# EDGAR Filing Document

**Accession Number:** 0001818416
**File Stem:** 0002071691-26-005293
**Filing Date:** 2026-2
**Character Count:** 170377
**Document Hash:** de14933e11abde8f67d9ff7c0041671a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005293.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Eagle Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0001818416

**ORGANIZATION NAME:**
- **EIN:** 851899053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23592
- **FILM NUMBER:** 26696584

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **STREET 2:** 48TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2126983300

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **STREET 2:** 48TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Eagle Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-23592

- **c. CIK number of Registrant:** 0001818416

- **d. LEI of Registrant:** 549300K4XYBF9JAM1U67

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

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

- **a. Name of Series:** First Eagle Credit Opportunities Fund

- **c. LEI of Series:** 549300K4XYBF9JAM1U67

**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:** $861531624.73

**Total Liabilities:** $104120299.94

**Net Assets:** $757411324.79

**Cash Not Reported:** $30380283.95

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -4.97083616 | **1-Year:** -55918.24911020 | **5-Year:** -55905.93874102 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.05%               | -2.04%               | -1.87%               |
| Class ID N/A | 0.49%                | 0.50%                | 0.68%                |
| Class ID N/A | -2.07%               | -2.06%               | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3724928.58             | $553002.01                                 |
| Month 2  | $197613.77               | $-2529773.06                               |
| Month 3  | $-24892.60               | $-649938.74                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allen Media LLC / Allen Media Co-Issuer Inc                                 | Allen Media LLC                                                                                                                 | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1290000.00   | 0.17%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| Camelot Finance SA                                                          | Camelot Finance SA                                                                                                              | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    430000 | PA      | $427072.65    | 0.06%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Limetree Bay Cayman, Ltd.                                                   | Limetree Bay Cayman, Ltd., Voting Share - Special Equity                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1430 | NS      | $14.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan US Government Money Market Fund                                    | JPMorgan US Government Money Market Fund                                                                                        | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  89289082 | NS      | $89289082.19  | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Stats, LLC (Peak Jersey Holdco Ltd)                                         | Stats, LLC (Peak Jersey Holdco Ltd), Term Loan (First Lien) - First Lien                                                        | CUSIP: 85772EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3453875 | PA      | $3403793.64   | 0.45%             | 2026-07-10      | Variable      | 9.40%                 | No            |                  2 | On Loan: No      |
| Plaze (PLZ Aeroscience)                                                     | Plaze (PLZ Aeroscience), Initial Term Loan - First Lien                                                                         | CUSIP: 72819QAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4963690 | PA      | $4603822.19   | 0.61%             | 2026-08-03      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Plaze (PLZ Aeroscience)                                                     | Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien                                                                          | CUSIP: 72819QAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976864 | PA      | $906041.12    | 0.12%             | 2026-08-03      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| MAG DS Corp.                                                                | MAG DS Corp., Initial Term Loan - First Lien                                                                                    | CUSIP: 55282CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940438 | PA      | $1938623.22   | 0.26%             | 2027-04-01      | Variable      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| Women's Care Holdings, Inc.                                                 | Women's Care Holdings, Inc., Initial Term Loan (Second Lien) - Second Lien                                                      | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2851232 | PA      | $2209704.56   | 0.29%             | 2029-01-12      | Variable      | 12.19%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc. (Civitas Solutions)                          | National Mentor Holdings, Inc. (Civitas Solutions), Initial Term Loan (Second Lien) - Second Lien                               | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   9386585 | PA      | $8870322.67   | 1.17%             | 2029-03-02      | Variable      | 11.07%                | No            |                  2 | On Loan: No      |
| Hertz Corporation, The                                                      | Hertz Corporation, The, Initial Term B Loan - First Lien                                                                        | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    898523 | PA      | $757005.85    | 0.10%             | 2028-06-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, The                                                      | Hertz Corporation, The, Initial Term C Loan - First Lien                                                                        | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    177316 | PA      | $149388.99    | 0.02%             | 2028-06-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| RLG Holdings, LLC                                                           | RLG Holdings, LLC, Closing Date Initial Term Loan (First Lien) - First Lien                                                     | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |    896319 | PA      | $551460.42    | 0.07%             | 2028-07-07      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                                              | Cloudera, Inc., Initial Term Loan (First Lien) - First Lien                                                                     | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984496 | PA      | $2867444.19   | 0.38%             | 2028-10-08      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                                                     | Sweetwater Borrower LLC, Initial Term Loan - First Lien                                                                         | CUSIP: 87168EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1123773 | PA      | $1132201.57   | 0.15%             | 2028-08-07      | Variable      | 8.08%                 | No            |                  3 | On Loan: No      |
| Allen Media, LLC                                                            | Allen Media, LLC, Initial Term Loan (2021) - First Lien                                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |   1923445 | PA      | $1361039.31   | 0.18%             | 2027-02-10      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                                  | Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien                                                         | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1910681 | PA      | $1913069.50   | 0.25%             | 2028-10-05      | Variable      | 9.70%                 | No            |                  3 | On Loan: No      |
| LaserAway Intermediate Holdings II, LLC                                     | LaserAway Intermediate Holdings II, LLC, Initial Term Loan - First Lien                                                         | CUSIP: 51807KAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4053929 | PA      | $4053928.92   | 0.54%             | 2027-10-14      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| CMI Marketing, Inc (AdThrive)                                               | CMI Marketing, Inc (AdThrive), Initial Term Loan (2021) - First Lien                                                            | CUSIP: 12576LAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472064 | PA      | $466753.05    | 0.06%             | 2028-03-23      | Variable      | 8.08%                 | No            |                  3 | On Loan: No      |
| Motus Group, LLC                                                            | Motus Group, LLC, Initial Term Loan (First Lien) - First Lien                                                                   | CUSIP: 62014TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992481 | PA      | $990828.72    | 0.13%             | 2028-12-11      | Variable      | 7.42%                 | No            |                  3 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                    | R-Pac International Corp (Project Radio), Initial Revolving Loan - First Lien                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    485075 | PA      | $485074.61    | 0.06%             | 2027-12-29      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                    | R-Pac International Corp (Project Radio), Initial Term Loan - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4812500 | PA      | $4812500.00   | 0.64%             | 2027-12-29      | Variable      | 10.10%                | Yes           |                  3 | On Loan: No      |
| Stonepeak Taurus Lower Holdings LLC (TRAC)                                  | Stonepeak Taurus Lower Holdings LLC (TRAC), Initial Term Loan (Second Lien Term Loan) - Second Lien                             | CUSIP: 86185BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4437500.00   | 0.59%             | 2030-01-28      | Variable      | 10.77%                | No            |                  2 | On Loan: No      |
| Power Stop, LLC                                                             | Power Stop, LLC, Initial Term Loan - First Lien                                                                                 | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989609 | PA      | $833126.81    | 0.11%             | 2029-01-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                | A&R Logistics Holdings, Inc., Tranche 7 Incremental Term Loan - First Lien                                                      | CUSIP: 00018KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3304767 | PA      | $2842099.67   | 0.38%             | 2028-02-03      | Variable      | 10.89%                | Yes           |                  3 | On Loan: No      |
| Eliassen Group, LLC                                                         | Eliassen Group, LLC, Initial Delayed Draw Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    170229 | PA      | $168101.32    | 0.02%             | 2028-04-14      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Eliassen Group, LLC                                                         | Eliassen Group, LLC, Initial Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2365000 | PA      | $2335437.51   | 0.31%             | 2028-04-14      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                 | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loan Retired 01/02/2026 - First Lien              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1915775 | PA      | $1915775.00   | 0.25%             | 2026-06-02      | Variable      | 9.85%                 | Yes           |                  3 | On Loan: No      |
| Epic Staffing Group (Cirrus/Tempus/Explorer Investor)                       | Epic Staffing Group (Cirrus/Tempus/Explorer Investor), Initial Term Loan - First Lien                                           | CUSIP: 30218CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4851979 | PA      | $4269741.92   | 0.56%             | 2029-06-28      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| Apex Analytix, Inc. (Montana Buyer, Inc.)                                   | Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2614783 | PA      | $2595171.74   | 0.34%             | 2029-07-22      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| Asurion, LLC                                                                | Asurion, LLC, New B-10 Term Loan (First Lien) - First Lien                                                                      | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2976923 | PA      | $2984008.15   | 0.39%             | 2028-08-19      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| WatchGuard Technologies, Inc.                                               | WatchGuard Technologies, Inc., Initial Term Loan (First Lien) - First Lien                                                      | CUSIP: 94110LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1982065 | PA      | $1983313.47   | 0.26%             | 2029-07-02      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| RLG Holdings, LLC                                                           | RLG Holdings, LLC, 2022 Incremental Term Loan (First Lien) - First Lien                                                         | CUSIP: 74970AAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2609654 | PA      | $1637557.58   | 0.22%             | 2028-07-07      | Variable      | 8.72%                 | No            |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                           | AlpineX OpCo, LLC, Delayed Draw Term Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    508974 | PA      | $508973.52    | 0.07%             | 2027-12-27      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    759788 | PA      | $759787.83    | 0.10%             | 2027-12-17      | Variable      | 10.10%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    873750 | PA      | $873749.51    | 0.12%             | 2027-12-17      | Variable      | 10.10%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), First Requested Incremental Term Loan - First Lien                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2109516 | PA      | $2109516.41   | 0.28%             | 2027-12-17      | Variable      | 10.10%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), Second Amendment Delayed Draw Term Loan - First Lien                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1564538 | PA      | $1564537.88   | 0.21%             | 2027-12-17      | Variable      | 10.10%                | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                           | AlpineX OpCo, LLC, Second Amendment Incremental Revolving Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52857 | PA      | $52857.14     | 0.01%             | 2027-12-27      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    329117 | PA      | $329116.62    | 0.04%             | 2027-12-17      | Variable      | 10.34%                | Yes           |                  3 | On Loan: No      |
| Elevate Textiles, Inc. (International Textile Group)                        | Elevate Textiles, Inc. (International Textile Group), First Out Term Loan (First Lien) - First Lien                             | CUSIP: 28622DAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2058856 | PA      | $2071085.55   | 0.27%             | 2027-09-30      | Variable      | 12.64%                | No            |                  3 | On Loan: No      |
| Elevate Textiles, Inc. (International Textile Group)                        | Elevate Textiles, Inc. (International Textile Group), Last Out Term Loan (First Lien) - First Lien                              | CUSIP: 28622DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2635324 | PA      | $2042375.92   | 0.27%             | 2027-09-30      | Variable      | 10.64%                | No            |                  3 | On Loan: No      |
| Auxey Bidco Ltd. (Alexander Mann Solutions)                                 | Auxey Bidco Ltd. (Alexander Mann Solutions), Facility B (USD) - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2940000 | PA      | $2785649.99   | 0.37%             | 2027-06-29      | Variable      | 10.03%                | Yes           |                  2 | On Loan: No      |
| EnergySolutions (Energy Capital Partners)                                   | EnergySolutions (Energy Capital Partners), Initial Term Loan - First Lien                                                       | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1847247 | PA      | $1862256.20   | 0.25%             | 2030-09-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                       | Rocket Software, Inc., Extended Dollar Term Loan - First Lien                                                                   | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1804033 | PA      | $1805909.07   | 0.24%             | 2028-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Elevate HD Parent, Inc.                                                     | Elevate HD Parent, Inc., Initial Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3176875 | PA      | $3176875.00   | 0.42%             | 2029-08-20      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                                                                | Medrina, LLC, Initial Term Loan - First Lien                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5396812 | PA      | $5396812.48   | 0.71%             | 2029-10-20      | Variable      | 9.69%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                                                                | Medrina, LLC, Primary DDTL - First Lien                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    953934 | PA      | $953934.29    | 0.13%             | 2029-10-20      | Variable      | 10.22%                | Yes           |                  3 | On Loan: No      |
| Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC)                 | Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), Term Loan - First Lien                                             | CUSIP: 39678DAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6972581 | PA      | $6972580.64   | 0.92%             | 2029-04-01      | Variable      | 10.42%                | Yes           |                  3 | On Loan: No      |
| Hertz Corporation, The                                                      | Hertz Corporation, The, 2023 Incremental Term Loan - First Lien                                                                 | CUSIP: 42804VBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493703 | PA      | $412861.60    | 0.05%             | 2028-06-30      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc (Forefront)                      | Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien                                              | CUSIP: 24982LAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3408826 | PA      | $3313668.75   | 0.44%             | 2029-03-30      | Variable      | 9.34%                 | No            |                  3 | On Loan: No      |
| Quorum Health Resources (QHR)                                               | Quorum Health Resources (QHR), Specified Delayed Draw Term Loan - First Lien                                                    | CUSIP: 74908JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1950000 | PA      | $1940250.00   | 0.26%             | 2027-05-28      | Variable      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                   | Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien                                                     | CUSIP: 28259HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3977500 | PA      | $4010453.59   | 0.53%             | 2031-02-28      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                    | Anne Arundel Dermatology Management, LLC, DDTL C (First Lien) - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    584859 | PA      | $558540.74    | 0.07%             | 2027-10-15      | Variable      | 10.65%                | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                    | Anne Arundel Dermatology Management, LLC, DDTL A (First Lien) - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    122661 | PA      | $117141.57    | 0.02%             | 2027-10-15      | Variable      | 10.65%                | Yes           |                  3 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                      | Boston Clinical Trials LLC (Alcanza Clinical Research), Revolving Credit Loan - First Lien                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93750 | PA      | $93750.00     | 0.01%             | 2027-12-20      | Variable      | 10.28%                | Yes           |                  3 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                               | CC Amulet Management, LLC (Children's Choice), Revolving Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47249 | PA      | $47249.33     | 0.01%             | 2026-08-31      | Variable      | 9.11%                 | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                           | AlpineX OpCo, LLC, Revolving Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    112621 | PA      | $112620.90    | 0.01%             | 2027-12-27      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Chromalloy Corporation                                                      | Chromalloy Corporation, Term Loan - First Lien                                                                                  | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2951823 | PA      | $2972810.17   | 0.39%             | 2031-03-27      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., Second-Out Term Loan - First Lien                                                                   | CUSIP: C0553HAL4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1761399 | PA      | $808042.00    | 0.11%             | 2029-03-12      | Variable      | 11.99%                | No            |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., Third-Out Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    579940 | PA      | $125652.65    | 0.02%             | 2029-03-12      | Variable      | 12.10%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                       | Modena Buyer LLC (End User Computing), Initial Term Loan - First Lien                                                           | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   2482412 | PA      | $2474456.24   | 0.33%             | 2031-07-01      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Gen4 Dental Partners Opco, LLC                                              | Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5431250 | PA      | $5376937.50   | 0.71%             | 2030-05-13      | Variable      | 9.64%                 | Yes           |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                | Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien                                                       | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2967387 | PA      | $2980755.50   | 0.39%             | 2031-06-17      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                              | Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien                                                 | CUSIP: 88366MAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2214976 | PA      | $2211288.11   | 0.29%             | 2028-08-31      | Variable      | 7.92%                 | No            |                  3 | On Loan: No      |
| TouchTunes Music Group, LLC (TA TT Buyer)                                   | TouchTunes Music Group, LLC (TA TT Buyer), Tranche B-1 Term Loan (First Lien) - First Lien                                      | CUSIP: 87222BAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3859050 | PA      | $3773436.91   | 0.50%             | 2029-04-02      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Hydrofarm Holdings Group, Inc.                                              | Hydrofarm Holdings Group, Inc., Term Loan - First Lien                                                                          | CUSIP: 44888MAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1118313 | PA      | $933791.22    | 0.12%             | 2028-10-25      | Variable      | 9.60%                 | Yes           |                  3 | On Loan: No      |
| Visante Acquisition, LLC                                                    | Visante Acquisition, LLC, Initial Term Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4889931 | PA      | $4889931.08   | 0.65%             | 2030-01-31      | Variable      | 9.59%                 | Yes           |                  3 | On Loan: No      |
| Quorum Health Resources (QHR)                                               | Quorum Health Resources (QHR), Term Loan - First Lien                                                                           | CUSIP: 74908JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030112 | PA      | $1024961.79   | 0.14%             | 2027-05-28      | Variable      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Mammoth Holdings, LLC                                                       | Mammoth Holdings, LLC, Initial Revolving Credit Loan - First Lien                                                               | CUSIP: 56154UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65909 | PA      | $63602.27     | 0.01%             | 2029-11-15      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| Mammoth Holdings, LLC                                                       | Mammoth Holdings, LLC, Initial Term Loan - First Lien                                                                           | CUSIP: 56154UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3572727 | PA      | $3447681.81   | 0.46%             | 2030-11-15      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC)                 | Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Third Amendment Term Loan - First Lien                             | CUSIP: 29384UAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1387321 | PA      | $1387320.86   | 0.18%             | 2026-12-19      | Variable      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| Kobra International, Ltd. (d/b/a Nicole Miller)                             | Kobra International, Ltd. (d/b/a Nicole Miller), Term Loan - First Lien                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6755991 | PA      | $6755990.88   | 0.89%             | 2027-05-17      | Variable      | 9.87%                 | Yes           |                  3 | On Loan: No      |
| ConvenientMD (CMD Intermediate Holdings, Inc.)                              | ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Revolving Credit Loan - First Lien                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20000 | PA      | $18200.00     | 0.00%             | 2029-06-08      | Variable      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| Waste Resource Management, Inc.                                             | Waste Resource Management, Inc., Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4147048 | PA      | $4147047.60   | 0.55%             | 2029-12-28      | Variable      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| LMSI Buyer, LLC                                                             | LMSI Buyer, LLC, Revolving Credit Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390516 | PA      | $359274.76    | 0.05%             | 2027-10-25      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Tricor, LLC                                                                 | Tricor, LLC, Term Loan - First Lien                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1880828 | PA      | $1880827.66   | 0.25%             | 2031-08-08      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| LBH Services, LLC                                                           | LBH Services, LLC, Delayed Draw Term Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    311272 | PA      | $235010.21    | 0.03%             | 2028-03-28      | Variable      | 12.60%                | Yes           |                  3 | On Loan: No      |
| Bandon Fitness Texas, Inc                                                   | Bandon Fitness Texas, Inc, Revolving Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244283 | PA      | $228404.42    | 0.03%             | 2028-07-27      | Variable      | 11.01%                | Yes           |                  3 | On Loan: No      |
| In Vitro Sciences, LLC (New IVS Holdings, LLC)                              | In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8005479 | PA      | $7365040.92   | 0.97%             | 2029-02-28      | Variable      | 10.83%                | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                         | SR Landscaping, LLC, Revolving Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    445109 | PA      | $413951.50    | 0.05%             | 2029-10-30      | Variable      | 10.12%                | Yes           |                  3 | On Loan: No      |
| Houseworks Holdings                                                         | Houseworks Holdings, Fourth Amendment Term Loan - First Lien                                                                    | CUSIP: KJQ038000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2616840 | PA      | $2577587.05   | 0.34%             | 2028-12-15      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| The Mutual Group, LLC                                                       | The Mutual Group, LLC, Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4784903 | PA      | $4784902.59   | 0.63%             | 2030-01-31      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| LBH Services, LLC                                                           | LBH Services, LLC, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1494856 | PA      | $1128616.08   | 0.15%             | 2028-03-28      | Variable      | 12.33%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan 2 - First Lien                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    475915 | PA      | $475914.87    | 0.06%             | 2027-12-17      | Variable      | 10.34%                | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                    | Anne Arundel Dermatology Management, LLC, Restatement Date Term Loan (First Lien) - First Lien                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2024167 | PA      | $1933079.93   | 0.26%             | 2027-10-15      | Variable      | 10.65%                | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, Delayed Draw Term Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    247000 | PA      | $247000.00    | 0.03%             | 2029-03-01      | Variable      | 9.54%                 | Yes           |                  3 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                        | Alpine SG, LLC (ASG), February 2023 Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121023 | PA      | $121023.10    | 0.02%             | 2027-11-05      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| AppHub LLC                                                                  | AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2021772 | PA      | $2011662.70   | 0.27%             | 2028-09-29      | Variable      | 10.54%                | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                    | Anne Arundel Dermatology Management, LLC, DDTL B (First Lien) - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    207773 | PA      | $198423.46    | 0.03%             | 2027-10-15      | Variable      | 10.65%                | Yes           |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.)           | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.), Delayed Draw Tranche C Term Loan - First Lien                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1991294 | PA      | $1991294.29   | 0.26%             | 2027-09-16      | Variable      | 9.02%                 | Yes           |                  3 | On Loan: No      |
| AppHub LLC                                                                  | AppHub LLC, Revolving Credit Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103013 | PA      | $102498.36    | 0.01%             | 2028-09-29      | Variable      | 10.09%                | Yes           |                  3 | On Loan: No      |
| AppHub LLC                                                                  | AppHub LLC, Delayed Draw Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364020 | PA      | $362200.36    | 0.05%             | 2028-09-29      | Variable      | 10.24%                | Yes           |                  3 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                 | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loan Retired 01/02/2026 - First Lien              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1127034 | PA      | $1127033.57   | 0.15%             | 2026-06-02      | Variable      | 9.85%                 | Yes           |                  3 | On Loan: No      |
| Ingenio LLC                                                                 | Ingenio LLC, Term Loan - First Lien                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1352939 | PA      | $1292057.17   | 0.17%             | 2027-08-03      | Variable      | 11.82%                | Yes           |                  3 | On Loan: No      |
| LBH Services, LLC                                                           | LBH Services, LLC, Revolving Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    775409 | PA      | $585433.98    | 0.08%             | 2028-03-28      | Variable      | 12.45%                | Yes           |                  3 | On Loan: No      |
| Oak Point Partners, LLC                                                     | Oak Point Partners, LLC, Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1924323 | PA      | $1924323.37   | 0.25%             | 2027-12-01      | Variable      | 8.57%                 | Yes           |                  3 | On Loan: No      |
| Houseworks Holdings                                                         | Houseworks Holdings, Revolving Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    245679 | PA      | $241993.43    | 0.03%             | 2028-12-15      | Variable      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                        | Alpine SG, LLC (ASG), November 2021 Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    342977 | PA      | $342976.65    | 0.05%             | 2027-11-05      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                        | Alpine SG, LLC (ASG), Initial Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    352709 | PA      | $352709.39    | 0.05%             | 2027-11-05      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, Initial Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250950 | PA      | $1250950.00   | 0.17%             | 2029-03-01      | Variable      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Danforth Health, Inc.                                                       | Danforth Health, Inc., Initial Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1213476 | PA      | $1213476.17   | 0.16%             | 2027-12-09      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Danforth Health, Inc.                                                       | Danforth Health, Inc., First Amendment Incremental Term Loan - First Lien                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    954576 | PA      | $954575.65    | 0.13%             | 2027-12-09      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                               | CC Amulet Management, LLC (Children's Choice), Term Loan - First Lien                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3253336 | PA      | $3253336.08   | 0.43%             | 2027-08-31      | Variable      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), Revolving Credit Loan - First Lien                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26485 | PA      | $26484.90     | 0.00%             | 2027-12-17      | Variable      | 10.19%                | Yes           |                  3 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                           | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1203845 | PA      | $1203845.12   | 0.16%             | 2028-09-29      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                           | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Revolving Credit Loan - First Lien                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    173907 | PA      | $173906.61    | 0.02%             | 2028-09-29      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                      | Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Delayed Draw Term Loan - First Lien                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    895640 | PA      | $895639.53    | 0.12%             | 2027-12-20      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                      | Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4646146 | PA      | $4646145.52   | 0.61%             | 2027-12-20      | Variable      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.)           | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.), Delayed Draw Tranche B Term Loan - First Lien                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    983409 | PA      | $983408.71    | 0.13%             | 2027-09-16      | Variable      | 9.02%                 | Yes           |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.)           | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.), Initial Term Loan - First Lien                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2171890 | PA      | $2171890.25   | 0.29%             | 2027-09-16      | Variable      | 9.02%                 | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                     | A&A Global Imports, LLC, Last Out Term Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1224822 | PA      | $0.00         | 0.00%             | 2026-06-01      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                           | AlpineX OpCo, LLC, Second Amendment Incremental Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    834763 | PA      | $834762.83    | 0.11%             | 2027-12-27      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| ConvenientMD (CMD Intermediate Holdings, Inc.)                              | ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1775523 | PA      | $1615726.26   | 0.21%             | 2029-06-08      | Variable      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                     | A&A Global Imports, LLC, First Out Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1063099 | PA      | $26577.47     | 0.00%             | 2026-06-01      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                | A&R Logistics Holdings, Inc., Tranche 9 Incremental Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    625405 | PA      | $537848.16    | 0.07%             | 2028-02-03      | Variable      | 10.89%                | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                           | AlpineX OpCo, LLC, Fourth Amendment Incremental Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73189 | PA      | $73188.87     | 0.01%             | 2027-12-27      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| AppHub LLC                                                                  | AppHub LLC, Term Loan - First Lien                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2642205 | PA      | $2628993.75   | 0.35%             | 2028-09-29      | Variable      | 10.37%                | Yes           |                  3 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                        | Alpine SG, LLC (ASG), May 2022 Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    185442 | PA      | $185441.58    | 0.02%             | 2027-11-05      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                           | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2855166 | PA      | $2855165.70   | 0.38%             | 2028-09-29      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                      | Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2061628 | PA      | $2061627.91   | 0.27%             | 2027-12-20      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.)           | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.), Delayed Draw Tranche A Term Loan - First Lien                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    880590 | PA      | $880589.87    | 0.12%             | 2027-09-16      | Variable      | 9.02%                 | Yes           |                  3 | On Loan: No      |
| Danforth Health, Inc.                                                       | Danforth Health, Inc., Second Amendment Incremental Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7173410 | PA      | $7173409.51   | 0.95%             | 2027-12-09      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Tricor, LLC                                                                 | Tricor, LLC, Delayed Draw Term Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    706667 | PA      | $706666.83    | 0.09%             | 2031-08-08      | Variable      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| Danforth Health, Inc.                                                       | Danforth Health, Inc., Delayed Draw Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677604 | PA      | $677603.55    | 0.09%             | 2027-12-09      | Variable      | 9.37%                 | Yes           |                  3 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                 | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loan Retired 01/02/2026 - First Lien | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    753156 | PA      | $753155.81    | 0.10%             | 2026-06-02      | Variable      | 9.85%                 | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                           | AlpineX OpCo, LLC, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    789333 | PA      | $789332.57    | 0.10%             | 2027-12-27      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Quorum Health Resources (QHR)                                               | Quorum Health Resources (QHR), 2023 Incremental Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1950000 | PA      | $1940250.00   | 0.26%             | 2027-05-28      | Variable      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| RMBUS Holdco Inc. (Eclat Health Solutions Inc.)                             | RMBUS Holdco Inc. (Eclat Health Solutions Inc.), Initial Term Loan - First Lien                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2773185 | PA      | $2773185.49   | 0.37%             | 2029-01-08      | Variable      | 10.62%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    726651 | PA      | $726650.79    | 0.10%             | 2027-12-17      | Variable      | 10.10%                | Yes           |                  3 | On Loan: No      |
| Houseworks Holdings                                                         | Houseworks Holdings, Third Amendment Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1657895 | PA      | $1633026.33   | 0.22%             | 2028-12-15      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Houseworks Holdings                                                         | Houseworks Holdings, Third Amendment Delayed Draw Term Loan - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    727204 | PA      | $716296.19    | 0.09%             | 2028-12-15      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| IPM MSO Management, LLC                                                     | IPM MSO Management, LLC, Delayed Draw Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     92288 | PA      | $88135.30     | 0.01%             | 2026-06-17      | Variable      | 10.64%                | Yes           |                  3 | On Loan: No      |
| Newcleus, LLC                                                               | Newcleus, LLC, Initial Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1210497 | PA      | $1162076.82   | 0.15%             | 2026-08-02      | Variable      | 11.82%                | Yes           |                  3 | On Loan: No      |
| Technology Partners, LLC (Imagine Software)                                 | Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2246266 | PA      | $2246265.92   | 0.30%             | 2027-11-16      | Variable      | 8.98%                 | Yes           |                  3 | On Loan: No      |
| Bandon Fitness Texas, Inc                                                   | Bandon Fitness Texas, Inc, Initial Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2852149 | PA      | $2666759.74   | 0.35%             | 2028-07-27      | Variable      | 10.49%                | Yes           |                  3 | On Loan: No      |
| Sapio Sciences, LLC (Jarvis Bidco)                                          | Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3213125 | PA      | $3213125.00   | 0.42%             | 2028-11-17      | Variable      | 10.07%                | Yes           |                  3 | On Loan: No      |
| In Vitro Sciences, LLC (New IVS Holdings, LLC)                              | In Vitro Sciences, LLC (New IVS Holdings, LLC), Revolving Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315401 | PA      | $290168.58    | 0.04%             | 2029-02-28      | Variable      | 11.22%                | Yes           |                  3 | On Loan: No      |
| In Vitro Sciences, LLC (New IVS Holdings, LLC)                              | In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2050420 | PA      | $1886386.03   | 0.25%             | 2029-02-28      | Variable      | 10.83%                | Yes           |                  3 | On Loan: No      |
| Monarch Behavioral Therapy, LLC                                             | Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9523554 | PA      | $9475936.49   | 1.25%             | 2030-06-06      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Monarch Behavioral Therapy, LLC                                             | Monarch Behavioral Therapy, LLC, Revolving Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    997204 | PA      | $992218.43    | 0.13%             | 2030-06-06      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Elevate HD Parent, Inc.                                                     | Elevate HD Parent, Inc., Delayed Draw Term Loan B - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    894222 | PA      | $894221.63    | 0.12%             | 2029-08-20      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Ingenio LLC                                                                 | Ingenio LLC, First Amendment Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4195677 | PA      | $4006871.46   | 0.53%             | 2027-08-03      | Variable      | 11.82%                | Yes           |                  3 | On Loan: No      |
| IPM MSO Management, LLC                                                     | IPM MSO Management, LLC, Closing Date Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    768331 | PA      | $733756.26    | 0.10%             | 2026-06-17      | Variable      | 10.64%                | Yes           |                  3 | On Loan: No      |
| LMSI Buyer, LLC                                                             | LMSI Buyer, LLC, Initial Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2117055 | PA      | $1947690.89   | 0.26%             | 2027-10-25      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Waste Resource Management, Inc.                                             | Waste Resource Management, Inc., Delayed Draw Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1538290 | PA      | $1538290.23   | 0.20%             | 2029-12-28      | Variable      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| Everlane, Inc.                                                              | Everlane, Inc., Term Loan - First Lien                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3300000 | PA      | $3300000.00   | 0.44%             | 2029-02-14      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| IPM MSO Management, LLC                                                     | IPM MSO Management, LLC, Second Amendment Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    211442 | PA      | $201927.54    | 0.03%             | 2026-06-17      | Variable      | 10.64%                | Yes           |                  3 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                  | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Revolving Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271423 | PA      | $271423.19    | 0.04%             | 2027-12-06      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Monarch Behavioral Therapy, LLC                                             | Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1460920 | PA      | $1453615.81   | 0.19%             | 2030-06-06      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| R.L. James, Inc. (HH Restore Acquisition)                                   | R.L. James, Inc. (HH Restore Acquisition), Revolving Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67562 | PA      | $67562.31     | 0.01%             | 2028-12-15      | Variable      | 10.02%                | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                         | SR Landscaping, LLC, Delayed Draw Term Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    881711 | PA      | $819991.18    | 0.11%             | 2029-10-30      | Variable      | 10.12%                | Yes           |                  3 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                  | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1694837 | PA      | $1694837.00   | 0.22%             | 2027-12-06      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| R.L. James, Inc. (HH Restore Acquisition)                                   | R.L. James, Inc. (HH Restore Acquisition), Delayed Draw Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    892120 | PA      | $892119.75    | 0.12%             | 2028-12-15      | Variable      | 10.04%                | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                         | SR Landscaping, LLC, Closing Date Term Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2647947 | PA      | $2462590.72   | 0.33%             | 2029-10-30      | Variable      | 10.12%                | Yes           |                  3 | On Loan: No      |
| SuperHero Fire Protection, LLC                                              | SuperHero Fire Protection, LLC, Revolving Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40323 | PA      | $40322.91     | 0.01%             | 2029-12-31      | Variable      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| Lash OpCo, LLC                                                              | Lash OpCo, LLC, Initial Term Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2088633 | PA      | $1947650.47   | 0.26%             | 2027-09-17      | Variable      | 10.94%                | Yes           |                  3 | On Loan: No      |
| Triple Crown Consulting, LLC                                                | Triple Crown Consulting, LLC, Term A Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1086504 | PA      | $1083787.35   | 0.14%             | 2028-06-02      | Variable      | 10.32%                | Yes           |                  3 | On Loan: No      |
| TriStrux, LLC                                                               | TriStrux, LLC, Initial Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    916418 | PA      | $458208.83    | 0.06%             | 2027-12-23      | Variable      | 11.82%                | Yes           |                  3 | On Loan: No      |
| Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC)                         | Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC), 2A Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1438086 | PA      | $1351800.93   | 0.18%             | 2026-07-01      | Variable      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Elevate HD Parent, Inc.                                                     | Elevate HD Parent, Inc., Delayed Draw Term Loan A - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74127 | PA      | $74127.09     | 0.01%             | 2029-08-20      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Inflexionpoint LLC (FKA Automated Control Concepts)                         | Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1860104 | PA      | $1860104.16   | 0.25%             | 2026-10-22      | Variable      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| TriStrux, LLC                                                               | TriStrux, LLC, Delayed Draw Term Loan - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    327256 | PA      | $163627.85    | 0.02%             | 2027-12-23      | Variable      | 6.82%                 | Yes           |                  3 | On Loan: No      |
| R.L. James, Inc. (HH Restore Acquisition)                                   | R.L. James, Inc. (HH Restore Acquisition), Closing Date Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    939726 | PA      | $939726.03    | 0.12%             | 2028-12-15      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                  | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Delayed Draw Term Loan - First Lien                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    567976 | PA      | $567975.88    | 0.07%             | 2027-12-06      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                             | Advanced Web Technologies (AWT), Fourth Amendment Incremental Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1565318 | PA      | $1565318.47   | 0.21%             | 2027-12-17      | Variable      | 10.34%                | Yes           |                  3 | On Loan: No      |
| Strategy Corps, LLC                                                         | Strategy Corps, LLC, Revolving Credit Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213862 | PA      | $210119.15    | 0.03%             | 2030-06-28      | Variable      | 9.21%                 | Yes           |                  3 | On Loan: No      |
| Strategy Corps, LLC                                                         | Strategy Corps, LLC, Term Loan - First Lien                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6480263 | PA      | $6366858.55   | 0.84%             | 2030-06-28      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC)                             | Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4915556 | PA      | $4841822.22   | 0.64%             | 2030-07-12      | Variable      | 9.40%                 | Yes           |                  3 | On Loan: No      |
| Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC)                             | Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Delayed Draw Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1938844 | PA      | $1909761.78   | 0.25%             | 2030-07-12      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| APS Acquisition Holdings, LLC                                               | APS Acquisition Holdings, LLC, Delayed Draw Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    936094 | PA      | $936093.83    | 0.12%             | 2029-07-11      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| APS Acquisition Holdings, LLC                                               | APS Acquisition Holdings, LLC, Initial Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6153251 | PA      | $6153250.87   | 0.81%             | 2029-07-11      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub)                          | Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Revolving Loan - First Lien                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    524000 | PA      | $518760.00    | 0.07%             | 2029-07-11      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub)                          | Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Term A Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9875000 | PA      | $9776250.00   | 1.29%             | 2029-07-11      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling)              | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), First Out New Money Term Loan - First Lien                      | CUSIP: 76100MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    912045 | PA      | $908852.74    | 0.12%             | 2028-07-15      | Variable      | 9.14%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                                      | Ahead DB Holdings, LLC, Term B-5 Loan (First Lien) - First Lien                                                                 | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   3930312 | PA      | $3930980.35   | 0.52%             | 2031-02-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Tricor, LLC                                                                 | Tricor, LLC, Amendment No.3 Incremental Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1799595 | PA      | $1799595.00   | 0.24%             | 2031-08-08      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC (Province)                                             | Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9400163 | PA      | $9400162.61   | 1.24%             | 2030-07-01      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling)              | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien                               | CUSIP: 76100MAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4962312 | PA      | $3084399.18   | 0.41%             | 2028-10-15      | Variable      | 9.64%                 | No            |                  2 | On Loan: No      |
| Air Buyer Inc. (Condata Global)                                             | Air Buyer Inc. (Condata Global), Revolving Credit Loan - First Lien                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172185 | PA      | $167019.87    | 0.02%             | 2030-07-23      | Variable      | 11.25%                | Yes           |                  3 | On Loan: No      |
| Air Buyer Inc. (Condata Global)                                             | Air Buyer Inc. (Condata Global), Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3278146 | PA      | $3179801.32   | 0.42%             | 2030-07-23      | Variable      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| Kenan Advantage Group, Inc., The                                            | Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien                                                               | CUSIP: 48853UBQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2312402 | PA      | $2296214.92   | 0.30%             | 2029-01-25      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| SHO Holding I Corporation                                                   | SHO Holding I Corporation, Tranche A Term Loan - First Lien                                                                     | CUSIP: 82501YAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536157 | PA      | $536156.52    | 0.07%             | 2029-06-30      | Variable      | 10.33%                | Yes           |                  3 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                               | CC Amulet Management, LLC (Children's Choice), Second Amendment Delayed Draw Term Loan - First Lien                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2489349 | PA      | $2489348.84   | 0.33%             | 2027-08-31      | Variable      | 9.01%                 | Yes           |                  3 | On Loan: No      |
| McAfee Enterprise (Magenta Buyer LLC)                                       | McAfee Enterprise (Magenta Buyer LLC), Super Priority Term Loan (First Lien) - First Lien                                       | CUSIP: 55909UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1579521 | PA      | $1585444.16   | 0.21%             | 2028-07-27      | Variable      | 10.09%                | No            |                  2 | On Loan: No      |
| Danforth Health, Inc.                                                       | Danforth Health, Inc., Fourth Amendment Incremental Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1897880 | PA      | $1897879.65   | 0.25%             | 2027-12-09      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| June Purchaser LLC (Janney Montgomery Scott)                                | June Purchaser LLC (Janney Montgomery Scott), Initial Term Loan - First Lien                                                    | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1701429 | PA      | $1715252.68   | 0.23%             | 2031-11-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP (Nvent Thermal)                                   | BCP VI Summit Holdings LP (Nvent Thermal), Initial Term Loan - First Lien                                                       | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $2010590.93   | 0.27%             | 2032-01-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Argano, LLC                                                                 | Argano, LLC, Initial Term Loan - First Lien                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7678210 | PA      | $7678210.15   | 1.01%             | 2029-09-13      | Variable      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| Syner-G Intermediate Holdings, LLC                                          | Syner-G Intermediate Holdings, LLC, Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8583952 | PA      | $7897235.93   | 1.04%             | 2030-09-17      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Golden State Foods LLC                                                      | Golden State Foods LLC, Initial Term Loan - First Lien                                                                          | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2883077 | PA      | $2904700.56   | 0.38%             | 2031-12-04      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                       | DXP Enterprises, Inc., 2025 Incremental Term Loan - First Lien                                                                  | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1999799.61   | 0.26%             | 2030-10-11      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Case Works, LLC                                                             | Case Works, LLC, Revolving Loan - First Lien                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    464655 | PA      | $453038.78    | 0.06%             | 2029-10-01      | Variable      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Case Works, LLC                                                             | Case Works, LLC, Term Loan - First Lien                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4988405 | PA      | $4863695.05   | 0.64%             | 2029-10-01      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Case Works, LLC                                                             | Case Works, LLC, Delayed Draw Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    748804 | PA      | $730083.78    | 0.10%             | 2029-10-01      | Variable      | 8.98%                 | Yes           |                  3 | On Loan: No      |
| US Fertility Enterprises, LLC                                               | US Fertility Enterprises, LLC, Initial Term Loan - First Lien                                                                   | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269293 | PA      | $1273526.18   | 0.17%             | 2031-10-10      | Variable      | 8.50%                 | No            |                  3 | On Loan: No      |
| US Fertility Enterprises, LLC                                               | US Fertility Enterprises, LLC, Initial Delayed Draw Term Loan - First Lien                                                      | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57840 | PA      | $58033.36     | 0.01%             | 2031-10-10      | Variable      | 8.45%                 | No            |                  3 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                    | R-Pac International Corp (Project Radio), 2024 Incremental Term Loan - First Lien                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2355965 | PA      | $2355964.66   | 0.31%             | 2027-12-29      | Variable      | 9.84%                 | Yes           |                  3 | On Loan: No      |
| 841 Prudential MOB LLC                                                      | 841 Prudential MOB LLC, Term Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9837838 | PA      | $9837837.84   | 1.30%             | 2027-10-09      | Variable      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Solaris US Bidco LLC (Therakos)                                             | Solaris US Bidco LLC (Therakos), Initial Term Loan - First Lien                                                                 | CUSIP: 83419KAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3219982 | PA      | $3171681.91   | 0.42%             | 2030-11-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Closure Systems International Group Inc. (Canister International Group Inc) | Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien              | CUSIP: 13763HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2969870 | PA      | $2982863.38   | 0.39%             | 2029-03-22      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                                               | Learfield Communications, LLC, 2024 Refinancing Term Loan (First Lien) - First Lien                                             | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1272658 | PA      | $1277322.29   | 0.17%             | 2028-06-30      | Variable      | 8.47%                 | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holdings, Inc. (Qlik)                            | Project Alpha Intermediate Holdings, Inc. (Qlik), Second Amendment Refinancing Term Loan (First Lien) - First Lien              | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4975 | PA      | $4972.74      | 0.00%             | 2030-10-26      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Air Conditioning Specialist, Inc.                                           | Air Conditioning Specialist, Inc., Closing Date Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4996785 | PA      | $4971801.33   | 0.66%             | 2029-11-19      | Variable      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| Air Conditioning Specialist, Inc.                                           | Air Conditioning Specialist, Inc., Delayed Draw Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1732264 | PA      | $1723602.52   | 0.23%             | 2029-11-19      | Variable      | 9.29%                 | Yes           |                  3 | On Loan: No      |
| Air Conditioning Specialist, Inc.                                           | Air Conditioning Specialist, Inc., Revolving Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    164452 | PA      | $163629.41    | 0.02%             | 2029-11-19      | Variable      | 9.26%                 | Yes           |                  3 | On Loan: No      |
| Hexion Holdings Corporation                                                 | Hexion Holdings Corporation, 2024 Refinancing Term Loan (First Lien) - First Lien                                               | CUSIP: 00217XAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1202558 | PA      | $1162831.92   | 0.15%             | 2029-03-15      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                                             | Catawba Nation Gaming Authority, Initial Term B Loan - First Lien                                                               | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4600000 | PA      | $4718841.00   | 0.62%             | 2032-03-29      | Variable      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| Tricor, LLC                                                                 | Tricor, LLC, Amendment No. 4 Delayed Draw Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5334347 | PA      | $5334347.31   | 0.70%             | 2031-08-08      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, First Amendment Delayed Draw Term Loan - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    292804 | PA      | $292804.04    | 0.04%             | 2029-03-01      | Variable      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, First Amendment Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    584133 | PA      | $584133.00    | 0.08%             | 2029-03-01      | Variable      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Zodiac Purchaser, L.L.C. (Zuora)                                            | Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien                                                                        | CUSIP: 98980XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2176786 | PA      | $2172302.28   | 0.29%             | 2032-02-14      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                                                     | Perforce Software, Inc., 2024-1 Refinancing Term Loan (First Lien) - First Lien                                                 | CUSIP: 71376GAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977444 | PA      | $2679699.25   | 0.35%             | 2029-06-29      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| XPT Partners, LLC                                                           | XPT Partners, LLC, 2024 Revolving Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    112563 | PA      | $111718.53    | 0.01%             | 2028-09-13      | Variable      | 9.40%                 | Yes           |                  3 | On Loan: No      |
| XPT Partners, LLC                                                           | XPT Partners, LLC, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4241398 | PA      | $4209587.11   | 0.56%             | 2028-09-13      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| Crisis Prevention Institute, Inc.                                           | Crisis Prevention Institute, Inc., 2024 Term Loan - First Lien                                                                  | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2018637 | PA      | $2010441.20   | 0.27%             | 2031-04-09      | Variable      | 7.67%                 | No            |                  3 | On Loan: No      |
| Xcel Brands, Inc.                                                           | Xcel Brands, Inc., Intial Term Loan A - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1083333 | PA      | $1083333.33   | 0.14%             | 2028-12-12      | Variable      | 12.17%                | Yes           |                  3 | On Loan: No      |
| Unified Patents, LLC                                                        | Unified Patents, LLC, Term A Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8270339 | PA      | $8228987.29   | 1.09%             | 2027-12-23      | Variable      | 8.35%                 | Yes           |                  3 | On Loan: No      |
| Owl Vans, LLC                                                               | Owl Vans, LLC, Term Loan - First Lien                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3041280 | PA      | $2965248.00   | 0.39%             | 2030-12-31      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Owl Vans, LLC                                                               | Owl Vans, LLC, Revolving Loan - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    288000 | PA      | $280800.00    | 0.04%             | 2030-12-31      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC)                 | Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Fifth Amendment Term Loan - First Lien                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4363689 | PA      | $4363688.93   | 0.58%             | 2026-12-19      | Variable      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| Prescott's Inc. (AKA Greenjacket)                                           | Prescott's Inc. (AKA Greenjacket), Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4022085 | PA      | $4012029.53   | 0.53%             | 2030-12-30      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Prescott's Inc. (AKA Greenjacket)                                           | Prescott's Inc. (AKA Greenjacket), Delayed Draw Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1194915 | PA      | $1191927.97   | 0.16%             | 2030-12-30      | Variable      | 8.62%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                 | Hunter Douglas Holding B.V., Amendment No. 3 Tranche B-1 Term Loan - First Lien                                                 | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1982456 | PA      | $1995907.17   | 0.26%             | 2032-01-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc. (Protective Industrial Products)                         | Gloves Buyer, Inc. (Protective Industrial Products), Initial Term Loan - First Lien                                             | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1615217 | PA      | $1610169.00   | 0.21%             | 2032-05-21      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC (Bass Pro Group)                                  | Great Outdoors Group, LLC (Bass Pro Group), Term B-3 Loan - First Lien                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1488722 | PA      | $1499329.15   | 0.20%             | 2032-01-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| J & J Ventures Gaming, LLC                                                  | J & J Ventures Gaming, LLC, 2025 Term Loan - First Lien                                                                         | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4453781 | PA      | $4428038.55   | 0.58%             | 2030-04-26      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                              | Smyrna Ready Mix Concrete, LLC, 2025 Term Loan - First Lien                                                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1771590 | PA      | $1784877.26   | 0.24%             | 2029-04-02      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc. (BMC Software)                                    | Boxer Parent Company Inc. (BMC Software), 2031 Replacement Dollar Term Loan - First Lien                                        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2965038 | PA      | $2960812.48   | 0.39%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                                            | Blackhawk Network Holdings, Inc., Additional Term B-2 Loan (First Lien) - First Lien                                            | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3088966 | PA      | $3107545.93   | 0.41%             | 2029-03-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.                                      | AIT Worldwide Logistics Holdings, Inc., Initial Term Loan (First Lien) - First Lien                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2466285 | PA      | $2484782.15   | 0.33%             | 2030-04-08      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| WH Borrower, LLC (aka WHP Global)                                           | WH Borrower, LLC (aka WHP Global), Initial Term Loan - First Lien                                                               | CUSIP: 92942LAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993753 | PA      | $999730.56    | 0.13%             | 2032-02-20      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| Nephron Pharmaceuticals, LLC                                                | Nephron Pharmaceuticals, LLC, LO Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5021538 | PA      | $5021538.46   | 0.66%             | 2027-12-30      | Variable      | 12.87%                | Yes           |                  3 | On Loan: No      |
| Nephron Pharmaceuticals, LLC                                                | Nephron Pharmaceuticals, LLC, FO Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476923 | PA      | $1476923.08   | 0.19%             | 2027-12-30      | Variable      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                       | Highline Aftermarket Acquisition, LLC, 2025-1 Term Loan (First Lien) - First Lien                                               | CUSIP: 43110HAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485008 | PA      | $1495224.84   | 0.20%             | 2030-02-19      | Variable      | 7.32%                 | No            |                  3 | On Loan: No      |
| HP PHRG Borrower, LLC (Power Home Remodeling)                               | HP PHRG Borrower, LLC (Power Home Remodeling), Closing Date Term Loan - First Lien                                              | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225720 | PA      | $1220614.94   | 0.16%             | 2032-02-20      | Variable      | 7.67%                 | No            |                  3 | On Loan: No      |
| Apex Group Treasury Limited                                                 | Apex Group Treasury Limited, 2025 Refinancing USD Term Loan - First Lien                                                        | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2820825.00   | 0.37%             | 2032-02-27      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                                                        | Karman Holdings Inc., Initial Term Loan - First Lien                                                                            | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1418489 | PA      | $1433560.67   | 0.19%             | 2032-04-01      | Variable      | 7.17%                 | No            |                  3 | On Loan: No      |
| Advantmed Buyer Inc                                                         | Advantmed Buyer Inc, Initial Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8149524 | PA      | $8149523.81   | 1.08%             | 2031-02-14      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost)             | LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost), 2025 Refinancing Term Loan (First Lien) - First Lien           | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4659101 | PA      | $4573699.37   | 0.60%             | 2032-03-04      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| PRGX Global, Inc                                                            | PRGX Global, Inc, Initial Term Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3134211 | PA      | $3079361.84   | 0.41%             | 2030-12-20      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                                  | BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan (First Lien) - First Lien                                     | CUSIP: 05550HAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977444 | PA      | $2951390.98   | 0.39%             | 2030-12-11      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH (Vertical MidCo)                                     | TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien                                                          | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |   2970112 | PA      | $2991957.49   | 0.40%             | 2030-04-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC (Patriot Rail)                                         | NA Rail Hold Co. LLC (Patriot Rail), Tranche B-3 Term Loan - First Lien                                                         | CUSIP: 62876RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $1004950.00   | 0.13%             | 2032-03-08      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                               | Citrin Cooperman Advisors LLC, Initial Term Loan - First Lien                                                                   | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3004963.77   | 0.40%             | 2032-04-01      | Variable      | 6.67%                 | No            |                  3 | On Loan: No      |
| Berkeley Research Group Holdings, LLC                                       | Berkeley Research Group Holdings, LLC, Term Loan B - First Lien                                                                 | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1770140 | PA      | $1775795.16   | 0.23%             | 2032-05-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Advantmed Buyer Inc                                                         | Advantmed Buyer Inc, DDTL - First Lien                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1153235 | PA      | $1153234.50   | 0.15%             | 2031-02-14      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, Second Amendment Delayed Draw Term Loan - First Lien                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    990858 | PA      | $990858.31    | 0.13%             | 2029-03-01      | Variable      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, Second Amendment Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    988369 | PA      | $988368.72    | 0.13%             | 2029-03-01      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| Alvogen Pharma US, Inc.                                                     | Alvogen Pharma US, Inc., Loan (Second Lien) - Second Lien                                                                       | CUSIP: 02255HAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2509040 | PA      | $1718692.43   | 0.23%             | 2029-03-01      | Variable      | 14.17%                | No            |                  3 | On Loan: No      |
| Irving Parent, Corp. (Quisitive)                                            | Irving Parent, Corp. (Quisitive), Initial Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10270150 | PA      | $10116098.21  | 1.34%             | 2031-03-11      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                       | Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan (First Lien) - First Lien                      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    979442 | PA      | $979790.15    | 0.13%             | 2032-04-01      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                       | Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan (First Lien) - First Lien                      | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     12952 | PA      | $12957.00     | 0.00%             | 2032-04-01      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Cohnreznick Advisory LLC (Currahee Borrower Sub)                            | Cohnreznick Advisory LLC (Currahee Borrower Sub), Initial Term Loan - First Lien                                                | CUSIP: 19250AAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3691391 | PA      | $3716787.36   | 0.49%             | 2032-03-31      | Variable      | 7.17%                 | No            |                  3 | On Loan: No      |
| VeriFone Systems, Inc.                                                      | VeriFone Systems, Inc., 2025-1 Term Loan - First Lien                                                                           | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2821449 | PA      | $2679981.40   | 0.35%             | 2028-08-18      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                                            | EagleView Technology Corporation, Term Loan (First Lien) - First Lien                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3205994 | PA      | $3094296.70   | 0.41%             | 2028-08-14      | Variable      | 10.17%                | No            |                  2 | On Loan: No      |
| CI (MG) Group, LLC (Mariani Landscape)                                      | CI (MG) Group, LLC (Mariani Landscape), Revolving Loan - First Lien                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    427518 | PA      | $426449.63    | 0.06%             | 2030-03-27      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| CI (MG) Group, LLC (Mariani Landscape)                                      | CI (MG) Group, LLC (Mariani Landscape), Delayed Draw Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1703862 | PA      | $1699602.14   | 0.22%             | 2030-03-27      | Variable      | 9.25%                 | Yes           |                  3 | On Loan: No      |
| CI (MG) Group, LLC (Mariani Landscape)                                      | CI (MG) Group, LLC (Mariani Landscape), Initial Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6882015 | PA      | $6864809.71   | 0.91%             | 2030-03-27      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Schola Group Acquisition, Inc. (Lathan McKee)                               | Schola Group Acquisition, Inc. (Lathan McKee), Closing Date Term Loan - First Lien                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3205369 | PA      | $3173315.44   | 0.42%             | 2031-04-09      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Schola Group Acquisition, Inc. (Lathan McKee)                               | Schola Group Acquisition, Inc. (Lathan McKee), Delayed Draw Term Loan - First Lien                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    461930 | PA      | $457310.24    | 0.06%             | 2031-04-09      | Variable      | 8.60%                 | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., Delayed Draw Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    505518 | PA      | $492879.71    | 0.07%             | 2027-12-12      | Variable      | 12.67%                | No            |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., Initial Term Loan - First Lien                                                                      | CUSIP: C0553HAN0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1361680 | PA      | $1327637.58   | 0.18%             | 2027-12-12      | Variable      | 12.67%                | No            |                  3 | On Loan: No      |
| Argano, LLC                                                                 | Argano, LLC, 2025 Delayed Draw Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2028386 | PA      | $2028385.82   | 0.27%             | 2029-09-13      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Streetmasters Intermediate, Inc                                             | Streetmasters Intermediate, Inc, Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5107667 | PA      | $4979975.00   | 0.66%             | 2030-04-01      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| HFW Companies, LLC (fka HFW Holdings, LLC)                                  | HFW Companies, LLC (fka HFW Holdings, LLC), Delayed Draw Term Loan - First Lien                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1310100 | PA      | $1296999.00   | 0.17%             | 2031-05-01      | Variable      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| HFW Companies, LLC (fka HFW Holdings, LLC)                                  | HFW Companies, LLC (fka HFW Holdings, LLC), Term A Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6285833 | PA      | $6222975.00   | 0.82%             | 2031-05-01      | Variable      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| Orion US Finco                                                              | Orion US Finco, Initial Term Loan (First Lien) - First Lien                                                                     | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1508790.00   | 0.20%             | 2032-10-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Mammoth Holdings, LLC                                                       | Mammoth Holdings, LLC, Delayed Draw Term Loan - First Lien                                                                      | CUSIP: 56154UAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    897955 | PA      | $866526.12    | 0.11%             | 2030-11-15      | Variable      | 9.87%                 | Yes           |                  3 | On Loan: No      |
| Alera Group, Inc.                                                           | Alera Group, Inc., Term Loan (First Lien) - First Lien                                                                          | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1316024 | PA      | $1323847.52   | 0.17%             | 2032-05-30      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Thornton Carpet, LLC                                                        | Thornton Carpet, LLC, Closing Date Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2265041 | PA      | $2239558.94   | 0.30%             | 2031-05-15      | Variable      | 8.73%                 | Yes           |                  3 | On Loan: No      |
| CFC Bidco 2022 Limited                                                      | CFC Bidco 2022 Limited, Initial Term Loan (First Lien) - First Lien                                                             | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3905000.00   | 0.52%             | 2032-07-01      | Variable      | 7.74%                 | No            |                  3 | On Loan: No      |
| Data Driven Intermediate, LLC                                               | Data Driven Intermediate, LLC, Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2472351 | PA      | $2459988.87   | 0.32%             | 2030-05-01      | Variable      | 7.27%                 | Yes           |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                            | Student Transportation of America Holdings, Inc., Term Loan B - First Lien                                                      | CUSIP: 86388BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2987500 | PA      | $2999957.87   | 0.40%             | 2032-06-24      | Variable      | 6.94%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                               | Acrisure, LLC, 2025 Term B Loan (First Lien) - First Lien                                                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1960862 | PA      | $1965764.15   | 0.26%             | 2032-06-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Endo1 Partners, LLC                                                         | Endo1 Partners, LLC, Initial Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1516724 | PA      | $1509140.73   | 0.20%             | 2030-05-23      | Variable      | 10.85%                | Yes           |                  3 | On Loan: No      |
| Beacon Mobility Corp.                                                       | Beacon Mobility Corp., Initial Term Loan - First Lien                                                                           | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3625352 | PA      | $3649152.83   | 0.48%             | 2030-08-06      | Variable      | 6.92%                 | No            |                  3 | On Loan: No      |
| Beacon Mobility Corp.                                                       | Beacon Mobility Corp., Delayed Draw Term Loan - First Lien                                                                      | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302940 | PA      | $304929.21    | 0.04%             | 2030-08-06      | Variable      | 6.92%                 | No            |                  3 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                                | Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan Retired 01/02/2026 - First Lien                            | CUSIP: 02106XAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992487 | PA      | $999439.80    | 0.13%             | 2030-12-23      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Golden West Packaging Group LLC                                             | Golden West Packaging Group LLC, Term B-1 Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2739471 | PA      | $1859415.89   | 0.25%             | 2031-06-27      | Variable      | 9.20%                 | No            |                  3 | On Loan: No      |
| Mission Critical Group, LLC                                                 | Mission Critical Group, LLC, Delayed Draw Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    621580 | PA      | $621580.50    | 0.08%             | 2030-04-17      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions)               | LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions), 2025 Refinancing Term Loan - First Lien                          | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2625852 | PA      | $2645545.73   | 0.35%             | 2031-12-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| McHale & McHale Landscape Design, LLC                                       | McHale & McHale Landscape Design, LLC, Closing Date Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2508403 | PA      | $2480183.82   | 0.33%             | 2031-07-16      | Variable      | 8.64%                 | Yes           |                  3 | On Loan: No      |
| McHale & McHale Landscape Design, LLC                                       | McHale & McHale Landscape Design, LLC, Delayed Draw Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285000 | PA      | $281793.75    | 0.04%             | 2031-07-16      | Variable      | 8.54%                 | Yes           |                  3 | On Loan: No      |
| Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)                 | Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), 2025-1 Refinancing Term Loan (First Lien) - First Lien             | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1972562 | PA      | $1979338.19   | 0.26%             | 2031-12-29      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Priority Holdings, LLC                                                      | Priority Holdings, LLC, 2025-1 Refinancing Term Loan - First Lien                                                               | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5857264 | PA      | $5770869.46   | 0.76%             | 2032-07-30      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                                     | Cooper's Hawk Intermediate Holding, LLC, Closing Date Initial Term Loan - First Lien                                            | CUSIP: 21686PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2305263 | PA      | $2308144.74   | 0.30%             | 2031-07-29      | Variable      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                                     | Cooper's Hawk Intermediate Holding, LLC, Delayed Draw Term Loan - First Lien                                                    | CUSIP: 21686PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126316 | PA      | $126473.68    | 0.02%             | 2031-07-29      | Variable      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| Violet Utility Buyer, LLC (Vannguard)                                       | Violet Utility Buyer, LLC (Vannguard), Initial Term Loan - First Lien                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3977761 | PA      | $3933010.93   | 0.52%             | 2031-07-24      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                                     | Cooper's Hawk Intermediate Holding, LLC, Revolving Loan - First Lien                                                            | CUSIP: 21686PAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88421 | PA      | $88421.06     | 0.01%             | 2031-07-29      | Variable      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| 1959 Holdings, LLC (Family Dollar)                                          | 1959 Holdings, LLC (Family Dollar), Funding Date Term Loan - First Lien                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6976744 | PA      | $6906976.75   | 0.91%             | 2030-07-05      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| Astro Acquisition, LLC                                                      | Astro Acquisition, LLC, Initial Term Loan - First Lien                                                                          | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1706363 | PA      | $1722001.50   | 0.23%             | 2032-08-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SuperHero Fire Protection, LLC                                              | SuperHero Fire Protection, LLC, Eleventh Amendment Incremental Term Loan - First Lien                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10307517 | PA      | $10307516.98  | 1.36%             | 2029-12-31      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| First Student Bidco Inc. (First Transit Parent Inc.)                        | First Student Bidco Inc. (First Transit Parent Inc.), Initial Term B Loan - First Lien                                          | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2149228 | PA      | $2159167.82   | 0.29%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc. (First Transit Parent Inc.)                        | First Student Bidco Inc. (First Transit Parent Inc.), Initial Term C Loan - First Lien                                          | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    393309 | PA      | $394865.01    | 0.05%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc. (TIBCO Software)                                 | Cloud Software Group, Inc. (TIBCO Software), Tenth Amendment Tranche B-2 Term Loan - First Lien                                 | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485038 | PA      | $1488631.30   | 0.20%             | 2031-03-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| R.L. James, Inc. (HH Restore Acquisition)                                   | R.L. James, Inc. (HH Restore Acquisition), First Amendment Incremental Term Loan - First Lien                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    311622 | PA      | $311621.57    | 0.04%             | 2028-12-15      | Variable      | 10.02%                | Yes           |                  3 | On Loan: No      |
| Mamba Purchaser, Inc.                                                       | Mamba Purchaser, Inc., Fifth Amendment Term Loan (First Lien) - First Lien                                                      | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226377 | PA      | $227367.86    | 0.03%             | 2031-10-14      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment Development, LLC                            | Peninsula Pacific Entertainment Development, LLC, Closing Date Term B Facility Loan - First Lien                                | CUSIP: 70715SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1927896 | PA      | $1939945.66   | 0.26%             | 2032-10-01      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| Blazing Star Parent, LLC                                                    | Blazing Star Parent, LLC, Closing Date Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7950000 | PA      | $7830750.00   | 1.03%             | 2030-08-28      | Variable      | 10.82%                | Yes           |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                               | Global Medical Response, Inc., Initial Term Loan - First Lien                                                                   | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1511137.50   | 0.20%             | 2032-10-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holding, LLC (Fairbanks)                                         | Arcline FM Holding, LLC (Fairbanks), 2025-1 New Term Loan (First Lien) - First Lien                                             | CUSIP: 03960DAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3388659 | PA      | $3406923.86   | 0.45%             | 2030-06-23      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| VRS Buyer, Inc. (Liquid Tech Solutions)                                     | VRS Buyer, Inc. (Liquid Tech Solutions), Initial Term Loan - First Lien                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1004624 | PA      | $1009435.94   | 0.13%             | 2032-10-12      | Variable      | 7.24%                 | No            |                  3 | On Loan: No      |
| Penney Holdings LLC (Catalyst Brands)                                       | Penney Holdings LLC (Catalyst Brands), Initial Term Loan - First Lien                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5850000.00   | 0.77%             | 2030-09-20      | Variable      | 11.82%                | Yes           |                  3 | On Loan: No      |
| Dynamo US Bidco Inc (Innomotics)                                            | Dynamo US Bidco Inc (Innomotics), Facility B1 (USD) - First Lien                                                                | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239369 | PA      | $1252536.85   | 0.17%             | 2031-09-30      | Variable      | 7.09%                 | No            |                  3 | On Loan: No      |
| Trio BidCo, LLC                                                             | Trio BidCo, LLC, Closing Date Term B Loan - First Lien                                                                          | CUSIP: 89668VAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060621 | PA      | $1064597.94   | 0.14%             | 2032-10-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS (Opella LLC)                                                 | Opal Bidco SAS (Opella LLC), Facility B4 - First Lien                                                                           | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $2009962.50   | 0.27%             | 2032-04-28      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| National Convenience Distributors, LLC                                      | National Convenience Distributors, LLC, Initial Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5082353 | PA      | $4987058.82   | 0.66%             | 2028-08-09      | Variable      | 10.52%                | Yes           |                  3 | On Loan: No      |
| Rachel Zoe Creations, LLC                                                   | Rachel Zoe Creations, LLC, Term Loan - First Lien                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4775000 | PA      | $4676515.63   | 0.62%             | 2028-12-15      | Variable      | 10.97%                | Yes           |                  3 | On Loan: No      |
| Danforth Health, Inc.                                                       | Danforth Health, Inc., Revolving Credit Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10417 | PA      | $10416.67     | 0.00%             | 2027-12-09      | Variable      | 9.24%                 | Yes           |                  3 | On Loan: No      |
| TriStrux, LLC                                                               | TriStrux, LLC, Revolving Loan - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    350076 | PA      | $175037.79    | 0.02%             | 2027-12-23      | Variable      | 18.10%                | Yes           |                  3 | On Loan: No      |
| Bandon Fitness Texas, Inc                                                   | Bandon Fitness Texas, Inc, Delayed Draw Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1269474 | PA      | $1186958.34   | 0.16%             | 2028-07-27      | Variable      | 10.53%                | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                     | A&A Global Imports, LLC, New Revolving Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54138 | PA      | $54137.63     | 0.01%             | 2026-06-01      | Variable      | 11.82%                | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                         | SR Landscaping, LLC, Amendment No. 1 Delayed Draw Term Loan - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    422822 | PA      | $393224.70    | 0.05%             | 2029-10-30      | Variable      | 10.12%                | Yes           |                  3 | On Loan: No      |
| Guardian US Holdco LLC (Intrado Corp)                                       | Guardian US Holdco LLC (Intrado Corp), Initial Term Loan - First Lien                                                           | CUSIP: N/A<br>LEI: 254900OSYC6XQ21DY128       | Long             | LON              | CORP              | US        |   1949175 | PA      | $1954856.78   | 0.26%             | 2030-01-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                               | CC Amulet Management, LLC (Children's Choice), Delayed Draw Term Loan - First Lien                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300545 | PA      | $300545.11    | 0.04%             | 2027-08-31      | Variable      | 9.19%                 | Yes           |                  3 | On Loan: No      |
| Endo1 Partners, LLC                                                         | Endo1 Partners, LLC, Last Out Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5714246 | PA      | $5657104.00   | 0.75%             | 2030-05-24      | Variable      | 10.85%                | Yes           |                  3 | On Loan: No      |
| Endo1 Partners, LLC                                                         | Endo1 Partners, LLC, Revolving Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    527632 | PA      | $524994.05    | 0.07%             | 2030-05-23      | Variable      | 7.73%                 | Yes           |                  3 | On Loan: No      |
| iLending LLC                                                                | iLending LLC, Term B Loan - First Lien                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    631418 | PA      | $0.00         | 0.00%             | 2028-12-21      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                         | Apella Capital, LLC, Third Amendment Delayed Draw Loan - First Lien                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    345793 | PA      | $345793.00    | 0.05%             | 2029-03-01      | Variable      | 9.54%                 | Yes           |                  3 | On Loan: No      |
| Mission Critical Group, LLC                                                 | Mission Critical Group, LLC, Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2240295 | PA      | $2240295.03   | 0.30%             | 2030-04-17      | Variable      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| XPT Partners, LLC                                                           | XPT Partners, LLC, 2024 Delayed Draw Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    211554 | PA      | $209967.53    | 0.03%             | 2028-09-13      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| 360 Partners, LLC                                                           | 360 Partners, LLC, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1043478 | PA      | $1031739.13   | 0.14%             | 2031-08-07      | Variable      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., First Out Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7900000 | PA      | $7363432.00   | 0.97%             | 2028-03-12      | Variable      | 10.33%                | No            |                  2 | On Loan: No      |
| EiKO Global, LLC                                                            | EiKO Global, LLC, Revolving Credit Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3583999 | PA      | $3503358.83   | 0.46%             | 2030-09-03      | Variable      | 10.17%                | Yes           |                  3 | On Loan: No      |
| National Convenience Distributors, LLC                                      | National Convenience Distributors, LLC, Delayed Draw Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677647 | PA      | $664941.18    | 0.09%             | 2028-08-09      | Variable      | 10.52%                | Yes           |                  3 | On Loan: No      |
| iLending LLC                                                                | iLending LLC, Term A Loan - First Lien                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    644996 | PA      | $565983.79    | 0.07%             | 2028-12-21      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                     | A&A Global Imports, LLC, Class A Common - Special Equity                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        41 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., Common Equity Restructure Facility - Special Equity                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1236 | NS      | $139.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                  | Avison Young (Canada) Inc., Pro Rata PIK Pref Common - Special Equity                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1950816 | NS      | $346269.78    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Ingenio LLC                                                                 | Ingenio LLC, Warrant - Special Equity                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |        78 | NS      | $76871.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Solugenix Corporation                                                       | Solugenix Corporation, Common - Special Equity                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8000000 | NS      | $8000000.00   | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xcel Brands, Inc.                                                           | Xcel Brands, Inc., Common Stock Purchase Warrant - Special Equity                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |      7667 | NS      | $1073.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** First Eagle Credit Opportunities Fund

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer