# EDGAR Filing Document

**Accession Number:** 0001752019
**File Stem:** 0001410368-26-017003
**Filing Date:** 2026-2
**Character Count:** 249896
**Document Hash:** c0f6a0f08bcf89b30a5bed772e2db6a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017003.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-017003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock HPS Credit Strategies Fund
- **CENTRAL INDEX KEY:** 0001752019

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23380
- **FILM NUMBER:** 26668892

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** (206) 613-6700

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Credit Strategies Fund
- **DATE OF NAME CHANGE:** 20180918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20180905

## 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 HPS Credit Strategies Fund

- **b. Investment Company Act file number:** 811-23380

- **c. CIK number of Registrant:** 0001752019

- **d. LEI of Registrant:** 549300NKFMDROHVOFA80

- **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 HPS Credit Strategies Fund

- **c. LEI of Series:** 549300NKFMDROHVOFA80

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $659860061.46

**Total Liabilities:** $100493985.93

**Net Assets:** $559366075.53

**Delayed Delivery Securities:** $22052123.97

**Cash Not Reported:** $1342634.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9775.54000000 | **1-Year:** 540.76000000 | **5-Year:** 517.55000000 | **10-Year:** 4278.46000000 | **30-Year:** 1220.02000000

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

- **3-Month:** 84229.43000000 | **1-Year:** 3618.41000000 | **5-Year:** 54409.41000000 | **10-Year:** 25.99000000 | **30-Year:** 597.58000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.16%               | -0.30%               | 0.05%                |
| Class ID N/A | -0.26%               | -0.28%               | 0.07%                |
| Class ID N/A | -0.28%               | -0.18%               | -0.08%               |
| Class ID N/A | -0.28%               | -0.30%               | 0.05%                |
| Class ID N/A | -0.21%               | -0.12%               | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7569088.73             | $1848642.69                                |
| Month 2  | $-708119.55              | $-3944969.89                               |
| Month 3  | $-7053759.53             | $3201614.71                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABG Intermediate Holdings 2 LLC              | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     63202 | PA      | $63241.81     | 0.01%             | 2028-12-21      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC              | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     29713 | PA      | $29712.82     | 0.01%             | 2032-02-13      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AHF Parent Holding Inc                       | AHF Parent Holding Inc Term Loan                                                 | CUSIP: 00128UAB6<br>LEI: 254900R3WYBXK1O4V655 | Long             | LON              | CORP              | US        |   1701277 | PA      | $1558080.47   | 0.28%             | 2028-02-01      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Aimco                                        | Aimco CLO 11 Ltd                                                                 | CUSIP: 00140NBA7<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003944.10   | 0.18%             | 2037-07-17      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Arrow Purchaser Inc                          | Arrow Purchaser Inc Term Loan                                                    | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    824560 | PA      | $822910.44    | 0.15%             | 2026-04-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| American Money Management Corporation        | AMMC CLO 27 Ltd                                                                  | CUSIP: 00173YAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496342.85    | 0.09%             | 2037-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                      | AZZ Inc Term Loan B                                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |         1 | PA      | $1.36         | 0.00%             | 2029-05-13      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                   | Abry Liquid Credit CLO 2025-2 Ltd                                                | CUSIP: 003943AG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752250.00    | 0.13%             | 2039-01-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1469895 | PA      | $1467145.90   | 0.26%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                 | Acrisure LLC 2025 Term Loan B                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1469774 | PA      | $1469156.93   | 0.26%             | 2032-06-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                    | ADMI Corp 2021 Incremental Term Loan B3                                          | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1473915 | PA      | $1394072.62   | 0.25%             | 2027-12-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                    | ADMI Corp 2023 Term Loan B5                                                      | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2388741 | PA      | $2282442.37   | 0.41%             | 2027-12-23      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                     | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    500000 | PA      | $408750.00    | 0.07%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVARRA HOLDINGS INC                         | Advarra Holdings Inc 2025 Incremental Term Loan                                  | CUSIP: 00780SAB0<br>LEI: 254900ITSH53BGQWSB09 | Long             | LON              | CORP              | US        |   6079083 | PA      | $6139873.37   | 1.10%             | 2031-09-15      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| OSAIC HOLDINGS INC                           | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1473249.42   | 0.26%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                           | Agiliti Health Inc 2023 Term Loan                                                | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   1387704 | PA      | $1356480.55   | 0.24%             | 2030-05-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                            | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     10832 | PA      | $10805.17     | 0.00%             | 2030-03-11      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                  | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     10070 | PA      | $9981.86      | 0.00%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                      | Albion Financing 3 SARL 2025 USD Term Loan                                       | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |     97033 | PA      | $97517.79     | 0.02%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC           | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1502970.00   | 0.27%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    154020 | PA      | $147656.19    | 0.03%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC     | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     61407 | PA      | $61503.28     | 0.01%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20027.60     | 0.00%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1507496.39   | 0.27%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6391.75      | 0.00%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                   | Amneal Pharmaceuticals LLC 2025 Term Loan B                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1361562 | PA      | $1371773.81   | 0.25%             | 2032-08-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                       | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1426492.77   | 0.26%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                    | Anchorage Capital Clo 11 Ltd                                                     | CUSIP: 03330NAY0<br>LEI: 549300NPGT86ACOLIL14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004767.90   | 0.18%             | 2037-07-22      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                             | Aretec Group Inc 2025 Repriced Term Loan                                         | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2193748 | PA      | $2200614.83   | 0.39%             | 2030-08-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2542.47      | 0.00%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13455.57     | 0.00%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                       | Astra Acquisition Corp 2024 New Money Term Loan A                                | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    597893 | PA      | $116589.05    | 0.02%             | 2028-02-25      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                       | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    206943 | PA      | $207157.96    | 0.04%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                          | Atlantic Avenue 2023-1 Ltd                                                       | CUSIP: 04822FAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004251.80   | 0.18%             | 2039-01-15      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                  | Avalara Inc 2025 Term Loan                                                       | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     45970 | PA      | $46135.99     | 0.01%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies LLC                     | Aventiv Technologies LLC 2025 5th Amendment Incremental Bridge Loan              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3137490.00   | 0.56%             | 2026-03-25      | Floating      | 14.16%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                   | AVIS BUDGET CAR RENTAL LLC 2020 TERM LOAN B                                      | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-08-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                           | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                            | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   4455040 | PA      | $4321388.64   | 0.77%             | 2026-01-15      | Floating      | 11.75%                | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                           | BW NHHC Holdco Inc 2022 2nd Lien Third Out Term Loan                             | CUSIP: 05606CAT7<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2175764 | PA      | $169709.61    | 0.03%             | 2026-11-15      | Floating      | 15.87%                | No            |                  3 | On Loan: No      |
| BCPE Pequod Buyer Inc                        | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |     61690 | PA      | $61786.63     | 0.01%             | 2031-11-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Bad Boy Mowers Acquisition LLC               | Bad Boy Mowers Acquisition LLC 2023 Term Loan                                    | CUSIP: 05648EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-11-09      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                | Ballyrock CLO 22 Ltd                                                             | CUSIP: 05877GAG8<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506902.25   | 0.27%             | 2037-04-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                               | Barings CLO Ltd 2022-I                                                           | CUSIP: 06759RAE0<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500000.00    | 0.09%             | 2039-01-15      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                     | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1469586 | PA      | $1476933.97   | 0.26%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| QXO INC                                      | QXO Inc 2025 Term Loan B                                                         | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1449657 | PA      | $1453121.89   | 0.26%             | 2032-04-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                         | Beignet Investor LLC                                                             | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4225980.48   | 0.76%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                        | Boots Group Bidco Ltd USD Term Loan                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |     60000 | PA      | $60274.80     | 0.01%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                     | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    420000 | PA      | $411869.80    | 0.07%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1436120 | PA      | $1305562.05   | 0.23%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                      | Bryant Park Funding 2024-22 Ltd                                                  | CUSIP: 11766CAG9<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507950.90   | 0.27%             | 2037-04-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bullhorn Inc                                 | Bullhorn Inc 2020 Term Loan                                                      | CUSIP: 12022JAC1<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   4063991 | PA      | $4023351.27   | 0.72%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| CP ATLAS BUYER INC                           | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4143.00      | 0.00%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                             | CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN                                  | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137044 | PA      | $137291.92    | 0.02%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $159133.06    | 0.03%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CVR Energy Inc                               | CVR Energy Inc Term Loan B                                                       | CUSIP: 12663SAB7<br>LEI: 529900SOYZIXZBTXB558 | Long             | LON              | CORP              | US        |    331926 | PA      | $332201.61    | 0.06%             | 2027-12-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                               | CarVal CLO VC Ltd                                                                | CUSIP: 14687MAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001591.70   | 0.18%             | 2034-10-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority              | Catawba Nation Gaming Authority Term Loan B                                      | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1465851 | PA      | $1498832.70   | 0.27%             | 2032-03-29      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                           | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1523259 | PA      | $1286514.25   | 0.23%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                          | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1572682 | PA      | $1487819.69   | 0.27%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                | Citrin Cooperman Advisors LLC 2025 Term Loan B                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    750000 | PA      | $751875.00    | 0.13%             | 2032-04-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     40000 | PA      | $41752.40     | 0.01%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     52000 | PA      | $53923.61     | 0.01%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                        | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179659 | PA      | $179489.72    | 0.03%             | 2031-12-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                        | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213925 | PA      | $212855.38    | 0.04%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                              | CohnReznick LLP Term Loan                                                        | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    647160 | PA      | $649185.26    | 0.12%             | 2032-03-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                              | CohnReznick LLP Delayed Draw Term Loan                                           | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    102840 | PA      | $103162.24    | 0.02%             | 2032-03-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     92722 | PA      | $92688.45     | 0.02%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    118000 | PA      | $115600.49    | 0.02%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15806.13     | 0.00%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                           | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $741845.71    | 0.13%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                       | WCG Intermediate Corp 2025 Term Loan B                                           | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   1472414 | PA      | $1474490.35   | 0.26%             | 2032-02-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                           | Drake Software LLC 2024 Term Loan B                                              | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |         1 | PA      | $1.27         | 0.00%             | 2031-06-26      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| DTI Holdco Inc                               | DTI Holdco Inc 2025 Term Loan B                                                  | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   4414250 | PA      | $4106047.28   | 0.73%             | 2029-04-26      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC 2025 TERM LOAN                                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2225581 | PA      | $2217635.68   | 0.40%             | 2032-08-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                              | Delta TopCo Inc 2025 Term Loan B                                                 | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1479085 | PA      | $1470402.95   | 0.26%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                              | Derby Buyer LLC 2024 Repriced Term Loan B                                        | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   1393121 | PA      | $1396450.16   | 0.25%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation              | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2838924 | PA      | $2723351.32   | 0.49%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                          | Dominion Energy Inc                                                              | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    355000 | PA      | $384376.61    | 0.07%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                          | Dominion Energy Inc                                                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10304.57     | 0.00%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-51296.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-155019.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED USD / SOLD CHF                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3528.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-843.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-13514.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED GBP / SOLD USD                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | GB        |         1 | NC      | $10693.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-2163.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                | PURCHASED GBP / SOLD USD                                                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $974.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |         1 | NC      | $-3095.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $6359.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $682.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $51.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                      | Dryden 72 CLO Ltd                                                                | CUSIP: 26252NAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001568.80   | 0.18%             | 2032-05-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                             | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168155 | PA      | $168901.61    | 0.03%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd                            | Elevation CLO 2022-16 Ltd                                                        | CUSIP: 28623YAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502536.50   | 0.45%             | 2034-07-25      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd                            | Elevation CLO 2022-16 Ltd                                                        | CUSIP: 28623YAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2532685.25   | 0.45%             | 2034-07-25      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                           | Elmwood CLO 26 Ltd                                                               | CUSIP: 29004CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004744.60   | 0.18%             | 2037-04-18      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 37 Ltd                           | Elmwood CLO 37 Ltd                                                               | CUSIP: 29004UAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005930.60   | 0.18%             | 2038-01-17      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| EMBURSE INC                                  | Emburse Inc Term Loan                                                            | CUSIP: 29081UAE4<br>LEI: 254900S7YGF4KOG3HP83 | Long             | LON              | CORP              | US        |   3684211 | PA      | $3746842.11   | 0.67%             | 2032-05-28      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Emerald Technologies (US) Acquisitionco Inc  | Emerald Technologies (US) Acquisitionco Inc Term Loan                            | CUSIP: 29102UAB5<br>LEI: 549300PVODJ41V7YM574 | Long             | LON              | CORP              | US        |   1352080 | PA      | $838289.58    | 0.15%             | 2027-12-29      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                     | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $581864.96    | 0.10%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15883.43     | 0.00%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15878.03     | 0.00%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.   | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   1529849 | PA      | $1516462.68   | 0.27%             | 2031-04-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Astrion Group, LLC                           | Astrion Group LLC 2024 Term Loan                                                 | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4950000 | PA      | $3465000.00   | 0.62%             | 2031-08-29      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Ensemble RCM LLC                             | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1394335 | PA      | $1400371.99   | 0.25%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10489.89     | 0.00%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                         | EyeCare Partners LLC 2024 Third Out Term Loan C                                  | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |      6764 | PA      | $1172.46      | 0.00%             | 2028-11-30      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                 | Filtration Group Corporation 2025 USD Term Loan                                  | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    147827 | PA      | $148503.80    | 0.03%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                             | Finastra USA Inc 2025 USD Term Loan                                              | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    195000 | PA      | $190612.50    | 0.03%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                      | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5223.90      | 0.00%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Foreside Financial                           | Foreside Financial Incremental Term Loan                                         | CUSIP: 34553YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1934646 | PA      | $1934645.59   | 0.35%             | 2027-09-30      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Fortis 333 Inc                               | Fortis 333 Inc USD Term Loan B                                                   | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   1443687 | PA      | $1427084.97   | 0.26%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                         | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2112693.10   | 0.38%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2701622.75   | 0.48%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                | Freeport LNG Investments LLLP 2025 Term Loan B                                   | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1369099 | PA      | $1373097.09   | 0.25%             | 2028-12-21      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                        | GFL Environmental Inc 2025 Term Loan B                                           | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    119700 | PA      | $120059.10    | 0.02%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                    | GTCR Everest Borrower LLC Add on Term Loan B                                     | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23880 | PA      | $23959.52     | 0.00%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                             | GSM Holdings Inc 2024 Term Loan B                                                | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1476974 | PA      | $1458511.44   | 0.26%             | 2031-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                               | Galaxy Xxiv Clo Ltd                                                              | CUSIP: 36321BAL5<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |   1106000 | PA      | $1112100.59   | 0.20%             | 2037-04-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                           | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-07-31      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                         | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      4000 | PA      | $3922.77      | 0.00%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                         | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $70559.19     | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                         | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $63012.09     | 0.01%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                         | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     67000 | PA      | $68247.07     | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                 | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1542200.44   | 0.28%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC             | Goosehead Insurance Holdings LLC 2025 Term Loan B                                | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    300536 | PA      | $301287.69    | 0.05%             | 2032-01-08      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                  | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1497437.59   | 0.27%             | 2031-06-02      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                      | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |     28000 | PA      | $28284.18     | 0.01%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC       | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1203321 | PA      | $1199566.24   | 0.21%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                             | Greywolf CLO V Ltd                                                               | CUSIP: 39808PAS5<br>LEI: 549300RJBZLY8V18YD77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501737.55    | 0.09%             | 2031-01-27      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                   | Gryphon Acquire Newco LLC Term Loan B                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39000 | PA      | $39248.04     | 0.01%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                          | Intrado Corporation 2023 Term Loan B                                             | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   1453914 | PA      | $1455120.59   | 0.26%             | 2030-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HSI HALO ACQUISITION INC                     | HSI Halo Acquisition Inc 2024 Term Loan                                          | CUSIP: 40444TAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2288807 | PA      | $2288807.33   | 0.41%             | 2031-06-30      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| PHRG Intermediate LLC                        | PHRG Intermediate LLC 2025 Term Loan B                                           | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4937687.50   | 0.88%             | 2032-02-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                     | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11284.25     | 0.00%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                      | HalseyPoint CLO 4 Ltd                                                            | CUSIP: 40637LAE0<br>LEI: 549300CMJUK1VCINNF57 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751177.95    | 0.13%             | 2034-04-20      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                       | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6112.89      | 0.00%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147152.34    | 0.03%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146932.37    | 0.03%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC         | Herschend Entertainment Company LLC 2025 Term Loan B                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1422880 | PA      | $1431773.24   | 0.26%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                     | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |         1 | PA      | $0.84         | 0.00%             | 2028-06-30      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                        | Illuminate Buyer LLC 2025 Term Loan B                                            | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1496779.65   | 0.27%             | 2029-12-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| OPENMARKET INC                               | OpenMarket Inc 2025 Refinancing Term Loan                                        | CUSIP: 45676QAB6<br>LEI: 254900XMJZPK4MZYYM65 | Long             | LON              | CORP              | US        |   4888018 | PA      | $4839853.11   | 0.87%             | 2029-06-11      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| ION Platform Finance US Inc                  | ION Platform Finance US Inc USD Term Loan                                        | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1910932 | PA      | $1788766.37   | 0.32%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                            | IRIS Holdings Inc Term Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1489840 | PA      | $1442358.85   | 0.26%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                        | JP Intermediate B LLC 2025 Term Loan (2030)                                      | CUSIP: 46650KAF8<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    161114 | PA      | $161114.19    | 0.03%             | 2030-09-30      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| JP Intermediate B LLC                        | JP Intermediate B LLC 2025 Takeback Term Loan A                                  | CUSIP: 46650KAG6<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    577928 | PA      | $383743.88    | 0.07%             | 2031-03-31      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1451000 | PA      | $1401074.28   | 0.25%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                            | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     32104 | PA      | $32211.68     | 0.01%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                   | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1696844 | PA      | $1697081.25   | 0.30%             | 2032-03-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                   | Kaseya Inc 2025 2nd Lien Term Loan B                                             | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1473291 | PA      | $1438609.99   | 0.26%             | 2033-03-18      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ADVANCION SCIENCES INC                       | Advancion Sciences Inc                                                           | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29292 | PA      | $25557.27     | 0.00%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                     | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $787009.97    | 0.14%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LABL INC                                     | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     91000 | PA      | $57418.35     | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                          | LBM Acquisition LLC 2025 Incremental Term Loan                                   | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1000000 | PA      | $998000.00    | 0.18%             | 2031-06-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc            | Learning Care Group (US) No 2 Inc 2024 Term Loan B                               | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1465128 | PA      | $1212393.04   | 0.22%             | 2028-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Company Insurance Brokers LLC        | Liberty Company Insurance Brokers LLC Term Loan B                                | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235578 | PA      | $1240211.42   | 0.22%             | 2032-10-15      | Floating      | 7.65%                 | No            |                  3 | On Loan: No      |
| Lighthouse Parent Holdings Inc               | Lighthouse Parent Holdings Inc Term Loan                                         | CUSIP: 53229NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59317 | PA      | $58961.40     | 0.01%             | 2031-12-22      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                     | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25036.32     | 0.00%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                     | Starz Capital Holdings 1 Inc                                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24830.00     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     50439 | PA      | $50124.04     | 0.01%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     66297 | PA      | $65845.58     | 0.01%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                 | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                           | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28037 | PA      | $28166.64     | 0.01%             | 2032-04-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                                          | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    400000 | PA      | $336243.96    | 0.06%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                | MRP Buyer LLC Term Loan                                                          | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1312378 | PA      | $1300488.33   | 0.23%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                     | Madison Park Funding XXXIII Ltd                                                  | CUSIP: 55819JAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.36%             | 2032-10-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                | Magenta Security Holdings LLC 2024 Super Priority Term Loan                      | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   4069130 | PA      | $4060992.17   | 0.73%             | 2028-07-27      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                | Magenta Security Holdings LLC 2024 First Out Term Loan                           | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |     18667 | PA      | $14046.72     | 0.00%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                | Magenta Security Holdings LLC 2024 Second Out Term Loan                          | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |     18704 | PA      | $7980.38      | 0.00%             | 2028-07-27      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                | Magenta Security Holdings LLC 2024 Third Out Term Loan                           | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |     41804 | PA      | $9196.92      | 0.00%             | 2028-07-27      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                         | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1524713.34   | 0.27%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                 | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    769000 | PA      | $754896.54    | 0.13%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO Ltd.                        | Marble Point CLO XV Ltd                                                          | CUSIP: 56606XAA5<br>LEI: 549300CO8XB55W8SS394 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $471027.35    | 0.08%             | 2032-07-23      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                      | Red Planet Borrower LLC 2025 Term Loan B                                         | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   1497922 | PA      | $1499330.00   | 0.27%             | 2032-09-08      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                       | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26311.35     | 0.00%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    299000 | PA      | $296640.99    | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19200.00     | 0.00%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc               | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                           | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |        45 | PA      | $9.43         | 0.00%             | 2028-11-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc               | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                           | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     80000 | PA      | $16240.00     | 0.00%             | 2029-11-01      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                       | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1485125 | PA      | $1433145.32   | 0.26%             | 2028-04-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                    | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36430 | PA      | $35728.54     | 0.01%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    268000 | PA      | $267193.45    | 0.05%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                 | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1365008 | PA      | $1368611.56   | 0.24%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1472914.03   | 0.26%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                | NEP Group Inc 2025 Term Loan B                                                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2522325 | PA      | $2302403.72   | 0.41%             | 2031-10-17      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                             | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    132299 | PA      | $115383.56    | 0.02%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                     | Neuberger Berman Loan Advisers CLO 49 Ltd                                        | CUSIP: 64135JBA9<br>LEI: 549300IN02DS1MN5HW62 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002309.60   | 0.18%             | 2037-12-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                           | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1446000 | PA      | $1484609.54   | 0.27%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                           | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1447000 | PA      | $1479793.55   | 0.26%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                       | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42195.90     | 0.01%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital Ltd                       | Northwoods Capital XV Ltd                                                        | CUSIP: 66860HAK8<br>LEI: 549300YIKFTAGHX8G333 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $241875.00    | 0.04%             | 2038-03-20      | Floating      | 10.99%                | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                  | OCP Clo 2019-17 Ltd                                                              | CUSIP: 67113LBA3<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004779.10   | 0.18%             | 2037-07-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                              | Oaktree CLO 2024-27 Ltd                                                          | CUSIP: 67402UAE6<br>LEI: 2549005VHJ8BB9WPL105 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503682.05   | 0.27%             | 2037-10-22      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                         | OHA Loan Funding 2013-1 Ltd                                                      | CUSIP: 67706HCC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753341.85    | 0.13%             | 2037-04-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                     | OHA Credit Partners XV Ltd                                                       | CUSIP: 67707BAR1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504445.40   | 0.27%             | 2037-04-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                     | OHA Credit Funding 2 LTD                                                         | CUSIP: 67707ECA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003761.70   | 0.18%             | 2038-01-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                      | OneDigital Borrower LLC 2025 Repriced Term Loan                                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1455865 | PA      | $1457713.53   | 0.26%             | 2031-07-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                           | Orion US Finco Inc 2nd Lien Term Loan                                            | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1471978 | PA      | $1479338.32   | 0.26%             | 2033-10-10      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                            | Advisor Group Inc 2025 Term Loan                                                 | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1373277 | PA      | $1378166.23   | 0.25%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                               | PAI Holdco Inc 2020 Term Loan B                                                  | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    938025 | PA      | $815613.09    | 0.15%             | 2027-10-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                                      | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    797488 | PA      | $802137.57    | 0.14%             | 2032-12-16      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    119165 | PA      | $119859.64    | 0.02%             | 2032-12-16      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                        | Palmer Square CLO 2021-4 Ltd                                                     | CUSIP: 69702EAS4<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003279.90   | 0.18%             | 2038-07-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                        | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $199995.87    | 0.04%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                            | Par Petroleum LLC 2024 Term Loan B                                               | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1473081 | PA      | $1476763.25   | 0.26%             | 2030-02-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                      | Park River Holdings Inc 2025 Term Loan                                           | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1472624 | PA      | $1479677.87   | 0.26%             | 2031-03-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                      | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   1459000 | PA      | $1504221.71   | 0.27%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC          | Peninsula Pacific Entertainment LLC 2025 Term Loan B                             | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1193894 | PA      | $1196879.00   | 0.21%             | 2032-10-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     88595 | PA      | $82093.22     | 0.01%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc        | Petco Health and Wellness Company Inc 2021 Term Loan B                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1433368 | PA      | $1417070.77   | 0.25%             | 2028-03-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                     | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2128995.76   | 0.38%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                     | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1882249.56   | 0.34%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Parexel International Corporation            | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   3306019 | PA      | $3314977.87   | 0.59%             | 2031-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                    | Ping Identity Corporation 2025 Term Loan                                         | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    610074 | PA      | $610836.88    | 0.11%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                          | Planet US Buyer LLC 2024 Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |     21762 | PA      | $21885.81     | 0.00%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1448703 | PA      | $1394927.24   | 0.25%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                 | Post CLO 2022-1 LTD                                                              | CUSIP: 73742YAG0<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999518.80    | 0.18%             | 2035-04-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                 | Precision Medicine Group LLC 2025 Term Loan B                                    | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   1143861 | PA      | $1149580.00   | 0.21%             | 2032-08-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PREIT Associates LP                          | PREIT Associates LP 2024 Term Loan                                               | CUSIP: 74044UAW6<br>LEI: 54930041KOX8ORVMNG55 | Long             | LON              | CORP              | US        |   3626830 | PA      | $3669917.17   | 0.66%             | 2029-04-01      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                     | Proampac PG Borrower LLC 2024 Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1463505 | PA      | $1464309.76   | 0.26%             | 2028-09-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.     | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1429686 | PA      | $1426525.92   | 0.26%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                               | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2773580 | PA      | $2785312.73   | 0.50%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quorum Health Corporation                    | Quorum Health Corporation 2020 Term Loan                                         | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   3763953 | PA      | $2681816.47   | 0.48%             | 2028-01-28      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                           | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-09-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC               | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1348843 | PA      | $1352633.47   | 0.24%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Research Now Group Inc                       | Research Now Group Inc 2024 First Lien First Out Term Loan                       | CUSIP: 76100MAB6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   2756548 | PA      | $2730360.51   | 0.49%             | 2028-07-15      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| Research Now Group Inc                       | Research Now Group Inc 2024 First Lien Second Out Term Loan                      | CUSIP: 76100MAC4<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   5693147 | PA      | $3451470.13   | 0.62%             | 2028-10-15      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                          | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1468901 | PA      | $1468078.28   | 0.26%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                             | SBL Holdings Inc                                                                 | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1636483.70   | 0.29%             | 2026-11-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                     | SGH2 LLC 2025 USD Term Loan B                                                    | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1473898 | PA      | $1477582.65   | 0.26%             | 2032-08-18      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                 | SPX Flow Inc 2025 Term Loan                                                      | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    133963 | PA      | $134227.08    | 0.02%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                 | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2                    | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    590832 | PA      | $384927.05    | 0.07%             | 2028-10-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc      | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1500609.62   | 0.27%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                     | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |   2738000 | PA      | $2642907.89   | 0.47%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                            | 720 East CLO 2022-I Ltd                                                          | CUSIP: 81785AAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003417.60   | 0.18%             | 2038-01-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Showtime Acquisition LLC                     | Showtime Acquisition LLC 2024 1st Lien Term Loan                                 | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   4943750 | PA      | $4901758.17   | 0.88%             | 2031-08-16      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                        | Silver Point Clo 5 Ltd                                                           | CUSIP: 82809BAG1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255867.88   | 0.22%             | 2037-10-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1469513.01   | 0.26%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                   | Sixth Street CLO XIX Ltd                                                         | CUSIP: 83012KAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002970.40   | 0.18%             | 2038-07-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| SKILLZ INC                                   | Skillz Inc                                                                       | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2460086.00   | 0.44%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| MSM Acquisitions Inc                         | MSM Acquisitions Inc Term Loan                                                   | CUSIP: 83089HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1088139 | PA      | $881392.40    | 0.16%             | 2026-12-09      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| MSM Acquisitions Inc                         | MSM Acquisitions Inc Delayed Draw Term Loan                                      | CUSIP: 83089HAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358771 | PA      | $290604.74    | 0.05%             | 2026-12-09      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| MSM Acquisitions Inc                         | MSM Acquisitions Inc Revolver                                                    | CUSIP: 83089HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149689 | PA      | $121248.20    | 0.02%             | 2026-12-09      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| TTF Holdings LLC                             | TTF Holdings LLC 2024 Term Loan                                                  | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    486667 | PA      | $390550.27    | 0.07%             | 2031-07-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc                    | SonicWall US Holdings Inc 2023 Term Loan                                         | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    216624 | PA      | $138368.47    | 0.02%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                          | Sound Point CLO XXVIII Ltd                                                       | CUSIP: 83615CAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    870000 | PA      | $873036.82    | 0.16%             | 2032-01-25      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                  | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1485305.98   | 0.27%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                  | Staples Inc 2024 Term Loan B                                                     | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1508006 | PA      | $1428594.22   | 0.26%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                             | Star Holding LLC 2024 1st Lien Term Loan B                                       | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1471016 | PA      | $1443890.83   | 0.26%             | 2031-07-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                             | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1417329.77   | 0.25%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                       | Summit Acquisition Inc 2025 Add-on Term Loan                                     | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1460815 | PA      | $1469945.55   | 0.26%             | 2031-10-16      | Floating      | 7.22%                 | No            |                  3 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XXII Ltd                                                            | CUSIP: 87167GCP3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504295.10   | 0.27%             | 2033-04-18      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                              | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1426609 | PA      | $1427721.66   | 0.26%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TouchTunes Interactive Networks Inc          | TouchTunes Interactive Networks Inc 2024 Incremental Term Loan                   | CUSIP: 87222BAD6<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |   3553591 | PA      | $3451425.70   | 0.62%             | 2029-04-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                         | TMK Hawk Parent Corp 2024 Term Loan B                                            | CUSIP: 87258WAV7<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     42520 | PA      | $17326.75     | 0.00%             | 2029-07-02      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                         | TMK Hawk Parent Corp 2024 PIK Term Loan                                          | CUSIP: 87258WAW5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |      1447 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Team Health Holdings Inc                     | Team Health Holdings Inc 2025 Term Loan B                                        | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1449206 | PA      | $1452828.81   | 0.26%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Team Services Group                          | Team Services Group Second Lien Term Loan                                        | CUSIP: 87821EAE3<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   2264633 | PA      | $2253309.37   | 0.40%             | 2028-12-18      | Floating      | 13.10%                | No            |                  3 | On Loan: No      |
| TELECOM ITALIA CAPITAL                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $31016.07     | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                        | Tempo Acquisition LLC 2025 Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     48985 | PA      | $46994.94     | 0.01%             | 2028-08-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                  | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $1452633.40   | 0.26%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                  | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1493933 | PA      | $1463307.75   | 0.26%             | 2028-11-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                        | CMG Media Corporation 2024 Term Loan                                             | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1509142 | PA      | $1404286.53   | 0.25%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                         | Beauty Health Co/The                                                             | CUSIP: 88331LAA6<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4005625.00   | 0.72%             | 2026-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Thrasio LLC                                  | Thrasio LLC 2024 2nd Out Take Back Term Loan                                     | CUSIP: 88552XAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1333879 | PA      | $961727.08    | 0.17%             | 2029-06-18      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Thrasio LLC                                  | Thrasio LLC 2024 1st Out Take Back Term Loan                                     | CUSIP: 88552XAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465205 | PA      | $465205.06    | 0.08%             | 2029-06-18      | Floating      | 13.84%                | No            |                  3 | On Loan: No      |
| Tikehau US CLO Ltd                           | Tikehau US CLO IV Ltd                                                            | CUSIP: 88675CAY8<br>LEI: 254900RN10DV5689GE29 | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2002289.40   | 0.36%             | 2038-03-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Tikehau US CLO Ltd                           | Tikehau US CLO IV Ltd                                                            | CUSIP: 88675FAE5<br>LEI: 254900RN10DV5689GE29 | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $485005.40    | 0.09%             | 2038-03-15      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Trans Union LLC                              | Trans Union LLC 2024 Term Loan B8                                                | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     56286 | PA      | $56377.45     | 0.01%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                              | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    131922 | PA      | $132074.08    | 0.02%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                | SMX Group LLC Term Loan                                                          | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450234 | PA      | $2415514.54   | 0.43%             | 2032-02-06      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                 | TruGreen Limited Partnership 2020 Term Loan                                      | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    941836 | PA      | $920880.15    | 0.16%             | 2027-11-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33684 | PA      | $34049.01     | 0.01%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204492 | PA      | $204577.83    | 0.04%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                         | Trulite Holding Corp Term Loan                                                   | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2845982 | PA      | $2732142.83   | 0.49%             | 2030-03-01      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| X Corp.                                      | X Corp Term Loan                                                                 | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143926 | PA      | $141253.06    | 0.03%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X Corp.                                      | X Corp 2025 Fixed Term Loan                                                      | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6009000 | PA      | $5983221.39   | 1.07%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT                                   | TRAVELPORT                                                                       | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |        10 | NS      | $29386.80     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                | Vensure Employer Services Inc 2024 Term Loan                                     | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |     95139 | PA      | $93801.93     | 0.02%             | 2031-09-29      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| THRASIO LLC                                  | THRASIO LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20031 | NS      | $0.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voya CLO Ltd                                 | Voya CLO 2022-3 Ltd                                                              | CUSIP: 92891LAT9<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | JE        |    350000 | PA      | $349314.53    | 0.06%             | 2036-10-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1464346.98   | 0.26%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                           | Voyager Parent LLC Term Loan B                                                   | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1408638 | PA      | $1407905.18   | 0.25%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                     | Boost Newco Borrower LLC 2025 USD Term Loan B2                                   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    204959 | PA      | $205087.81    | 0.04%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3058 | NS      | $53856.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds: T-Fund, Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  20588195 | NS      | $20588194.99  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanna Andersson LLC                          | Hanna Andersson LLC Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2900625 | PA      | $2816506.88   | 0.50%             | 2026-07-02      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| Porcelain Acquisition Corporation            | Porcelain Acquisition Corporation Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206681 | PA      | $634714.46    | 0.11%             | 2027-04-30      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| Jobandtalent USA Inc                         | Jobandtalent USA Inc Initial Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1528930 | PA      | $1556450.28   | 0.28%             | 2028-10-13      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Jobandtalent USA Inc                         | Jobandtalent USA Inc Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509643 | PA      | $518816.76    | 0.09%             | 2028-10-13      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| IT Parent LLC                                | IT Parent LLC 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304047 | PA      | $305871.09    | 0.05%             | 2026-10-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic Inc 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     30000 | PA      | $30174.50     | 0.01%             | 2029-06-04      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Keep Truckin Inc                             | Keep Truckin Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2016000.00   | 0.36%             | 2027-04-08      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Aras Corporation                             | Aras Corporation Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3565273 | PA      | $3579534.42   | 0.64%             | 2029-04-13      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Acquia Inc                                   | Acquia Inc Revolver                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35951 | PA      | $35698.93     | 0.01%             | 2026-10-30      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| Acquia Inc                                   | Acquia Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480902 | PA      | $477535.35    | 0.09%             | 2026-10-30      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| IT Parent LLC                                | IT Parent LLC Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2384810 | PA      | $2399118.73   | 0.43%             | 2026-10-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Oasis Financial LLC                          | Oasis Financial LLC 2nd Lien Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833333 | PA      | $841666.66    | 0.15%             | 2026-07-05      | Floating      | 12.33%                | No            |                  3 | On Loan: No      |
| Persado Inc                                  | Persado Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87500 | PA      | $94675.26     | 0.02%             | 2027-06-10      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Pico Quantitative Trading Holdings LLC       | Pico Quantitative Trading Holdings LLC Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    438900 | PA      | $441094.99    | 0.08%             | 2027-02-08      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC | Greystone Affordable Housing Initiatives LLC Delayed Draw Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2741200.00   | 0.49%             | 2026-03-02      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| HowlCo LLC                                   | HowlCo LLC Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1172724 | PA      | $1152390.84   | 0.21%             | 2027-10-22      | Floating      | 7.01%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp                    | Gainwell Acquisition Corp 2nd Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993802 | PA      | $969255.09    | 0.17%             | 2028-10-02      | Floating      | 12.04%                | No            |                  3 | On Loan: No      |
| OLA Netherlands B.V.                         | OLA Netherlands BV Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    108724 | PA      | $107908.86    | 0.02%             | 2026-12-15      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Zilliant Incorporated                        | Zilliant Inc Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329150 | PA      | $248178.92    | 0.04%             | 2027-12-21      | Floating      | 5.82%                 | No            |                  3 | On Loan: No      |
| Zilliant Incorporated                        | Zilliant Inc Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1797646 | PA      | $1355425.25   | 0.24%             | 2027-12-21      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Integrate.com Inc                            | Integratecom Inc Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103416 | PA      | $97905.42     | 0.02%             | 2027-12-15      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| PTSH Intermediate Holdings LLC               | PTSH Intermediate Holdings LLC Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463966 | PA      | $463965.78    | 0.08%             | 2027-12-17      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| PTSH Intermediate Holdings LLC               | PTSH Intermediate Holdings LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437895 | PA      | $2437894.73   | 0.44%             | 2027-12-17      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Integrate.com Inc                            | Integratecom Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1627360 | PA      | $1540641.96   | 0.28%             | 2027-12-15      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                 | Wealth Enhancement Group LLC 2021 August Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: 254900REFAEILHE3RX56 | Long             | LON              | CORP              | US        |   1164322 | PA      | $1159071.63   | 0.21%             | 2028-10-02      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Kid Distro Holdings LLC                      | Kid Distro Holdings LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3246075 | PA      | $3216282.77   | 0.57%             | 2027-10-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| James Perse Enterprises Inc                  | James Perse Enterprises Inc Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.72%             | 2027-09-08      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III Inc                 | Thermostat Purchaser III Inc 2nd Lien Term Loan                                  | CUSIP: 000000000<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   1387806 | PA      | $1387805.51   | 0.25%             | 2029-08-31      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Bytedance Ltd                                | Bytedance Ltd                                                                    | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |      6215 | NS      | $1607634.05   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD REMIT WARRANTS                         | WORLD REMIT WARRANTS                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1596 | NS      | $1392.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESO Solutions Inc                            | ESO Solutions Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3696319 | PA      | $3685230.21   | 0.66%             | 2027-05-03      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Appriss Health LLC                           | Appriss Health LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690686 | PA      | $696901.98    | 0.12%             | 2027-05-06      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| MSM Acquisitions Inc                         | MSM Acquisitions Inc 2021 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83281 | PA      | $67457.58     | 0.01%             | 2026-12-09      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| STUBHUB SRS K PREF STOCK                     | STUBHUB SRS K PREF STOCK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3000 | NS      | $3164349.96   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Supergoop LLC                                | Supergoop LLC Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1152000 | PA      | $1099165.28   | 0.20%             | 2028-12-29      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Patriot Home Care                            | Patriot Home Care Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2867496 | PA      | $2812518.46   | 0.50%             | 2028-05-05      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Gympass                                      | Gympass Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284912 | PA      | $287761.52    | 0.05%             | 2027-07-08      | Floating      | 7.09%                 | No            |                  3 | On Loan: No      |
| Carering Health LLC                          | Carering Health LLC Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: 2549002WYLIWEO0Z7665 | Long             | LON              | CORP              | US        |    665192 | PA      | $652438.95    | 0.12%             | 2028-05-04      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Employ Inc                                   | Employ Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $233242.60    | 0.04%             | 2028-08-07      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| CBI-Gator Acquisition LLC                    | CBI-Gator Acquisition LLC Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2811062 | PA      | $2664886.60   | 0.48%             | 2027-10-25      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Suited Connector LLC                         | Suited Connector LLC Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2790492 | PA      | $881795.54    | 0.16%             | 2027-12-01      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| Suited Connector LLC                         | Suited Connector LLC Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429093 | PA      | $135593.33    | 0.02%             | 2027-12-01      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Elastic Path Software Inc                    | Elastic Path Software Inc Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1342496 | PA      | $1250455.75   | 0.22%             | 2026-01-05      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| Spartan Bidco Pty Ltd                        | Spartan Bidco Pty Ltd Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   2139298 | PA      | $2135062.42   | 0.38%             | 2028-01-24      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| Spartan Bidco Pty Ltd                        | Spartan Bidco Pty Ltd Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    230769 | PA      | $230312.34    | 0.04%             | 2028-01-24      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Terraboost Media                             | Terraboost Media Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2470242 | PA      | $2420837.07   | 0.43%             | 2026-08-21      | Fixed         | 10.65%                | No            |                  3 | On Loan: No      |
| Lightspeed SolutionLLC                       | Lightspeed SolutionLLC Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    417483 | PA      | $414605.81    | 0.07%             | 2028-03-01      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Lightspeed SolutionLLC                       | Lightspeed SolutionLLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27535 | PA      | $27345.50     | 0.00%             | 2028-03-01      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Traack Technologies Inc                      | Traack Technologies Inc Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389000 | PA      | $377788.78    | 0.07%             | 2026-09-15      | Floating      | 11.78%                | No            |                  3 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC | Greystone Affordable Housing Initiatives LLC 2022 Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636364 | PA      | $1623814.83   | 0.29%             | 2027-03-08      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                            | Oak Purchaser Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1439153 | PA      | $1449227.51   | 0.26%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                            | Oak Purchaser Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2158730 | PA      | $2173841.27   | 0.39%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| GC Champion Acquisition LLC                  | GC Champion Acquisition LLC 1st Lien Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47396 | PA      | $47029.20     | 0.01%             | 2028-08-21      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| GC Champion Acquisition LLC                  | GC Champion Acquisition LLC 1st Lien Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2991789 | PA      | $2968647.53   | 0.53%             | 2028-08-21      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Pueblo Mechanical and Controls LLC           | Pueblo Mechanical and Controls LLC 2022 Term Loan                                | CUSIP: 000000000<br>LEI: 549300OL6QWF9KTZIJ16 | Long             | LON              | CORP              | US        |    701438 | PA      | $692264.34    | 0.12%             | 2028-08-23      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Pueblo Mechanical and Controls LLC           | Pueblo Mechanical and Controls LLC 2022 Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 549300OL6QWF9KTZIJ16 | Long             | LON              | CORP              | US        |    486562 | PA      | $480198.99    | 0.09%             | 2028-08-23      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Barri Financial Group LLC                    | Barri Financial Group LLC 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385783 | PA      | $370737.25    | 0.07%             | 2027-12-14      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Alcami Corporation                           | Alcami Corporation 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |     69096 | PA      | $69095.92     | 0.01%             | 2028-12-21      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Alcami Corporation                           | Alcami Corporation 2022 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |      5086 | PA      | $5085.67      | 0.00%             | 2028-12-21      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Madison Logic Holdings Inc                   | Madison Logic Holdings Inc Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88774 | PA      | $77322.37     | 0.01%             | 2028-12-30      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| FSK Pallet Holding Corp                      | FSK Pallet Holding Corp Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93212 | PA      | $92178.26     | 0.02%             | 2026-12-23      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Bynder Holding BV                            | Bynder Holding BV Term Loan Tranche A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     15000 | PA      | $15017.73     | 0.00%             | 2029-01-26      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Bynder Holding BV                            | Bynder Holding BV Term Loan Tranche B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     54375 | PA      | $54439.27     | 0.01%             | 2029-01-26      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Jobandtalent USA Inc                         | Jobandtalent USA Inc 3rd Incremental Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2038573 | PA      | $2075267.02   | 0.37%             | 2028-10-13      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| LJ Avalon Holdings LLC                       | LJ Avalon Holdings LLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 254900GH43JWLMR1ZG27 | Long             | LON              | CORP              | US        |    107403 | PA      | $107403.12    | 0.02%             | 2030-02-01      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| LJ Avalon Holdings LLC                       | LJ Avalon Holdings LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: 254900GH43JWLMR1ZG27 | Long             | LON              | CORP              | US        |    278950 | PA      | $278950.13    | 0.05%             | 2030-02-01      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Lucky US Buyerco LLC                         | Lucky US Buyerco LLC Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84867 | PA      | $83525.17     | 0.01%             | 2029-03-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Sonny's Enterprises LLC                      | Sonny's Enterprises LLC 2023 Restatement Date Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3757265 | PA      | $3614488.88   | 0.65%             | 2028-08-05      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| Serrano Parent LLC                           | Serrano Parent LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $84600.00     | 0.02%             | 2030-05-13      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| Pico Quantitative Trading Holdings LLC       | Pico Quantitative Trading Holdings LLC 2021 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404055 | PA      | $404054.81    | 0.07%             | 2027-02-08      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| Shutterfly Inc                               | Shutterfly Inc 2023 2nd Lien PIK Term Loan                                       | CUSIP: 000000000<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |   1699676 | PA      | $1616510.70   | 0.29%             | 2027-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings Inc                            | WOOF Holdings Inc 2025 First Out Exchange Term Loan                              | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-12-31      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Fusion Holding Corp                          | Fusion Holding Corp Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224198 | PA      | $207849.22    | 0.04%             | 2029-09-14      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| GREY ORANGE WARRANTS                         | GREY ORANGE WARRANTS                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       460 | NS      | $92.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUITED CONNECTOR WARRANTS                    | SUITED CONNECTOR WARRANTS                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     20348 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keep Truckin Inc                             | Keep Truckin Inc Delayed Draw Term Loan 2                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511906 | PA      | $1524001.51   | 0.27%             | 2027-04-08      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Keep Truckin Inc                             | Keep Truckin Inc Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988094 | PA      | $995998.49    | 0.18%             | 2027-04-08      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Kid Distro Holdings, LLC                     | Kid Distro Holdings LLC 2023 Incremental Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353369 | PA      | $350126.02    | 0.06%             | 2027-10-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| KELLERMEYER BERGENSONS PREF                  | KELLERMEYER BERGENSONS PREF                                                      | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | EP               | CORP              | US        |     45118 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KELLERMEYER BERGENSONS COMMON                | KELLERMEYER BERGENSONS COMMON                                                    | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | EC               | CORP              | US        |     45118 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WORLDREMIT LTD                               | WORLDREMIT LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       136 | NS      | $16034.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESEARCH NOW INC WARRANT                     | RESEARCH NOW INC WARRANT                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      2857 | NS      | $428.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIRVA BGRS HOLDINGS INC                      | SIRVA BGRS HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $28.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLURALSIGHT LLC                              | PLURALSIGHT LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208956 | NS      | $2.09         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLIANT CALI INC                             | ALLIANT CALI INC                                                                 | CUSIP: 000000000<br>LEI: 5493008LW2651I1QB503 | Long             | EC               | CORP              | US        |        85 | NS      | $90176.50     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA BGRS HOLDINGS PREFERRED                | SIRVA BGRS HOLDINGS PREFERRED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         8 | NS      | $1375.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVP SINGER                                   | SVP SINGER                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $7478.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGLOO PARENT HOLDINGS LLC SPV                | IGLOO PARENT HOLDINGS LLC SPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1747102.68   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Streamland Media Holdings LLC                | Streamland Media Holdings LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SELLERX SERIES Z PREFERRED                   | SELLERX SERIES Z PREFERRED                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4707471 | NS      | $47.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HEARTHSIDE EQUITY                            | HEARTHSIDE EQUITY                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $10120.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUORUM RESTRUCTURING EQUITY                  | QUORUM RESTRUCTURING EQUITY                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43661 | NS      | $21830.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOB AND TALENT HOLDING LTD                   | JOB AND TALENT HOLDING LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16953 | NS      | $912715.75    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JOB AND TALENT HOLDING LTD                   | JOB AND TALENT HOLDING LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $59710.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOTIVE TECHNOLOGIES                          | MOTIVE TECHNOLOGIES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $73500.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RAZOR INFINITE PRIORITY 4 PREF               | RAZOR INFINITE PRIORITY 4 PREF                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    696280 | NS      | $6.96         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAZOR INFINITE PRIOR 5C PREF                 | RAZOR INFINITE PRIOR 5C PREF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2815463 | NS      | $28.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAZOR INFINITE EQUITY SHARES                 | RAZOR INFINITE EQUITY SHARES                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23794 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                 | VERITAS SERIES G 1 PREFERRED                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       161 | NS      | $3703.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                          | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1274311 | PA      | $1279191.27   | 0.23%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                           | Whitebox Clo II Ltd                                                              | CUSIP: 96466CBC1<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |    640000 | PA      | $642762.43    | 0.11%             | 2037-10-24      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| PICO QUANT PICO QUANTITATIVE                 | PICO QUANTITATIVE TRADING                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       142 | NS      | $25994.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO               | VERITAS SERIES G PREFERRED STO                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       219 | NS      | $5146.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPLR INFRAST OPERATING                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49332.66     | 0.01%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                      | X.AI LLC / X.AI Co Issuer Corp                                                   | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3832044.05   | 0.69%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| X.AI Corp                                    | XAI Corp Term Loan                                                               | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48878 | PA      | $48170.73     | 0.01%             | 2030-06-28      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                      | Zayo Group Holdings Inc 2025 USD Term Loan                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |        73 | PA      | $69.25        | 0.00%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                     | Zelis Payments Buyer Inc 5th Amendment Term Loan                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1367975 | PA      | $1356004.74   | 0.24%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| VINGILHOLDING(SELLERX HOLDCO)                | VINGILHOLDING(SELLERX HOLDCO)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79434 | NS      | $0.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUICEPLUS BLOCK EQ NR                        | JUICEPLUS BLOCK EQ NR                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5780 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CREDX SUB LLC CL1 JUICEPLUS                  | CREDX SUB LLC CL1 JUICEPLUS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5922 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMK HAWK MIDCO CORP 1                        | TMK HAWK MIDCO CORP 1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $3801.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GATEGROUP FINANCE LUX SA                     | gategroup Finance Luxembourg SA                                                  | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | DBT              | CORP              | LU        |    265000 | PA      | $332901.65    | 0.06%             | 2027-02-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                         | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    126000 | PA      | $166578.01    | 0.03%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELE COLUMBUS AG                             | Tele Columbus AG                                                                 | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    133158 | PA      | $102906.38    | 0.02%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                      | Fantasia Holdings Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |    710000 | PA      | $7100.00      | 0.00%             | 2022-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                          | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |     12300 | PA      | $14079.10     | 0.00%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                          | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $80756.46     | 0.01%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                             | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $158644.68    | 0.03%             | 2026-01-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                         | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $17628.00     | 0.00%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PCF GMBH                                     | PCF GmbH                                                                         | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    171000 | PA      | $93649.92     | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUNE HOLDINGS SARL                           | Lune Holdings Sarl                                                               | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    102000 | PA      | $13785.11     | 0.00%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                     | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $482394.00    | 0.09%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MODERN LAND CHINA CO LTD                     | Modern Land China Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PDOU6AR9Z9IN08 | Long             | DBT              | CORP              | KY        |         1 | PA      | $0.01         | 0.00%             | 2026-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                           | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    138000 | PA      | $161707.98    | 0.03%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                           | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |     20396 | PA      | $23984.97     | 0.00%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                               | Var Energi ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $387088.88    | 0.07%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                      | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    104000 | PA      | $97102.11     | 0.02%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                            | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    202000 | PA      | $208290.93    | 0.04%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                           | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    266000 | PA      | $322191.48    | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                      | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $413500.00    | 0.07%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                   | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $120714.47    | 0.02%             | 2099-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                         | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135539.03    | 0.02%             | 2031-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                     | Aston Martin Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    226000 | PA      | $277307.44    | 0.05%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                       | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    337000 | PA      | $475288.39    | 0.08%             | 2029-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                              | Fiber Midco Spa                                                                  | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    117007 | PA      | $105451.67    | 0.02%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                           | Bertrand Franchise Finance SAS                                                   | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116824.28    | 0.02%             | 2030-07-18      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $247718.44    | 0.04%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                     | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    277000 | PA      | $337912.03    | 0.06%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                 | Afflelou SAS                                                                     | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    244000 | PA      | $298302.98    | 0.05%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                      | Titanium 2l Bondco Sarl                                                          | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    107900 | PA      | $22747.77     | 0.00%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                      | Nationwide Building Society                                                      | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $280601.78    | 0.05%             | 2030-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                            | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120565.91    | 0.02%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                               | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    283000 | PA      | $405317.25    | 0.07%             | 2031-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ADLER Group SA                               | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     16485 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENI SPA                                      | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119341.10    | 0.02%             | 2031-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                         | Adler Financing Sarl                                                             | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    362728 | PA      | $466895.44    | 0.08%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OVH GROUPE SAS                               | OVH Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | DBT              | CORP              | FR        |    116000 | PA      | $136155.45    | 0.02%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119768.67    | 0.02%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                      | Wintershall Dea Finance 2 BV                                                     | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239777.93    | 0.04%             | 2030-05-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                     | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    113000 | PA      | $136966.96    | 0.02%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                           | Sunrise FinCo I BV                                                               | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    114000 | PA      | $135316.52    | 0.02%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TELEGRAM GROUP INC                           | Telegram Group Inc                                                               | CUSIP: 000000000<br>LEI: 254900BJBDIA1F0KKJ52 | Long             | DBT              | CORP              | VG        |   2500000 | PA      | $2636529.43   | 0.47%             | 2030-06-05      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    140000 | PA      | $166870.75    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                 | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    128000 | PA      | $152852.07    | 0.03%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                 | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119439.63    | 0.02%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                      | Garfunkelux Holdco 3 SA                                                          | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    111000 | PA      | $124878.75    | 0.02%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                          | Dolcetto Holdco SpA                                                              | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    102000 | PA      | $121666.48    | 0.02%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                         | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121437.18    | 0.02%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                     | Alexandrite Lake Lux Holdings Sarl                                               | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |    140000 | PA      | $167366.11    | 0.03%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    124000 | PA      | $151528.43    | 0.03%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                          | Ithaca Energy North Sea PLC                                                      | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118123.45    | 0.02%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236277.25    | 0.04%             | 2030-09-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                            | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    164000 | PA      | $165842.13    | 0.03%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     29500 | PA      | $32986.98     | 0.01%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    251052 | PA      | $277414.97    | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TALKTALK TELECOM GROUP                       | TalkTalk Telecom Group Ltd                                                       | CUSIP: 000000000<br>LEI: 213800WF53FVDRRHRF44 | Long             | DBT              | CORP              | GB        |     34155 | PA      | $28774.54     | 0.01%             | 2028-02-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                     | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    213000 | PA      | $252577.48    | 0.05%             | 2032-10-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                       | US LONG BOND(CBT) MAR26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7 | NC      | $-6675.91     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US ULTRA BOND CBT MAR26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -19 | NC      | $25131.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US 2YR NOTE (CBT) MAR26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        35 | NC      | $6201.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellermeyer Bergensons Services LLC          | Kellermeyer Bergensons Services LLC 2023 6th Amendment Term Loan                 | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | LON              | CORP              | US        |    175020 | PA      | $62306.98     | 0.01%             | 2028-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Huckabee Acquisition LLC                     | Huckabee Acquisition LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72895 | PA      | $72895.19     | 0.01%             | 2030-01-16      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| 1475 Holdings, LLC                           | 1475 Holdings LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: 213800FPT7J2XF6H4Q09 | Long             | LON              | CORP              | US        |     78571 | PA      | $78712.78     | 0.01%             | 2030-01-18      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| PMA Parent Holdings LLC                      | PMA Parent Holdings LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87063 | PA      | $86343.84     | 0.02%             | 2031-01-31      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                 | Wealth Enhancement Group LLC 2024 11th Amendment Delayed Draw Term Loan          | CUSIP: 000000000<br>LEI: 254900REFAEILHE3RX56 | Long             | LON              | CORP              | US        |   3504848 | PA      | $3489041.86   | 0.62%             | 2028-10-02      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                            | Oak Purchaser Inc 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63611 | PA      | $63546.97     | 0.01%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                            | Oak Purchaser Inc 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261926 | PA      | $261664.00    | 0.05%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Security Services Acquisition Sub Corp       | Security Services Acquisition Sub Corp 2024 11th Amendment Term Loan A           | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    516128 | PA      | $511556.56    | 0.09%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services LLC          | Kellermeyer Bergensons Services LLC 2024 Amendment No 8 Term Loan                | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | LON              | CORP              | US        |    382895 | PA      | $382894.94    | 0.07%             | 2028-11-06      | Floating      | 5.74%                 | No            |                  3 | On Loan: No      |
| Sumup Holdings Luxembourg                    | SumUp Holdings Luxembourg 2024 Delayed Draw Term Loan A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4000000 | PA      | $4024000.00   | 0.72%             | 2031-04-22      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| CartCom Inc                                  | CartCom Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4945000.00   | 0.88%             | 2030-05-30      | Floating      | 11.47%                | No            |                  3 | On Loan: No      |
| TITAN HOME IMPROVEMENT LLC                   | Titan Home Improvement LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3674419 | PA      | $3711162.77   | 0.66%             | 2030-05-31      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Sonny's Enterprises LLC                      | Sonny's Enterprises LLC 2024 1st Amendment Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92992 | PA      | $89458.24     | 0.02%             | 2028-08-05      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| INTERCEPT BIDCO INC                          | Intercept Bidco Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3611111 | PA      | $3567777.78   | 0.64%             | 2030-06-03      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| CLEVER DEVICES LTD                           | Clever Devices Ltd Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300AQXGWXIDMXEI81 | Long             | LON              | CORP              | US        |   2616838 | PA      | $2580201.90   | 0.46%             | 2030-06-12      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Security Services Acquisition Sub Corp       | Security Services Acquisition Sub Corp 2024 12th Amendment Term Loan A           | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    925097 | PA      | $916902.65    | 0.16%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| LJ AVALON HOLDINGS LLC                       | LJ Avalon Holdings LLC 2024 1st Amendment Delayed Draw Term Loan                 | CUSIP: 000000000<br>LEI: 254900GH43JWLMR1ZG27 | Long             | LON              | CORP              | US        |    780810 | PA      | $780810.16    | 0.14%             | 2030-02-01      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Accuserve Solutions Inc                      | Accuserve Solutions Inc 2024 Incremental Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594922 | PA      | $527695.78    | 0.09%             | 2030-03-15      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| ESO SOLUTIONS INC                            | ESO Solutions Inc 2024 Incremental Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    963704 | PA      | $960812.60    | 0.17%             | 2027-05-03      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Security Services Acquisition Sub Corp       | Security Services Acquisition Sub Corp 2024 Term Loan                            | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   1835177 | PA      | $1818921.30   | 0.33%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Keep Truckin, Inc                            | Keep Truckin Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $504000.00    | 0.09%             | 2027-04-08      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Alphasense,Inc.                              | AlphasenseInc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4166667 | PA      | $4151692.63   | 0.74%             | 2029-06-27      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                 | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan 1                         | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |    543560 | PA      | $538124.03    | 0.10%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| ComPsych Investment Corp                     | ComPsych Investment Corp 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: 2549006F606IHEKYP436 | Long             | LON              | CORP              | US        |   3283223 | PA      | $3316055.08   | 0.59%             | 2031-07-22      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| TL ALPINE HOLDING CORP                       | TL Alpine Holding Corp Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3960734 | PA      | $3976576.65   | 0.71%             | 2030-08-01      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| PLURALSIGHT INC                              | Pluralsight Inc 2024 Term Loan                                                   | CUSIP: 000000000<br>LEI: 9845000100XK8FB51446 | Long             | LON              | CORP              | US        |    227602 | PA      | $227602.07    | 0.04%             | 2029-08-22      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| PLURALSIGHT INC                              | Pluralsight Inc 2024 Second Priority Term Loan B                                 | CUSIP: 000000000<br>LEI: 9845000100XK8FB51446 | Long             | LON              | CORP              | US        |    729749 | PA      | $317586.80    | 0.06%             | 2029-08-22      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PLURALSIGHT INC                              | Pluralsight Inc 2024 First Priority Term Loan                                    | CUSIP: 000000000<br>LEI: 9845000100XK8FB51446 | Long             | LON              | CORP              | US        |    424986 | PA      | $424986.25    | 0.08%             | 2029-08-22      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC         | Integrity Marketing Acquisition LLC 2024 Term Loan                               | CUSIP: 000000000<br>LEI: 254900P6AN86ES0J9460 | Long             | LON              | CORP              | US        |   1626141 | PA      | $1613529.64   | 0.29%             | 2028-08-25      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Pico Quantitative Trading Holdings, LLC      | Pico Quantitative Trading Holdings LLC 2024 10th Amendment Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3343507 | PA      | $3343507.44   | 0.60%             | 2027-02-08      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| GYMPASS                                      | Gympass 2024 2nd Amendment Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4903554 | PA      | $4952589.96   | 0.89%             | 2029-08-29      | Floating      | 7.09%                 | No            |                  3 | On Loan: No      |
| DOCUPACE TECHNOLOGIES LLC                    | Docupace Technologies LLC Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2063641 | PA      | $2034750.13   | 0.36%             | 2030-07-15      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC                              | Nxgen Buyer Inc 2024 11th Amendment Incremental Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3806017 | PA      | $3798404.60   | 0.68%             | 2027-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| IVYREHAB INTERMEDIATE II LLC                 | IvyRehab Intermediate II LLC 2024 2nd Amendment Tranche A Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99448 | PA      | $99447.50     | 0.02%             | 2029-04-23      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Honey Intermediate Inc                       | Honey Intermediate Inc Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92092 | PA      | $90618.67     | 0.02%             | 2031-09-30      | Floating      | 6.59%                 | No            |                  3 | On Loan: No      |
| GC WAVES HOLDINGS INC                        | GC Waves Holdings Inc 2024 Replacing Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3838401 | PA      | $3876784.56   | 0.69%             | 2030-10-04      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| SPARKSTONE ELECTRICAL GROUP                  | Sparkstone Electrical Group Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22414 | PA      | $18244.83     | 0.00%             | 2031-10-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SPARKSTONE ELECTRICAL GROUP                  | Sparkstone Electrical Group Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55474 | PA      | $45155.93     | 0.01%             | 2031-10-15      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| APPLAUSE APP QUALITY INC                     | Applause App Quality Inc 2024 7th Amendment Refinancing Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80808 | PA      | $80484.85     | 0.01%             | 2029-10-24      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| LOGICMONITOR INC                             | LogicMonitor Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200246 | PA      | $197843.44    | 0.04%             | 2031-11-19      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| ARCFIELD ACQUISITION CORP                    | Arcfield Acquisition Corp 2024 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1763475 | PA      | $1754657.15   | 0.31%             | 2031-10-28      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| THUNDER PURCHASER INC                        | Thunder Purchaser Inc 2024 Refinancing Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3041647 | PA      | $3018460.47   | 0.54%             | 2028-06-30      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| THUNDER PURCHASER INC                        | Thunder Purchaser Inc 2024 Incremental Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384672 | PA      | $381752.73    | 0.07%             | 2028-06-30      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Sellerx                                      | Sellerx 2024 Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    130344 | PA      | $130343.74    | 0.02%             | 2026-10-28      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| ACCORDION PARTNERS LLC                       | Accordion Partners LLC 2024 Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17166 | PA      | $17166.01     | 0.00%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SKYDIO INC                                   | SKYDIO Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51408 | PA      | $50945.46     | 0.01%             | 2029-12-04      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| SKYDIO INC                                   | SKYDIO INC Delayed Draw Term Loan TRANCHE A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24775.00     | 0.00%             | 2029-12-04      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| DNANEXUS INC                                 | DNAnexus Inc 2024 Term Loan                                                      | CUSIP: 000000000<br>LEI: 2549004EZ089NLG8KF78 | Long             | LON              | CORP              | US        |     25000 | PA      | $24950.00     | 0.00%             | 2029-12-18      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| TOPSAIL DEBTCO LLC                           | Topsail Debtco LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95000 | PA      | $94240.00     | 0.02%             | 2030-12-27      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| TL Voltron Purchaser LLC                     | TL Voltron Purchaser LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80143 | PA      | $79020.86     | 0.01%             | 2030-12-31      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| STITCH AQUISITION CORPORATION                | Stitch Aquisition Corporation 2024 2nd Out Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26988 | PA      | $21724.97     | 0.00%             | 2029-12-31      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Smarsh, Inc.                                 | Smarsh Inc 2025 Term Loan                                                        | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |   1714286 | PA      | $1692514.28   | 0.30%             | 2029-02-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Lightspeed Solution,LLC                      | Lightspeed SolutionLLC 2025 2nd Amendment Incremental Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91844 | PA      | $91210.78     | 0.02%             | 2028-03-01      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| FIRSTUP INC                                  | Firstup Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4173355 | PA      | $4148314.93   | 0.74%             | 2027-07-13      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| FIRSTUP INC                                  | Firstup Inc Amendment No 2 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429018 | PA      | $426443.47    | 0.08%             | 2027-07-13      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| G-3 Apollo Acquisition Corp.                 | G-3 Apollo Acquisition Corp Term Loan                                            | CUSIP: 000000000<br>LEI: 254900NYB71ANGVE0J72 | Long             | LON              | CORP              | US        |     66333 | PA      | $66267.00     | 0.01%             | 2031-03-10      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Pathway Vet Alliance LLC                     | Pathway Vet Alliance LLC 2025 Tranche A Term Loan A                              | CUSIP: 000000000<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   5609401 | PA      | $5634642.82   | 1.01%             | 2028-06-30      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Express Wash Acquisition Company, LLC        | Express Wash Acquisition Company LLC 2025 Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4710425 | PA      | $4404247.55   | 0.79%             | 2031-04-10      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| STREAMLAND MEDIA MIDCO LLC                   | Streamland Media Midco LLC 2025 2nd Amendment First Out Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30581 | PA      | $30580.65     | 0.01%             | 2029-04-02      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| H-Food Holdings LLC                          | H-Food Holdings LLC 2025 Exit Term Loan                                          | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     10849 | PA      | $10897.71     | 0.00%             | 2030-03-29      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| STREAMLAND MEDIA MIDCO LLC                   | Streamland Media Midco LLC 2025 2nd Amendment Last Out Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27694 | PA      | $20161.14     | 0.00%             | 2029-04-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHRONICLE BIDCO INC                          | Chronicle Bidco Inc 2025 Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5118345 | PA      | $5123463.22   | 0.92%             | 2031-04-15      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| HOMERENEW BUYER INC                          | HomeRenew Buyer Inc 2025 Super Priority Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487290 | PA      | $0.15         | 0.00%             | 2030-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HOMERENEW BUYER INC                          | HomeRenew Buyer Inc 2025 Super Priority Term Loan 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339896 | PA      | $0.03         | 0.00%             | 2030-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ligado Networks LLC                          | Ligado Networks LLC 2025 New Money DIP Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47342 | PA      | $38199.66     | 0.01%             | 2049-12-31      | Fixed         | 17.50%                | No            |                  2 | On Loan: No      |
| CIVICPLUS LLC                                | CivicPlus LLC 2025 Refinancing Term Loan                                         | CUSIP: 000000000<br>LEI: 2549005LCHTR1XCG5T28 | Long             | LON              | CORP              | US        |   1851999 | PA      | $1838486.07   | 0.33%             | 2030-08-23      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| SITUSAMC HOLDINGS CORPORATION                | SitusAMC Holdings Corporation 2025 Incremental Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4924838 | PA      | $4959312.23   | 0.89%             | 2031-05-14      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| HOMERENEW BUYER INC                          | HomeRenew Buyer Inc 2025 Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    778711 | PA      | $0.08         | 0.00%             | 2030-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STONEBRIDGE COMPANIES LLC                    | Stonebridge Companies LLC Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250163 | PA      | $3250163.12   | 0.58%             | 2031-05-16      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| HOMERENEW BUYER INC                          | HomeRenew Buyer Inc 2025 SP Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433256 | PA      | $0.04         | 0.00%             | 2030-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MRO Parent Corporaton                        | MRO Parent Corporaton Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4259259 | PA      | $4233703.70   | 0.76%             | 2032-06-09      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| BEEKEEPER BUYER INC                          | Beekeeper Buyer Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3009066 | PA      | $3012074.65   | 0.54%             | 2031-06-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Sellerx                                      | Sellerx 2025 Tranche A2 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    774547 | PA      | $531184.45    | 0.09%             | 2028-12-31      | Floating      | 12.69%                | No            |                  3 | On Loan: No      |
| Sellerx                                      | Sellerx 2025 Tranche A1 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    774999 | PA      | $531494.21    | 0.10%             | 2028-12-31      | Floating      | 12.69%                | No            |                  3 | On Loan: No      |
| Sellerx                                      | Sellerx 2025 Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1218489 | PA      | $1218489.03   | 0.22%             | 2029-06-25      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| RBS Buyer Inc                                | RBS Buyer Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2040000 | PA      | $2060400.00   | 0.37%             | 2031-07-31      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                 | Bullhorn Inc 2025 8th Amendment Delayed Draw Term Loan 2                         | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |     62746 | PA      | $62119.02     | 0.01%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Stakeholder Midstream LLC                    | Stakeholder Midstream LLC Term Loan                                              | CUSIP: 000000000<br>LEI: 254900BG1PE2KGG26017 | Long             | LON              | CORP              | US        |   1442500 | PA      | $1447015.22   | 0.26%             | 2031-01-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Brook and Whittle Holding Corp.              | Brook and Whittle Holding Corp 2025 Term Loan C                                  | CUSIP: 000000000<br>LEI: 254900BJ2380A12DX857 | Long             | LON              | CORP              | US        |   3263544 | PA      | $437314.96    | 0.08%             | 2029-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH                             | Razor Group Gmbh 2025 Tranche Term Loan 2 A                                      | CUSIP: 000000000<br>LEI: 984500A70HT9566EC150 | Long             | LON              | CORP              | DE        |    218946 | PA      | $0.02         | 0.00%             | 2029-12-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH                             | Razor Group Gmbh 2025 Tranche Term Loan 2 B                                      | CUSIP: 000000000<br>LEI: 984500A70HT9566EC150 | Long             | LON              | CORP              | DE        |     96357 | PA      | $0.01         | 0.00%             | 2029-12-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH                             | Razor Group Gmbh 2025 Tranche Term Loan 3 B                                      | CUSIP: 000000000<br>LEI: 984500A70HT9566EC150 | Long             | LON              | CORP              | DE        |   1457234 | PA      | $0.15         | 0.00%             | 2029-12-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Wharf Street Rating Acquisition LLC          | Wharf Street Rating Acquisition LLC 2025 Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2126254 | PA      | $2111370.66   | 0.38%             | 2032-09-16      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| SPECTRIS PLC                                 | SPECTRIS PLC USD TERM LOAN                                                       | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |     12000 | PA      | $12045.00     | 0.00%             | 2032-09-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Nxgen Buyer Inc                              | Nxgen Buyer Inc 2025 12th Amendment Incremental Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273255 | PA      | $272708.26    | 0.05%             | 2027-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Altice France SA                             | Altice France SA 2025 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4992700.03   | 0.89%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                  | SCIL IV LLC USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   1318863 | PA      | $1320511.58   | 0.24%             | 2032-11-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                          | Ligado Networks LLC 2025 Fixed Backstop Term Loan 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    956680 | PA      | $774910.61    | 0.14%             | 2028-05-04      | Fixed         | 17.50%                | No            |                  3 | On Loan: No      |
| EMPOWER PAYMENTS INVESTOR LLC                | Empower Payments Investor LLC 2025 3rd Amendment Incremental Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4947127 | PA      | $4897655.80   | 0.88%             | 2031-03-12      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| TRADING TECH INTL INC                        | Trading Tech INTL INC Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2731897 | PA      | $2728482.12   | 0.49%             | 2032-11-04      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| TRADING TECH INTL INC                        | TRADING TECH INTL INC DELAYED DRAW TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910632 | PA      | $909494.04    | 0.16%             | 2032-11-04      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| BIRDIE BIDCO INC                             | Birdie Bidco Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2787343 | PA      | $2773406.28   | 0.50%             | 2032-11-17      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| PFI LOWER MIDCO LLC                          | PFI LOWER MIDCO LLC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    685511 | PA      | $689795.44    | 0.12%             | 2032-12-01      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| HIG OPERATIONS HOLDINGS INC                  | HIG OPERATIONS HOLDINGS INC 2025 6TH AMENDMENT TERM LOAN                         | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |   4259264 | PA      | $4259263.96   | 0.76%             | 2031-06-11      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| OAK FUNDING LLC                              | OAK FUNDING LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6084967 | PA      | $6024117.21   | 1.08%             | 2032-12-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| FORGENT INTERMEDIATE IV LLC                  | FORGENT INTERMEDIATE IV LLC TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1264349 | PA      | $1254866.38   | 0.22%             | 2032-12-20      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                   | SABER PARENT HOLDINGS CORP TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2467130 | PA      | $2454794.56   | 0.44%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC                           | LUMEXA IMAGING INC TERM LOAN B                                                   | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1665283 | PA      | $1672576.94   | 0.30%             | 2032-12-13      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| EUROPEAN TOPSOHO SARL                        | European TopSoho Sarl                                                            | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $285578.53    | 0.05%             | 2021-09-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                      | Fantasia Holdings Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $2000.00      | 0.00%             | 2022-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                          | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106538.99    | 0.02%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                  | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    153000 | PA      | $191750.24    | 0.03%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                                   | Vonovia SE                                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113583.08    | 0.02%             | 2032-05-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                    | Bausch & Lomb Corporation 2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1430262 | PA      | $1430261.67   | 0.26%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                    | Bausch & Lomb Corporation 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1374475 | PA      | $1386845.30   | 0.25%             | 2031-01-15      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                    | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5458481 | PA      | $5507607.33   | 0.98%             | 2031-01-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation             | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |     97516 | PA      | $97759.63     | 0.02%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation            | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     41083 | PA      | $40261.59     | 0.01%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.  | Jones DesLauriers Insurance Management Inc 2025 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1421452 | PA      | $1421452.43   | 0.25%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                        | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |     24911 | PA      | $23002.84     | 0.00%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    163041 | PA      | $163061.82    | 0.03%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     78802 | PA      | $79098.01     | 0.01%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                             | Delivery Hero SE 2024 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   4023992 | PA      | $4029866.81   | 0.72%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                       | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |     72862 | PA      | $53675.62     | 0.01%             | 2031-04-08      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                       | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1344439 | PA      | $1352061.74   | 0.24%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                      | Apex Group Treasury LLC 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   3069440 | PA      | $2880485.17   | 0.51%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                 | HYPERION INSURANCE GROUP LTD 2025 TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1462549 | PA      | $1465299.00   | 0.26%             | 2030-04-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                         | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     29403 | PA      | $23706.01     | 0.00%             | 2030-02-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     24812 | PA      | $16438.28     | 0.00%             | 2031-10-07      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                  | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   1478303 | PA      | $1412518.65   | 0.25%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                  | Mcdermott International Ltd                                                      | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |        17 | NS      | $354.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coral-US Co-Borrower LLC                     | Coral-US Co-Borrower LLC 2021 Term Loan B6                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2841824 | PA      | $2812694.94   | 0.50%             | 2029-10-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                       | Star Energy Geothermal Wayang Windu Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    127500 | PA      | $131405.33    | 0.02%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                              | Vortex Opco LLC Second Out Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     44797 | PA      | $5375.60      | 0.00%             | 2028-12-17      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                          | Altice Financing SA USD 2017 1st Lien Term Loan                                  | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     78767 | PA      | $77782.74     | 0.01%             | 2026-01-31      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Chrysaor Bidco Sarl                          | Chrysaor Bidco Sarl 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1351872 | PA      | $1360321.20   | 0.24%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| EG America LLC                               | EG America LLC 2025 USD Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1451940 | PA      | $1456180.14   | 0.26%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                | Sunrise Financing Partnership Term Loan AAA1                                     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     25000 | PA      | $25076.00     | 0.00%             | 2032-02-16      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                         | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    112460 | PA      | $112109.12    | 0.02%             | 2031-02-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.             | Oravel Stays Singapore Pte Ltd 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   5007519 | PA      | $5124344.21   | 0.92%             | 2030-01-08      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.              | SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   8250000 | OU      | $667300.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** BlackRock HPS Credit Strategies Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer