LP                  | Calpine Construction Finance Co. LP, 1st Lien Term Loan                    | CUSIP: 13134NAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11379824 | PA      | $11332369.73  | 0.31%             | 2030-07-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A1                                | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849998 | PA      | $1840747.69   | 0.05%             | 2029-12-19      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  37052195 | PA      | $36778008.48  | 1.02%             | 2028-10-23      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                          | KUEHG Corp., 1st Lien Term Loan                                            | CUSIP: 50118YAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5439562 | PA      | $5414321.96   | 0.15%             | 2030-06-12      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                | WR Grace Holdings LLC                                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $4008025.86   | 0.11%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan                                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11733305 | PA      | $11579364.04  | 0.32%             | 2031-05-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC, 1st Lien Term Loan B                                   | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4233725 | PA      | $4210778.20   | 0.12%             | 2030-07-25      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, 1st Lien Term Loan                      | CUSIP: 01881UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10092544 | PA      | $10014730.25  | 0.28%             | 2031-09-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc., 1st Lien Term Loan B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14874763 | PA      | $14684514.66  | 0.41%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    830177 | PA      | $787115.51    | 0.02%             | 2027-12-17      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc., 1st Lien Term Loan B4                     | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |  11254494 | PA      | $11221630.45  | 0.31%             | 2026-10-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| SVP-Singer Holdings, Inc.                            | SVP-Singer Holdings, Inc., 2nd Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    668169 | PA      | $547898.73    | 0.02%             | 2029-10-15      | Variable      | 12.06%                | No            |                  3 | On Loan: No      |
| AZEK Group LLC (The)                                 | AZEK Group LLC (The), 1st Lien Term Loan                                   | CUSIP: 05478EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5647845 | PA      | $5605486.16   | 0.15%             | 2031-09-26      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC, 1st Lien Term Loan B                           | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   8036259 | PA      | $7523947.93   | 0.21%             | 2027-10-29      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC, 1st Lien Term Loan                             | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  12245944 | PA      | $12192429.02  | 0.34%             | 2031-05-30      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                        | Freeport LNG Investments LLLP, 1st Lien Term Loan B                        | CUSIP: 35670CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13209814 | PA      | $12985247.07  | 0.36%             | 2028-12-21      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan C                                 | CUSIP: 30233PAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217882 | PA      | $54470.47     | 0.00%             | 2028-11-30      | Variable      | 11.02%                | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd.                                       | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1585000 | PA      | $1608981.05   | 0.04%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                                  | Ligado Networks LLC                                                        | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1622762 | PA      | $462487.17    | 0.01%             | 2024-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Rexnord LLC                                          | Rexnord LLC, 1st Lien Term Loan B                                          | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928765 | PA      | $1935997.73   | 0.05%             | 2028-10-04      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Pai HoldCo, Inc.                                     | Pai HoldCo, Inc., 1st Lien Term Loan B                                     | CUSIP: 69315JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4634976 | PA      | $3571248.88   | 0.10%             | 2027-10-28      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan B                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  14227867 | PA      | $14044754.61  | 0.39%             | 2030-05-31      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8294143 | PA      | $8220574.14   | 0.23%             | 2032-04-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC, 1st Lien Term Loan                                  | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4639476 | PA      | $4572111.14   | 0.13%             | 2031-12-15      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan A                             | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621080 | PA      | $617974.20    | 0.02%             | 2028-06-01      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., 1st Lien Term Loan B                                    | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10816224 | PA      | $10725800.82  | 0.30%             | 2027-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                       | Hamilton Projects Acquiror LLC, 1st Lien Term Loan                         | CUSIP: 40444KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2381206 | PA      | $2385467.93   | 0.07%             | 2031-05-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, 1st Lien Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9286333 | PA      | $9273146.72   | 0.26%             | 2031-01-27      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                   | Light & Wonder International, Inc., 1st Lien Term Loan B2                  | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3151203 | PA      | $3140709.60   | 0.09%             | 2029-04-16      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                             | Four Seasons Hotels Ltd., 1st Lien Term Loan B                             | CUSIP: 35100DAV8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14400867 | PA      | $14402738.97  | 0.40%             | 2029-11-30      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  14134402 | PA      | $13608743.38  | 0.38%             | 2028-06-02      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   3557489 | PA      | $3295123.76   | 0.09%             | 2028-10-20      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  17409067 | PA      | $17301304.70  | 0.48%             | 2031-10-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC, 1st Lien Term Loan B                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   8470005 | PA      | $8448829.90   | 0.23%             | 2028-10-27      | Variable      | 6.57%                 | No            |                  3 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG, Facility 1st Lien Term Loan B                              | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9019673 | PA      | $8195635.34   | 0.23%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                            | Discovery Purchaser Corp., 1st Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1108222 | PA      | $1101019.05   | 0.03%             | 2029-10-04      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., 1st Lien Term Loan                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    977534 | PA      | $975334.95    | 0.03%             | 2029-05-14      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Radiate HoldCo LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  20261446 | PA      | $17728765.26  | 0.49%             | 2026-09-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, 1st Lien Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1994885 | PA      | $1977210.23   | 0.05%             | 2029-11-16      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd., 1st Lien Term Loan                   | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17395070 | PA      | $16991330.00  | 0.47%             | 2029-02-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                        | Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan                 | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1707270 | PA      | $1664588.47   | 0.05%             | 2029-03-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                            | Vistra Operations Co. LLC, 1st Lien Term Loan                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   8240428 | PA      | $8202687.27   | 0.23%             | 2030-12-20      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GoGo Intermediate Holdings LLC                       | Gogo Intermediate Holdings LLC, 1st Lien Term Loan                         | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4096446 | PA      | $3864299.94   | 0.11%             | 2028-05-01      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  12990185 | PA      | $11693505.15  | 0.32%             | 2028-02-01      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc., 1st Lien Term Loan B                                | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2256945 | PA      | $2175424.15   | 0.06%             | 2029-05-23      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                 | Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan                      | CUSIP: 82670NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182932 | PA      | $180416.80    | 0.00%             | 2031-12-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12814000 | PA      | $12781965.00  | 0.35%             | 2031-12-09      | Variable      | 8.29%                 | No            |                  3 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc., 1st Lien Term Loan B                                | CUSIP: 55314NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10920798 | PA      | $10817050.38  | 0.30%             | 2029-08-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                             | AthenaHealth Group, Inc., 1st Lien Term Loan                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  25007683 | PA      | $24761607.09  | 0.68%             | 2029-02-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan B             | CUSIP: 74339DAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1681000 | PA      | $1672830.34   | 0.05%             | 2030-10-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19798613 | PA      | $19660814.35  | 0.54%             | 2029-11-21      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                 | Signia Aerospace LLC, 1st Lien Term Loan                                   | CUSIP: 82670NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2195185 | PA      | $2165001.63   | 0.06%             | 2031-12-11      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                       | Carnival Corp., 1st Lien Term Loan                                         | CUSIP: P2121YAY4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4485000 | PA      | $4465400.55   | 0.12%             | 2028-10-18      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                   | Azalea Topco, Inc., 1st Lien Term Loan                                     | CUSIP: 05477JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4185965 | PA      | $4155742.33   | 0.11%             | 2031-04-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                       | SPX FLOW, Inc., 1st Lien Term Loan B                                       | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |  11691272 | PA      | $11625567.46  | 0.32%             | 2029-04-05      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                       | PetSmart LLC, 1st Lien Term Loan                                           | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4547929 | PA      | $4474025.38   | 0.12%             | 2028-02-11      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                     | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |      5385 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc., 1st Lien Term Loan                                 | CUSIP: 22834KAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4493738 | PA      | $4447407.07   | 0.12%             | 2031-12-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                                | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4926431 | PA      | $1896675.94   | 0.05%             | 2029-08-20      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP, 1st Lien Term Loan B                                | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1295000 | PA      | $1250322.50   | 0.03%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP, 1st Lien Term Loan                           | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3881495 | PA      | $3843223.46   | 0.11%             | 2029-04-04      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                 | Examworks Bidco, Inc., 1st Lien Term Loan                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14952217 | PA      | $14881642.35  | 0.41%             | 2028-11-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2992481 | PA      | $2956960.45   | 0.08%             | 2028-04-03      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                | CUSIP: 03765VAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1181072 | PA      | $1175036.24   | 0.03%             | 2030-10-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies, Inc., 1st Lien Term Loan                      | CUSIP: C7365BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6411963 | PA      | $6395932.92   | 0.18%             | 2031-11-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, 1st Lien Term Loan                               | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5848009 | PA      | $5836721.86   | 0.16%             | 2027-09-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $-122331.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA, Inc.                                          | SIRVA, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8136 | NS      | $8136.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                   | Fleet Midco I Ltd., 1st Lien Term Loan B2                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2458645 | PA      | $2446351.78   | 0.07%             | 2031-02-21      | Variable      | 7.06%                 | No            |                  3 | On Loan: No      |
| Penn Entertainment, Inc.                             | Penn Entertainment, Inc., 1st Lien Term Loan B                             | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9865696 | PA      | $9816367.87   | 0.27%             | 2029-05-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc., 1st Lien Term Loan B                                       | CUSIP: 29362LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    637435 | PA      | $635133.42    | 0.02%             | 2029-07-06      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10425070 | PA      | $6528700.16   | 0.18%             | 2029-01-24      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp., 1st Lien Term Loan B                                | CUSIP: 92929LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14671694 | PA      | $14630466.54  | 0.40%             | 2031-01-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  15132856 | PA      | $14975927.94  | 0.41%             | 2028-06-21      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                         | Kaseya, Inc., 1st Lien Term Loan                                           | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18983000 | PA      | $18833793.62  | 0.52%             | 2032-03-05      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CPI HoldCo B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10481158 | PA      | $10397832.88  | 0.29%             | 2031-05-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC, 1st Lien Term Loan B                              | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4055000 | PA      | $4036428.10   | 0.11%             | 2032-02-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4340122 | PA      | $4319984.33   | 0.12%             | 2031-12-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                              | Summer BC Holdco B SARL, Facility 1st Lien Term Loan B                     | CUSIP: L8869UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1945000 | PA      | $1917439.35   | 0.05%             | 2029-02-15      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                               | GYP Holdings III Corp., 1st Lien Term Loan B                               | CUSIP: 36249VAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1959705 | PA      | $1940108.39   | 0.05%             | 2030-05-13      | Variable      | 6.57%                 | No            |                  3 | On Loan: No      |
| Connect Finco SARL                                   | Connect Finco SARL, 1st Lien Term Loan                                     | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6360991 | PA      | $5697094.58   | 0.16%             | 2029-09-13      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                            | Champions Financing, Inc., 1st Lien Term Loan                              | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8152148 | PA      | $7289406.43   | 0.20%             | 2029-02-06      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Cubic Corp., 1st Lien Term Loan C                                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   4467359 | PA      | $2457628.21   | 0.07%             | 2028-05-25      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                               | INEOS US Petrochem LLC, 1st Lien Term Loan B                               | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4222000 | PA      | $3525370.00   | 0.10%             | 2031-10-07      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc.                      | JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4264679 | PA      | $4248686.86   | 0.12%             | 2030-10-17      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                 | SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3                | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4074634 | PA      | $4013514.79   | 0.11%             | 2031-12-04      | Variable      | 6.32%                 | No            |                  3 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC, 1st Lien Term Loan B5                           | CUSIP: 24228HAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9582736 | PA      | $9534822.37   | 0.26%             | 2031-07-02      | Variable      | 7.32%                 | No            |                  3 | On Loan: No      |
| Vortex Opco LLC                                      | Vortex Opco LLC, 1st Lien Term Loan                                        | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6150163 | PA      | $2706071.92   | 0.07%             | 2028-12-18      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| NMG Parent LLC                                       | NMG Parent LLC                                                             | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16173 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10687508 | PA      | $10634070.35  | 0.29%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Thunder Generation Funding LLC                       | Thunder Generation Funding LLC, 1st Lien Term Loan                         | CUSIP: 88604KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6311330 | PA      | $6301862.61   | 0.17%             | 2031-09-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                   | Getty Images, Inc., 1st Lien Term Loan B1                                  | CUSIP: 37427UAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3256000 | PA      | $3207160.00   | 0.09%             | 2030-02-21      | Variable      | 11.25%                | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc.                                                    | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2654717 | PA      | $2966646.25   | 0.08%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP, 1st Lien Term Loan B6                                 | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   2240000 | PA      | $2233772.80   | 0.06%             | 2030-11-22      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                 | Hurtigruten Group AS, Facility 1st Lien Term Loan B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |    289059 | PA      | $0.03         | 0.00%             | 2027-09-30      | Variable      | 9.91%                 | No            |                  3 | On Loan: No      |
| Bleriot US Bidco, Inc.                               | Bleriot US Bidco, Inc., 1st Lien Term Loan                                 | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   8181547 | PA      | $8120185.23   | 0.22%             | 2030-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                        | Fortress Intermediate 3, Inc., 1st Lien Term Loan                          | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   4025286 | PA      | $3934717.28   | 0.11%             | 2031-06-27      | Variable      | 8.07%                 | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan K                                      | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8965779 | PA      | $8939330.25   | 0.25%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   5040960 | PA      | $4931470.12   | 0.14%             | 2027-01-29      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies, Inc., 1st Lien Term Loan                             | CUSIP: 63939WAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2939435 | PA      | $2924737.40   | 0.08%             | 2029-10-22      | Variable      | 6.57%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC, 1st Lien Term Loan                              | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626256 | PA      | $1470753.45   | 0.04%             | 2028-06-29      | Variable      | 11.91%                | No            |                  2 | On Loan: No      |
| TruGreen LP                                          | TruGreen LP, 1st Lien Term Loan B                                          | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4194293 | PA      | $3963606.75   | 0.11%             | 2027-11-02      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7467024 | PA      | $6955010.16   | 0.19%             | 2028-01-31      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc., Facility 1st Lien Term Loan B                       | CUSIP: 90932RAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7022786 | PA      | $6994273.87   | 0.19%             | 2031-02-24      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp., 1st Lien Term Loan B3                                  | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  16183921 | PA      | $16112064.31  | 0.44%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B8                          | CUSIP: 38017BAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6380210 | PA      | $6350159.41   | 0.18%             | 2029-11-09      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    358357 | PA      | $337080.91    | 0.01%             | 2028-06-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| EG Finco Ltd.                                        | EG Finco Ltd., 1st Lien Term Loan B                                        | CUSIP: N2820EAM0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2287505 | PA      | $2283822.12   | 0.06%             | 2028-02-07      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001752 | PA      | $1004887.12   | 0.03%             | 2028-07-27      | Variable      | 10.54%                | No            |                  2 | On Loan: No      |
| Finco I LLC                                          | FinCo I LLC, 1st Lien Term Loan                                            | CUSIP: 31774BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4224253 | PA      | $4209468.27   | 0.12%             | 2029-06-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International, Inc.                     | Tempur Sealy International, Inc., 1st Lien Term Loan B                     | CUSIP: 88025BAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3724665 | PA      | $3713491.01   | 0.10%             | 2031-10-24      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Svp Singer                                           | Svp Singer                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52276 | NS      | $228707.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.         | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B         | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3726708 | PA      | $3670807.64   | 0.10%             | 2030-03-15      | Variable      | 7.03%                 | No            |                  3 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  11694324 | PA      | $11518909.23  | 0.32%             | 2028-06-02      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  26166928 | PA      | $24279245.55  | 0.67%             | 2027-03-09      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94283 | NS      | $848547.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., 1st Lien Term Loan                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  19051442 | PA      | $18786055.36  | 0.52%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                         | Dun & Bradstreet Corp. (The), 1st Lien Term Loan B2                        | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     43394 | PA      | $43210.55     | 0.00%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2249348 | PA      | $2238416.56   | 0.06%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, 1st Lien Term Loan B                         | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10084541 | PA      | $9951626.95   | 0.27%             | 2031-09-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.              | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14034992 | PA      | $13843835.76  | 0.38%             | 2028-05-04      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Aimbridge Topco LLC                                  | Aimbridge Topco LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110451 | NS      | $6074783.00   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Veritas, Inc.                                        | Veritas, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10105 | NS      | $207152.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B8                                         | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4137117 | PA      | $4100255.77   | 0.11%             | 2026-12-23      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                        | Tenneco, Inc., 1st Lien Term Loan B                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7179190 | PA      | $6775360.57   | 0.19%             | 2028-11-17      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                               | HUB International Ltd., 1st Lien Term Loan                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27020632 | PA      | $26828785.78  | 0.74%             | 2030-06-20      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan              | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8637199 | PA      | $8541412.84   | 0.24%             | 2028-10-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3130931 | PA      | $3110579.52   | 0.09%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   2255396 | PA      | $2104758.05   | 0.06%             | 2028-10-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6556000 | PA      | $6457660.00   | 0.18%             | 2031-12-09      | Variable      | 7.75%                 | No            |                  3 | On Loan: No      |
| Momentive Performance Materials, Inc.                | Momentive Performance Materials, Inc., 1st Lien Term Loan                  | CUSIP: 60877JAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12831506 | PA      | $12581291.35  | 0.35%             | 2028-03-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                             | Ryan LLC, 1st Lien Term Loan                                               | CUSIP: 78350LAZ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595980 | PA      | $593894.07    | 0.02%             | 2030-11-14      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., 1st Lien Term Loan                                     | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23400352 | PA      | $23265098.46  | 0.64%             | 2032-01-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Packers Holdings LLC                                 | Packers Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 69519UAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7073536 | PA      | $3858614.07   | 0.11%             | 2028-03-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B7                          | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  12237881 | PA      | $12167757.93  | 0.34%             | 2031-05-30      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                   | Chemours Co. (The), 1st Lien Term Loan B                                   | CUSIP: 16384YAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7325852 | PA      | $7124390.89   | 0.20%             | 2028-08-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7266692 | PA      | $0.73         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc., 1st Lien Term Loan                          | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21607268 | PA      | $21520838.97  | 0.59%             | 2030-11-29      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                              | WR Grace Holdings LLC, 1st Lien Term Loan                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   4619473 | PA      | $4524219.61   | 0.12%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                                 | Quartz AcquireCo LLC, 1st Lien Term Loan B2                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8028858 | PA      | $7938533.16   | 0.22%             | 2030-06-28      | Variable      | 6.55%                 | No            |                  3 | On Loan: No      |
| Cube Industrial Buyer, Inc.                          | Cube Industrial Buyer, Inc., 1st Lien Term Loan                            | CUSIP: 22971EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1814000 | PA      | $1795860.00   | 0.05%             | 2031-10-18      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership, 1st Lien Term Loan I                          | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6060114 | PA      | $5954062.01   | 0.16%             | 2028-04-28      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  20000000 | PA      | $588106.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc., 1st Lien Term Loan                                       | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   9461649 | PA      | $9429573.91   | 0.26%             | 2031-04-16      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc., 1st Lien Term Loan                               | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   7373882 | PA      | $6108597.43   | 0.17%             | 2029-08-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC, 1st Lien Term Loan B                           | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3540000 | PA      | $3531150.00   | 0.10%             | 2031-10-09      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC                                               | CUSIP: N/A<br>LEI: 549300177GK4LMS8T214       | Long             | EC               | CORP              | US        |     52257 | NS      | $3932339.25   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., 1st Lien Term Loan                                 | CUSIP: 31732FAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17079239 | PA      | $17045763.62  | 0.47%             | 2028-10-23      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, 1st Lien Term Loan                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  25168724 | PA      | $25130467.10  | 0.69%             | 2028-05-12      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC, 1st Lien Term Loan                            | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11192948 | PA      | $11079451.01  | 0.31%             | 2031-07-16      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Wolverine Escrow LLC                                 | Wolverine Escrow LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2628000 | PA      | $0.26         | 0.00%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| iShares Trust                                        | iShares Broad USD High Yield Corporate Bond ETF                            | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    311241 | NS      | $11391420.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Rand Parent LLC                                      | Rand Parent LLC, 1st Lien Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2102570 | PA      | $1934027.88   | 0.05%             | 2030-03-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6274740 | PA      | $1772614.00   | 0.05%             | 2030-01-24      | Variable      | 10.31%                | No            |                  2 | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., 1st Lien Term Loan B1                                        | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12635224 | PA      | $11829728.52  | 0.33%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3020166 | PA      | $2802623.60   | 0.08%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B1                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  16142437 | PA      | $15863333.90  | 0.44%             | 2031-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds, T-Fund, Institutional Class                     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 300163854 | NS      | $300163853.81 | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 2nd Lien Term Loan                                | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3516000 | PA      | $3511605.00   | 0.10%             | 2032-11-15      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, 1st Lien Term Loan                                          | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16336648 | PA      | $15764865.16  | 0.44%             | 2031-08-05      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL, 1st Lien Term Loan                                   | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   3249521 | PA      | $3250886.17   | 0.09%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                 | Illuminate Buyer LLC                                                       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156160.68    | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan B                                      | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4756000 | PA      | $4705491.28   | 0.13%             | 2032-03-29      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                   | Covia Holdings LLC, 1st Lien Term Loan                                     | CUSIP: 22305CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2867000 | PA      | $2858943.73   | 0.08%             | 2032-02-13      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                 | Edelman Financial Engines Center LLC (The), 1st Lien Term Loan             | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8170825 | PA      | $8133648.10   | 0.22%             | 2028-04-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                         | Viasat, Inc., 1st Lien Term Loan                                           | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    983169 | PA      | $892501.40    | 0.02%             | 2030-05-30      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan B                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  14781620 | PA      | $14449033.30  | 0.40%             | 2031-05-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  19581504 | PA      | $19314804.41  | 0.53%             | 2028-11-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                         | Genesys Cloud Services, Inc., 1st Lien Term Loan                           | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15536505 | PA      | $15306720.28  | 0.42%             | 2032-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B2                | CUSIP: 03765VAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9278000 | PA      | $9136881.62   | 0.25%             | 2032-03-08      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC, 1st Lien Term Loan                                        | CUSIP: 24968CAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11730124 | PA      | $11504319.24  | 0.32%             | 2030-11-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                           | Avis Budget Car Rental LLC, 1st Lien Term Loan B                           | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   6955428 | PA      | $6781542.16   | 0.19%             | 2027-08-06      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Co. LLC         | Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D         | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7658696 | PA      | $7583334.28   | 0.21%             | 2029-11-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                              | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                                | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8962000 | PA      | $8930274.52   | 0.25%             | 2031-11-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc., 1st Lien Term Loan B                             | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   7303636 | PA      | $7294506.20   | 0.20%             | 2028-10-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., 1st Lien Term Loan B7                          | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7383509 | PA      | $7130106.60   | 0.20%             | 2028-09-15      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6581614 | PA      | $6479599.18   | 0.18%             | 2030-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cubic Corp.                                          | Cubic Corp., 1st Lien Term Loan B                                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |  21942289 | PA      | $12071111.39  | 0.33%             | 2028-05-25      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Travelport Finance                                   | Travelport Technology Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1636 | NS      | $3980780.64   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP, 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2292691 | PA      | $2271208.39   | 0.06%             | 2030-05-18      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7558042 | PA      | $7511862.45   | 0.21%             | 2030-12-09      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                              | Albion Financing 3 SARL, 1st Lien Term Loan                                | CUSIP: 00847NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8981812 | PA      | $8959357.14   | 0.25%             | 2029-08-16      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5616578 | PA      | $5555750.81   | 0.15%             | 2028-09-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., 1st Lien Term Loan C                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  18566761 | PA      | $17131364.90  | 0.47%             | 2030-08-01      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., Facility 1st Lien Term Loan B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  23557021 | PA      | $23257140.29  | 0.64%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., Facility 1st Lien Term Loan        | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   7687980 | PA      | $7563050.15   | 0.21%             | 2027-04-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                          | Skopima Consilio Parent LLC, 1st Lien Term Loan                            | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3571050 | PA      | $3507985.26   | 0.10%             | 2028-05-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC, 1st Lien Term Loan B                          | CUSIP: 22526WAS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19225619 | PA      | $19108919.44  | 0.53%             | 2031-10-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B1                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6553424 | PA      | $6254456.98   | 0.17%             | 2029-04-16      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                   | APi Group DE, Inc., 1st Lien Term Loan                                     | CUSIP: 00186XAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15309130 | PA      | $15273000.62  | 0.42%             | 2029-01-03      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Service King Midas International                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16956 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  20000000 | PA      | $-306616.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                             | Boost Newco Borrower LLC, 1st Lien Term Loan B2                            | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15748872 | PA      | $15709500.32  | 0.43%             | 2031-01-31      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                     | UFC Holdings LLC, 1st Lien Term Loan B4                                    | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17074208 | PA      | $17049279.16  | 0.47%             | 2031-11-21      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, 1st Lien Term Loan                                           | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15166298 | PA      | $15081063.46  | 0.42%             | 2031-04-14      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, 1st Lien Term Loan B                           | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25042161 | PA      | $24369278.32  | 0.67%             | 2029-01-29      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Facility 1st Lien Term Loan B                         | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11332004 | PA      | $11234095.47  | 0.31%             | 2031-03-14      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                              | Perrigo Investments LLC, 1st Lien Term Loan B                              | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5746502 | PA      | $5724952.47   | 0.16%             | 2029-04-20      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                         | Constellation Renewables LLC, 1st Lien Term Loan                           | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   3609146 | PA      | $3602396.77   | 0.10%             | 2027-12-15      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                    | Star Parent, Inc., 1st Lien Term Loan                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   6461259 | PA      | $6239185.24   | 0.17%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC, 1st Lien Term Loan B                                     | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11221546 | PA      | $11204040.36  | 0.31%             | 2029-08-01      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA, 1st Lien Term Loan                                    | CUSIP: L0178UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8304411 | PA      | $7681579.95   | 0.21%             | 2026-01-30      | Variable      | 9.25%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B2                             | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6754323 | PA      | $6639634.63   | 0.18%             | 2029-03-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                             | Ryan Specialty Group LLC, 1st Lien Term Loan B1                            | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13089774 | PA      | $13024325.43  | 0.36%             | 2031-09-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| NEW AMI I LLC                                        | NEW AMI I LLC, 1st Lien Term Loan                                          | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7050934 | PA      | $6557368.87   | 0.18%             | 2029-03-08      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| Hearthside Food Holding LLC                          | Hearthside Food Holding LLC, 1st Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1013857 | PA      | $995273.18    | 0.03%             | 2032-03-31      | Variable      | 10.80%                | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                                | WEC US Holdings, Inc., 1st Lien Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  10312291 | PA      | $10206589.62  | 0.28%             | 2031-01-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC, 1st Lien Term Loan                                  | CUSIP: 88023HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11604022 | PA      | $11498889.48  | 0.32%             | 2028-08-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.                   | Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1                  | CUSIP: 69425BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11399000 | PA      | $11316129.27  | 0.31%             | 2031-11-17      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                         | Viasat, Inc., 1st Lien Term Loan                                           | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   3020901 | PA      | $2823182.92   | 0.08%             | 2029-03-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4152601 | PA      | $4127934.59   | 0.11%             | 2029-06-22      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Ltd.                            | Voyage Australia Pty. Ltd., 1st Lien Term Loan                             | CUSIP: Q9489TAB5<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |   1523544 | PA      | $1521639.92   | 0.04%             | 2028-07-20      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC, Facility 1st Lien Term Loan B                       | CUSIP: 26826TAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4549608 | PA      | $4504111.65   | 0.12%             | 2030-08-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                                 | Queen MergerCo, Inc., 1st Lien Term Loan B                                 | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5111000 | PA      | $5104611.25   | 0.14%             | 2032-04-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                  | Phoenix Newco, Inc., 1st Lien Term Loan                                    | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  13457265 | PA      | $13368177.70  | 0.37%             | 2028-11-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                         | LS Group OpCo Acquistion LLC, 1st Lien Term Loan B                         | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5376399 | PA      | $5332742.19   | 0.15%             | 2031-04-23      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                      | Apple Bidco LLC, 1st Lien Term Loan                                        | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17898992 | PA      | $17659324.44  | 0.49%             | 2031-09-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                                | Jetblue Airways Corp., 1st Lien Term Loan                                  | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5688415 | PA      | $5119573.50   | 0.14%             | 2029-08-13      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                      | Herschend Entertainment Co. LLC, 1st Lien Term Loan                        | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1143394 | PA      | $1131959.74   | 0.03%             | 2028-08-28      | Variable      | 7.32%                 | No            |                  3 | On Loan: No      |
| Fortrea Holdings, Inc.                               | Fortrea Holdings, Inc., 1st Lien Term Loan B                               | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    714913 | PA      | $645209.30    | 0.02%             | 2030-07-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                     | Pregis TopCo LLC, 1st Lien Term Loan                                       | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   2367763 | PA      | $2359736.30   | 0.07%             | 2026-07-31      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., 1st Lien Term Loan                                            | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4599656 | PA      | $4526567.00   | 0.12%             | 2032-02-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4932708 | PA      | $4311729.50   | 0.12%             | 2031-12-31      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC, 1st Lien Term Loan B                           | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  13317775 | PA      | $13129062.19  | 0.36%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan B                                    | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   7617716 | PA      | $5884685.58   | 0.16%             | 2028-06-30      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1                     | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10867727 | PA      | $10646351.20  | 0.29%             | 2028-12-21      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co. LLC                | Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4               | CUSIP: 33903RAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16973917 | PA      | $16901098.60  | 0.47%             | 2028-04-28      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Vestis Corp.                                         | Vestis Corp., 1st Lien Term Loan B1                                        | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7585649 | PA      | $7377043.90   | 0.20%             | 2031-02-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                          | CUSIP: 12541HAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9318609 | PA      | $9283664.28   | 0.26%             | 2028-09-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                   | Central Parent LLC, 1st Lien Term Loan                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23010047 | PA      | $19120888.89  | 0.53%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |   1896257 | NS      | $39290445.04  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Health Services, Inc.                      | Concentra Health Services, Inc., 1st Lien Term Loan B1                     | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2618438 | PA      | $2592253.13   | 0.07%             | 2031-07-28      | Variable      | 6.32%                 | No            |                  3 | On Loan: No      |
| NEP Group, Inc.                                      | NEP Group, Inc., 1st Lien Term Loan B                                      | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5939905 | PA      | $5315264.41   | 0.15%             | 2026-08-19      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Endeavor Operating Co. LLC                           | Endeavor Operating Co. LLC, 1st Lien Term Loan B                           | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22513000 | PA      | $22193990.79  | 0.61%             | 2032-03-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., 1st Lien Term Loan                                 | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   6576635 | PA      | $6469764.19   | 0.18%             | 2028-10-02      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                               | Chart Industries, Inc., 1st Lien Term Loan                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   3327476 | PA      | $3304616.00   | 0.09%             | 2030-03-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                     | Fortis 333, Inc., 1st Lien Term Loan B                                     | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3412000 | PA      | $3330965.00   | 0.09%             | 2032-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                        | Ascensus Group Holdings, Inc., 1st Lien Term Loan B                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8589612 | PA      | $8533779.65   | 0.24%             | 2028-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  26805972 | PA      | $26655322.55  | 0.74%             | 2031-07-31      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan               | CUSIP: 38821UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119467 | PA      | $118402.29    | 0.00%             | 2031-06-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6734579 | PA      | $6712152.71   | 0.19%             | 2031-02-10      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada, 1st Lien Term Loan                                             | CUSIP: C0102MAS4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10554201 | PA      | $10401059.69  | 0.29%             | 2031-03-21      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., 1st Lien Term Loan E                                | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16422876 | PA      | $16329594.22  | 0.45%             | 2031-05-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B3                                           | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3740000 | PA      | $3672979.20   | 0.10%             | 2032-03-05      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                               | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2129135 | PA      | $2119383.88   | 0.06%             | 2028-05-30      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Veritas, Inc.                                        | Veritas, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14627 | NS      | $336421.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3570775 | PA      | $3268366.07   | 0.09%             | 2029-01-19      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                             | City Football Group Ltd., 1st Lien Term Loan                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  11228683 | PA      | $10947966.31  | 0.30%             | 2030-07-22      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 2nd Lien Term Loan                           | CUSIP: 60662WAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2520000 | PA      | $2371320.00   | 0.07%             | 2032-06-07      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                    | Motion Finco SARL, Facility 1st Lien Term Loan B3                          | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9041952 | PA      | $8522040.19   | 0.24%             | 2029-11-13      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                           | Zelis Payments Buyer, Inc., 1st Lien Term Loan                             | CUSIP: 98932TAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14626342 | PA      | $14304124.17  | 0.39%             | 2031-11-26      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, Inc.                      | Truist Insurance Holdings LLC, 2nd Lien Term Loan                          | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4376842 | PA      | $4359334.74   | 0.12%             | 2032-05-06      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                         | Deerfield Dakota Holding LLC, 1st Lien Term Loan                           | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  12149082 | PA      | $11482218.43  | 0.32%             | 2027-04-09      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., 1st Lien Term Loan                                 | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18056000 | PA      | $17674296.16  | 0.49%             | 2031-07-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5985000 | PA      | $5863085.55   | 0.16%             | 2031-04-14      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                   | Nomad Foods US LLC, Facility 1st Lien Term Loan B4                         | CUSIP: G6562AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5766019 | PA      | $5751604.26   | 0.16%             | 2029-11-13      | Variable      | 6.54%                 | No            |                  3 | On Loan: No      |
| Pra Health Sciences, Inc.                            | Pra Health Sciences, Inc., 1st Lien Term Loan B                            | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    809622 | PA      | $809961.66    | 0.02%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10182523 | PA      | $10129777.15  | 0.28%             | 2029-10-09      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                              | SS&C Technologies, Inc., 1st Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18559335 | PA      | $18526485.05  | 0.51%             | 2031-05-09      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                        | Novelis, Inc., 1st Lien Term Loan                                          | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10899000 | PA      | $10864995.12  | 0.30%             | 2032-02-25      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                               | Playtika Holding Corp., Facility 1st Lien Term Loan B1                     | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   6016187 | PA      | $5866384.08   | 0.16%             | 2028-03-13      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, 1st Lien Term Loan                          | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6016730 | PA      | $5949041.64   | 0.16%             | 2032-04-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6655182 | PA      | $6239233.54   | 0.17%             | 2029-11-15      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                  | Verde Purchaser LLC, 1st Lien Term Loan                                    | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   3924140 | PA      | $3885526.82   | 0.11%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                        | HB Fuller Co., 1st Lien Term Loan B                                        | CUSIP: 40409VAW4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846047 | PA      | $843931.42    | 0.02%             | 2030-02-15      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC, 1st Lien Term Loan B                 | CUSIP: 10919RAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6444784 | PA      | $6420615.96   | 0.18%             | 2028-11-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B3                             | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9065000 | PA      | $8875450.85   | 0.24%             | 2032-02-10      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., Facility 1st Lien Term Loan B4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  21375275 | PA      | $21198929.09  | 0.59%             | 2031-09-30      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan B                                | CUSIP: 87258WAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7268042 | PA      | $4360825.02   | 0.12%             | 2029-06-29      | Variable      | 9.57%                 | No            |                  3 | On Loan: No      |
| NGL Energy Operating LLC                             | NGL Energy Operating LLC, 1st Lien Term Loan                               | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4366917 | PA      | $4124029.35   | 0.11%             | 2031-02-03      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269760 | PA      | $1244365.05   | 0.03%             | 2030-03-11      | Variable      | 11.94%                | No            |                  3 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7744764 | PA      | $0.77         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5212739 | PA      | $5043429.23   | 0.14%             | 2028-08-21      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL                              | Albion Financing 1 SARL                                                    | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2650182 | PA      | $1908131.33   | 0.05%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| Sirva-Bgrs Holdings, Inc.                            | Sirva-Bgrs Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1870 | NS      | $327237.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC, 1st Lien Term Loan B5                                      | CUSIP: C6901LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   7378041 | PA      | $7295037.56   | 0.20%             | 2030-09-20      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2466664 | PA      | $2454330.26   | 0.07%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                       | Carnival Corp., 1st Lien Term Loan                                         | CUSIP: P2121YAX6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |   4563111 | PA      | $4554578.43   | 0.13%             | 2027-08-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                    | Standard Building Solutions, Inc., 1st Lien Term Loan                      | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1055715 | PA      | $1055546.02   | 0.03%             | 2028-09-22      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   7288379 | PA      | $6887518.52   | 0.19%             | 2028-05-03      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                        | iShares 0-5 Year High Yield Corporate Bond ETF                             | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             |  | RF                | US        |     51012 | NS      | $2158827.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fender Musical Instruments Corp.                     | Fender Musical Instruments Corp., 1st Lien Term Loan                       | CUSIP: 31446UAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2846944 | PA      | $2252644.04   | 0.06%             | 2028-12-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1423837 | PA      | $1416717.57   | 0.04%             | 2030-03-11      | Variable      | 9.94%                 | No            |                  3 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan D                                       | CUSIP: 40416VAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11251147 | PA      | $11223018.73  | 0.31%             | 2028-07-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        | 100000000 | PA      | $-2287450.61  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulfside Supply, Inc.                                | Gulfside Supply, Inc., 1st Lien Term Loan                                  | CUSIP: 40273UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1464625 | PA      | $1449715.30   | 0.04%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Hearthside Bank Corp.                                | Hearthside Bank Corp.                                                      | CUSIP: N/A<br>LEI: 2549001XVX1R2ITF6935       | Long             | EC               | CORP              | US        |     38860 | NS      | $505180.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3078227 | PA      | $2922406.86   | 0.08%             | 2028-01-31      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., Delayed Draw 1st Lien Term Loan                               | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433930 | PA      | $427034.62    | 0.01%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6317308 | PA      | $1826775.98   | 0.05%             | 2028-07-27      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  12792099 | PA      | $12627080.46  | 0.35%             | 2027-05-10      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                              | Jazz Financing Lux SARL, 1st Lien Term Loan B2                             | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5422122 | PA      | $5399836.76   | 0.15%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  13798427 | PA      | $13271464.91  | 0.37%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  15743729 | PA      | $15681540.96  | 0.43%             | 2031-02-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC, 1st Lien Term Loan B                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10004234 | PA      | $9883382.72   | 0.27%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                      | Celestica, Inc., 1st Lien Term Loan B                                      | CUSIP: C2348CAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3176000 | PA      | $3152180.00   | 0.09%             | 2031-06-20      | Variable      | 6.07%                 | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B5                | CUSIP: 16117LCE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7332307 | PA      | $7302978.22   | 0.20%             | 2031-12-15      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings, Inc.                              | DK Crown Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 23326SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8105000 | PA      | $8025652.05   | 0.22%             | 2032-03-04      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| TransUnion LLC                                       | TransUnion LLC, 1st Lien Term Loan B8                                      | CUSIP: 89334GBF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13938757 | PA      | $13838537.56  | 0.38%             | 2031-06-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184287 | PA      | $183595.53    | 0.01%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                      | SPDR Blackstone Senior Loan ETF                                            | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             |  | RF                | US        |   1031353 | NS      | $42058575.34  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Speedster Bidco GmbH                                 | Speedster Bidco GmbH, Facility 1st Lien Term Loan B                        | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  11706629 | PA      | $11604196.21  | 0.32%             | 2031-11-13      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                           | Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8992905 | PA      | $8824288.38   | 0.24%             | 2029-08-03      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                     | GFL Environmental Services, Inc., 1st Lien Term Loan                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  15859000 | PA      | $15621115.00  | 0.43%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, 1st Lien Term Loan                                       | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   6224738 | PA      | $6216085.78   | 0.17%             | 2028-02-04      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds V

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer