# EDGAR Filing Document

**Accession Number:** 0001725472
**File Stem:** 0001410368-26-056405
**Filing Date:** 2026-6
**Character Count:** 791225
**Document Hash:** 49a0fd30e1e6e7c2bbdc2a9ac2c7b362
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056405.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001410368-26-056405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle Tactical Private Credit Fund
- **CENTRAL INDEX KEY:** 0001725472

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23319
- **FILM NUMBER:** 261047760

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 833-677-3646

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20171214

## Nport-Ex

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| **First Lien Debt (94.5% of Net Assets)** | **First Lien Debt (94.5% of Net Assets)** | | | | | | | | |
| 1251 Insurance Distribution Platform Payco, LP | Revolver | (4) (5) (6) (14) | Insurance | SOFR + 450 | 8.18% | 3/31/2031 | $1937 | $1913 | $1915 |
| 1251 Insurance Distribution Platform Payco, LP | Term Loan | (3) (4) (5) (14) | Insurance | SOFR + 450 | 8.20% | 3/31/2031 | 14313 | 14186 | 14202 |
| AAH Topco, LLC | Delayed Draw Term Loan, Class C | (4) (5) (6) (13) (14) | Health Care Providers & Services | SOFR + 500 | 8.77% | 12/31/2027 | 455 | 447 | 450 |
| Acrisure, LLC | Term Loan, Tranche B6 | (3) (4) | Insurance | SOFR + 300 | 6.67% | 11/6/2030 | 8127 | 8127 | 7860 |
| Addev Group, Inc. | Term Loan | (4) (5) | Distributors | SOFR + 575 | 9.43% | 10/28/2032 | 7732 | 7584 | 7584 |
| Addev Group, Inc. | Delayed Draw Term Loan, Acquisition Facility | (4) (5) (6) | Distributors | EURIBOR + 575 | 7.80% | 10/28/2032 | 1111 | 1178 | 1156 |
| ADPD Holdings, LLC | Revolver | (4) (5) (8) (13) (14) | Consumer Services | SOFR + 100, 5.00% PIK | 9.88% | 8/16/2028 | 888 | 880 | 769 |
| ADPD Holdings, LLC | Term Loan | (3) (4) (5) (8) (13) (14) | Consumer Services | SOFR + 100, 5.00% PIK | 9.88% | 8/16/2028 | 11420 | 11295 | 9899 |
| Advanced Web Technologies Holding Company | Term Loan, 3rd Amendment | (4) (5) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 403 | 401 | 399 |
| Advanced Web Technologies Holding Company | Delayed Draw Term Loan, 4th Amendment | (4) (5) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 485 | 480 | 480 |
| Advanced Web Technologies Holding Company | Term Loan, 4th Amendment | (3) (4) (5) (6) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 1044 | 1032 | 1025 |
| Advanced Web Technologies Holding Company | Delayed Draw Term Loan | (3) (4) (5) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 739 | 737 | 731 |
| Advanced Web Technologies Holding Company | Delayed Draw Term Loan 2 | (3) (4) (5) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 1069 | 1066 | 1058 |
| Advanced Web Technologies Holding Company | Term Loan | (3) (4) (5) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 3954 | 3945 | 3914 |
| Advanced Web Technologies Holding Company | Delayed Draw Term Loan | (3) (4) (5) (8) (14) | Containers, Packaging & Glass | SOFR + 425, 2.25% PIK | 10.24% | 12/17/2027 | 1452 | 1449 | 1438 |
| Advisor Group, Inc. | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 250 | 6.20% | 8/2/2032 | 7500 | 7500 | 7353 |
| AI Aqua Merger Sub, Inc. | Term Loan, Tranche B | (4) (14) (20) | Commercial Services & Supplies | SOFR + 275 | 6.41% | 7/31/2028 | 11011 | 10923 | 10979 |
| AI Grace AUS Bidco Pty. Ltd. | Term Loan, Tranche B | (3) (4) (5) (14) | Specialty Retail | SOFR + 525 | 8.92% | 12/17/2029 | 18286 | 18283 | 17869 |
| Alera Group, Inc. | Term Loan, Tranche B | (4) (20) | Insurance | SOFR + 275 | 6.42% | 5/28/2032 | 6965 | 6934 | 6746 |
| Align Precision Group, LLC | Delayed Draw Term Loan | (4) (5) (6) (8) (14) | Aerospace & Defense | SOFR + 6.75% PIK | 10.45% | 7/3/2030 | 1148 | 1127 | 1148 |
| Align Precision Group, LLC | Term Loan, Tranche A1 | (3) (4) (5) (8) (14) | Aerospace & Defense | SOFR + 6.75% PIK | 10.45% | 7/3/2030 | 6247 | 6247 | 6247 |
| Alliant Holdings Intermediate, LLC | Term Loan, Tranche B | (4) (20) | Insurance | SOFR + 250 | 6.17% | 9/19/2031 | 9863 | 9853 | 9778 |
| Allied Benefit Systems Intermediate, LLC | Term Loan, 2nd Amendment | (3) (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 500 | 8.70% | 10/31/2030 | 51819 | 51426 | 51508 |
| Allied Universal Holdco, LLC | Term Loan, Tranche B | (4) (20) | Commercial Services & Supplies | SOFR + 325 | 6.92% | 8/20/2032 | 9950 | 9938 | 9945 |
| AllSpring Buyer, LLC | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 300 | 6.75% | 11/1/2030 | 2970 | 2970 | 2970 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Alpine Acquisition Corp. II | Term Loan | (4) (5) (6) (14) | Transportation | SOFR + 500 | 8.67% | 1/14/2031 | 1941 | 1941 | 1941 |
| Alpine Acquisition Corp. II | Term Loan | (4) (5) (6) (14) | Transportation | SOFR + 525 | 8.92% | 12/14/2031 | 2588 | 2588 | 2588 |
| Alpine Acquisition Corp. II | Term Loan | (4) (5) | Transportation | SOFR + 500 | 8.67% | 1/14/2031 | 75 | 75 | 75 |
| Alterra Mountain Co. | Term Loan, Tranche B9 | (4) (14) (20) | Hotels, Restaurants & Leisure | SOFR + 250 | 6.17% | 8/17/2028 | 3143 | 3135 | 3137 |
| American Airlines, Inc. | Term Loan, Tranche B | (4) (20) | Passenger Airlines | SOFR + 275 | 6.39% | 5/28/2032 | 2000 | 1998 | 1979 |
| American Auto Auction Group LLC | Term Loan | (4) (20) | Automotives | SOFR + 450 | 8.20% | 5/28/2032 | 1496 | 1489 | 1484 |
| AmpersCap LLC | Delayed Draw Term Loan, 1st Amendment | (4) (5) (6) (14) | Financial Services | SOFR + 525 | 8.95% | 12/17/2032 | 4549 | 4266 | 4293 |
| AmpersCap LLC | Delayed Draw Term Loan | (3) (4) (5) (14) | Financial Services | SOFR + 525 | 8.95% | 12/17/2032 | 29431 | 29150 | 29182 |
| Amynta Agency Borrower, Inc. | Term Loan, Tranche B | (3) (4) | Financial Services | SOFR + 250 | 6.17% | 12/29/2031 | 3648 | 3648 | 3590 |
| Anticimex Global AB | Term Loan | (3) (4) | Commercial Services & Supplies | SOFR + 290 | 6.56% | 11/17/2031 | 4215 | 4178 | 4216 |
| AP Plastics Acquisition Holdings, LLC | Term Loan, Tranche B | (3) (4) (5) (6) (13) (14) | Chemicals, Plastics & Rubber | SOFR + 475 | 8.51% | 8/10/2030 | 18878 | 18855 | 18859 |
| AP Plastics Acquisition Holdings, LLC | Delayed Draw Term Loan | (3) (4) (5) (13) (14) | Chemicals, Plastics & Rubber | SOFR + 475 | 8.51% | 8/10/2030 | 128 | 128 | 127 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan | (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.68% | 1/31/2028 | 751 | 743 | 747 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan, Specified | (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.68% | 1/31/2028 | 146 | 145 | 146 |
| Apex Companies Holdings, LLC | Term Loan | (3) (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.67% | 1/31/2028 | 3167 | 3130 | 3147 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan, Tranche A | (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.68% | 1/31/2028 | 1204 | 1204 | 1196 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan, Tranche B | (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.67% | 1/31/2028 | 2458 | 2458 | 2442 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan, 3rd Amendment | (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.67% | 1/31/2028 | 5869 | 5850 | 5832 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan, Specified | (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.67% | 1/31/2028 | 1647 | 1633 | 1636 |
| Apex Companies Holdings, LLC | Term Loan, Incremental | (3) (4) (5) (14) | Commercial Services & Supplies | SOFR + 500 | 8.67% | 1/31/2028 | 503 | 499 | 500 |
| Apex Companies Holdings, LLC | Delayed Draw Term Loan | (4) (5) (6) (14) | Commercial Services & Supplies | SOFR + 500 | 8.67% | 1/31/2028 | 5856 | 5656 | 5721 |
| Appriss Health, LLC | Term Loan | (3) (4) (5) (6) (13) (14) | Health Care Providers & Services | SOFR + 475 | 8.52% | 5/6/2028 | 6498 | 6463 | 6493 |
| Arcline FM Holdings, LLC | Term Loan | (4) (20) | Aerospace & Defense | SOFR + 275 | 6.45% | 6/24/2030 | 5955 | 5943 | 5957 |
| Ardonagh Midco 3 Limited | Term Loan, Tranche B | (4) (20) | Insurance | SOFR + 275 | 6.40% | 2/15/2031 | 4950 | 4950 | 4830 |
| Aretec Group, Inc. | Term Loan | (4) (20) | Capital Markets | SOFR + 300 | 6.67% | 8/9/2030 | 8966 | 8957 | 8845 |
| Argenbright Holdings V, LLC | Term Loan | (5) (8) | Commercial Services & Supplies | 14.00% PIK | 14.00% | 12/2/2030 | 55843 | 54519 | 54167 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Armor Holdco Inc. | Term Loan | (4) (14) (20) | Commercial Services & Supplies | SOFR + 375 | 7.55% | 12/10/2031 | 10274 | 10224 | 10214 |
| Artifact Bidco, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 415 | 7.85% | 7/28/2031 | 17611 | 17413 | 17611 |
| Ascend Buyer, LLC | Term Loan, 4th Amendment | (3) (4) (5) (14) | Containers, Packaging & Glass | SOFR + 525 | 8.95% | 9/29/2028 | 1117 | 1107 | 1113 |
| Ascend Buyer, LLC | Revolver | (4) (5) (6) (14) | Containers, Packaging & Glass | SOFR + 525 | 8.95% | 9/29/2028 | 343 | 329 | 334 |
| Ascend Buyer, LLC | Term Loan | (3) (4) (5) (14) | Containers, Packaging & Glass | SOFR + 525 | 8.95% | 9/29/2028 | 16116 | 15976 | 16057 |
| Ascensus Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 300 | 6.67% | 11/26/2032 | 9896 | 9865 | 9726 |
| Associations, Inc. | Delayed Draw Term Loan, Special Purpose | (4) (5) (6) (13) (14) | Construction & Engineering | SOFR + 650 | 10.43% | 7/2/2028 | 1450 | 1448 | 1450 |
| Associations, Inc. | Term Loan, Tranche A, 2nd Amendment | (3) (4) (5) (6) (13) (14) | Construction & Engineering | SOFR + 650 | 10.43% | 7/2/2028 | 38722 | 38691 | 38720 |
| Associations, Inc. | Term Loan, Tranche A | (5) (8) | Construction & Engineering | 14.25% PIK | 14.25% | 5/3/2030 | 14236 | 14192 | 14236 |
| Associations, Inc. | Term Loan, Tranche B | (5) (8) | Construction & Engineering | 14.25% PIK | 14.25% | 5/3/2030 | 5436 | 5419 | 5451 |
| Aston Bidco (Holding) Limited | Term Loan | (4) (5) (13) (14) | Software | SONIA + 600 | 9.73% | 7/31/2032 | £11329 | 14613 | 14432 |
| Aston IntermediateCo Limited | Term Loan | (4) (5) (8) (13) (14) | Software | SONIA + 10.75% PIK | 14.75% | 7/31/2033 | £11305 | 14640 | 14402 |
| Asurion, LLC | Term Loan, Tranche B14 | (3) (4) | Insurance | SOFR + 400 | 7.67% | 8/19/2028 | 958 | 935 | 956 |
| Athenahealth Group, Inc. | Term Loan, Tranche B | (3) (4) (14) | Software | SOFR + 275 | 6.42% | 2/15/2029 | 5973 | 5937 | 5853 |
| Athlete Buyer, LLC | Delayed Draw Term Loan A, 3rd Amendment | (3) (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 4/26/2029 | 4366 | 4308 | 3690 |
| Athlete Buyer, LLC | Delayed Draw Term Loan B, 3rd Amendment | (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 4/26/2029 | 13331 | 13157 | 11267 |
| Athlete Buyer, LLC | Delayed Draw Term Loan C, 3rd Amendment | (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 4/26/2029 | 4019 | 3968 | 3397 |
| Athlete Buyer, LLC | Revolver | (4) (5) (6) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 4/26/2029 | 894 | 877 | 667 |
| Athlete Buyer, LLC | Delayed Draw Term Loan, Tranche A | (3) (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 4/26/2029 | 3030 | 2990 | 2561 |
| Athlete Buyer, LLC | Delayed Draw Term Loan, Tranche D | (3) (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 4/26/2029 | 1476 | 1456 | 1247 |
| Atlas US Finco, Inc. | Term Loan, 3rd Amendment | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.42% | 12/9/2029 | 13948 | 13879 | 13989 |
| Atlas US Finco, Inc. | Term Loan | (3) (4) (5) (14) | Software | SOFR + 475 | 8.42% | 12/9/2029 | 2847 | 2795 | 2855 |
| Atlas US Finco, Inc. | Term Loan | (3) (4) (5) (14) | Software | SOFR + 475 | 8.42% | 12/9/2029 | 1318 | 1300 | 1322 |
| AuditBoard, Inc. | Delayed Draw Term Loan | (4) (5) | Software | SOFR + 450 | 8.20% | 7/12/2031 | 7143 | 7088 | 7039 |
| AuditBoard, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 450 | 8.20% | 7/12/2031 | 15000 | 14857 | 14740 |
| AuditBoard, Inc. | Term Loan, 1st Amendment | (3) (4) (5) (14) | Software | SOFR + 450 | 8.20% | 7/12/2031 | 2857 | 2837 | 2815 |
| Avalara, Inc. | Term Loan | (4) (20) | Financial Services | SOFR + 275 | 6.45% | 3/29/2032 | 3955 | 3938 | 3860 |
| Azuria Water Solutions, Inc. | Term Loan | (4) (5) (20) | Construction & Engineering | SOFR + 275 | 6.40% | 1/27/2033 | 588 | 587 | 582 |
| Azuria Water Solutions, Inc. | Delayed Draw Term Loan | (4) (5) (20) | Construction & Engineering | SOFR + 275 | 6.40% | 1/27/2033 | 4412 | 4401 | 4362 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Azurite Intermediate Holdings, Inc. | Delayed Draw Term Loan | (3) (4) (5) (14) | Software | SOFR + 600 | 9.67% | 3/19/2031 | 18393 | 18186 | 18485 |
| Azurite Intermediate Holdings, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 600 | 9.67% | 3/19/2031 | 8093 | 7985 | 8133 |
| Barnes & Noble, Inc. | Term Loan | (3) (4) (5) (11) (13) (14) | Specialty Retail | SOFR + 716 | 10.93% | 5/7/2030 | 1595 | 1564 | 1547 |
| Bausch & Lomb Corp. | Term Loan | (4) (20) | Health Care Providers & Services | SOFR + 375 | 7.42% | 1/15/2031 | 14838 | 14765 | 14856 |
| BCPE Empire Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Trading Companies & Distributors | SOFR + 325 | 6.92% | 12/11/2030 | 1474 | 1471 | 1450 |
| BCPE Pequod Buyer, Inc. | Term Loan, Tranche B | (3) (4) | Containers, Packaging & Glass | SOFR + 275 | 6.42% | 11/25/2031 | 9009 | 8970 | 8728 |
| BCTO Bobsled Purchaser, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.42% | 1/14/2033 | 13235 | 13096 | 13112 |
| Berlin Packaging, LLC | Term Loan, Tranche B7 | (3) (4) (14) | Containers, Packaging & Glass | SOFR + 325 | 6.94% | 6/9/2031 | 3915 | 3864 | 3764 |
| Bianalisi S.p.A. | Delayed Draw Term Loan | (4) (5) | Health Care Providers & Services | EURIBOR + 600 | 8.02% | 2/26/2032 | 16634 | 17074 | 18842 |
| Bianalisi S.p.A. | Term Loan | (4) (5) | Health Care Providers & Services | EURIBOR + 600 | 8.12% | 2/26/2032 | 35485 | 36410 | 40195 |
| Big Bus Tours Bidco Ltd. | Term Loan, Tranche B | (3) (4) (5) (8) | Hotels, Restaurants & Leisure | EURIBOR + 410, 5.50% PIK | 11.67% | 6/4/2031 | 17158 | 18283 | 18692 |
| Big Bus Tours Bidco Ltd. | Term Loan, Tranche B | (3) (4) (5) (8) | Hotels, Restaurants & Leisure | SOFR + 410, 5.50% PIK | 13.27% | 6/4/2031 | 27746 | 27094 | 26012 |
| Big Bus Tours Bidco Ltd. | Delayed Draw Term Loan, Acquisition Facility | (3) (4) (5) (8) | Hotels, Restaurants & Leisure | EURIBOR + 410, 5.50% PIK | 11.67% | 6/4/2031 | 1174 | 1362 | 1279 |
| Big Bus Tours Bidco Ltd. | Delayed Draw Term Loan, Capex Facility | (3) (4) (5) (6) (8) | Hotels, Restaurants & Leisure | SOFR + 410, 5.50% PIK | 13.27% | 6/4/2031 | 1532 | 1458 | 1327 |
| Bingo Group Buyer, Inc. | Delayed Draw Term Loan | (4) (5) (14) | Commercial Services & Supplies | SOFR + 475 | 8.45% | 7/10/2031 | 2651 | 2625 | 2629 |
| Bingo Group Buyer, Inc. | Revolver | (4) (5) (6) (14) | Commercial Services & Supplies | SOFR + 475 | 8.45% | 7/10/2031 | 31 | 21 | 23 |
| Bingo Group Buyer, Inc. | Term Loan | (3) (4) (5) (14) | Commercial Services & Supplies | SOFR + 475 | 8.45% | 7/10/2031 | 8477 | 8392 | 8408 |
| Bingo Group Buyer, Inc. | Term Loan | (3) (4) (5) (6) (14) | Commercial Services & Supplies | SOFR + 475 | 8.45% | 7/10/2031 | 2492 | 2418 | 2427 |
| BlueCat Networks, Inc. | Delayed Draw Term Loan, Tranche A | (4) (5) (14) | Software | SOFR + 550 | 9.17% | 8/8/2028 | 451 | 447 | 445 |
| BlueCat Networks, Inc. | Delayed Draw Term Loan, Tranche B | (4) (5) (14) | Software | SOFR + 550 | 9.17% | 8/8/2028 | 167 | 165 | 164 |
| BlueCat Networks, Inc. | Term Loan, Tranche A | (3) (4) (5) (14) | Software | SOFR + 550 | 9.17% | 8/8/2028 | 3199 | 3170 | 3153 |
| BlueCat Networks, Inc. | Term Loan | (3) (4) (5) (14) | Software | SOFR + 550 | 9.17% | 8/8/2028 | 8945 | 8856 | 8819 |
| Boxer Parent Company Inc. | Term Loan, Tranche B | (3) (4) | Software | SOFR + 300 | 6.67% | 7/30/2031 | 2955 | 2949 | 2732 |
| BradyIFS Holdings, LLC | Term Loan | (4) (20) | Distributors | SOFR + 350 | 7.19% | 12/29/2032 | 10000 | 9856 | 9831 |
| BroadStreet Partners, Inc. | Term Loan, Tranche B4 | (3) (4) | Insurance | SOFR + 250 | 6.17% | 6/13/2031 | 4897 | 4864 | 4770 |
| Bullhorn, Inc. | Term Loan | (3) (4) (5) (14) | Software | SOFR + 500 | 8.67% | 10/1/2029 | 5756 | 5746 | 5692 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Bullhorn, Inc. | Delayed Draw Term Loan, 8th Amendment | (4) (5) (6) (14) | Software | SOFR + 500 | 8.67% | 10/1/2029 | 16700 | 16637 | 16500 |
| Bullhorn, Inc. | Term Loan | (3) (4) (5) (14) | Software | SONIA + 500 | 8.73% | 10/1/2029 | £10422 | 13028 | 13642 |
| Bullhorn, Inc. | Revolver | (4) (5) (6) | Software | SOFR + 500 | 8.67% | 10/1/2029 | 184 | 180 | 169 |
| BusinesSolver.com, Inc. | Term Loan, 5th Amendment | (3) (4) (5) (6) (14) | Software | SOFR + 450 | 8.20% | 12/3/2032 | 10781 | 10718 | 10575 |
| Buyer's Edge Company, Inc. | Term Loan, Tranche B | (4) (5) (20) | Financial Services | SOFR + 275 | 6.42% | 4/28/2031 | 1596 | 1577 | 1592 |
| Calabrio, Inc. | Term Loan | (3) (4) (5) | Computers & Electronics Retail | SOFR + 400 | 7.67% | 11/26/2032 | 10000 | 9519 | 7775 |
| CD&R Hydra Buyer, Inc. | Term Loan, Tranche B | (3) (4) (13) | Trading Companies & Distributors | SOFR + 400 | 7.77% | 3/25/2031 | 2937 | 2931 | 2934 |
| Celerion Buyer, Inc. | Term Loan | (3) (4) (5) (6) (13) (14) | Health Care Providers & Services | SOFR + 500 | 8.93% | 11/5/2029 | 1525 | 1500 | 1519 |
| Celerion Buyer, Inc. | Term Loan, 2nd Amendment | (3) (4) (5) (14) | Health Care Providers & Services | SOFR + 500 | 8.67% | 11/5/2029 | 844 | 838 | 841 |
| Celerion Buyer, Inc. | Term Loan, Incremental, 3rd Amendment | (3) (4) (5) (14) | Health Care Providers & Services | SOFR + 500 | 8.70% | 11/5/2029 | 2883 | 2869 | 2872 |
| Central Parent, Inc. | Term Loan, Tranche B | (4) (20) | Software | SOFR + 325 | 6.95% | 7/6/2029 | 1965 | 1619 | 1395 |
| Ceva Sante Animale S.A. | Term Loan, Tranche B | (3) (4) | Health Care Providers & Services | SOFR + 275 | 6.39% | 11/8/2030 | 1960 | 1946 | 1973 |
| CFC Bidco 2022 Ltd. | Term Loan, Tranche B | (3) (4) (5) | Insurance | SOFR + 350 | 7.18% | 7/1/2032 | 4988 | 4942 | 4751 |
| Chamberlain Group, Inc. | Term Loan, Tranche B | (4) (20) | Construction & Engineering | SOFR + 275 | 6.42% | 9/8/2032 | 10870 | 10855 | 10757 |
| City Football Group Ltd. | Term Loan | (3) (4) (13) (14) | Hotels, Restaurants & Leisure | SOFR + 350 | 7.28% | 7/22/2030 | 6821 | 6805 | 6795 |
| Clarios Global LP | Term Loan, Tranche B | (4) (20) | Automotives | SOFR + 275 | 6.42% | 1/28/2032 | 8458 | 8448 | 8428 |
| Cliffwater LLC | Term Loan | (3) (4) (5) (6) (14) | Financial Services | SOFR + 475 | 8.42% | 4/22/2032 | 27127 | 26862 | 26861 |
| Cloud Software Group, Inc. | Term Loan, Tranche B | (4) (14) (20) | Software | SOFR + 325 | 6.95% | 8/13/2032 | 8955 | 8955 | 8167 |
| Clydesdale Acquisition Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Containers, Packaging & Glass | SOFR + 325 | 6.92% | 4/1/2032 | 8907 | 8848 | 8297 |
| Cobham Ultra SeniorCo S.a.r.l. | Term Loan, Tranche B | (3) (4) (13) (14) | Electronic Equipment, Instruments & Components | SOFR + 375 | 7.79% | 8/3/2029 | 3174 | 3174 | 3179 |
| ConnectWise, LLC | Term Loan, Tranche B | (4) (13) (14) (20) | Software | SOFR + 350 | 7.46% | 9/29/2028 | 6805 | 6794 | 6267 |
| Cordstrap Holding B.V. | Term Loan | (3) (5) (8) | Transportation | 11.00% PIK | 11.00% | 7/4/2027 | 1274 | 1499 | 1461 |
| CoreLogic, Inc. | Term Loan | (4) (13) (14) (20) | Commercial Services & Supplies | SOFR + 350 | 7.28% | 6/2/2028 | 7012 | 7004 | 6692 |
| CoreWeave Compute Acquisition Co., II, LLC | Delayed Draw Term Loan | (4) (5) | Electronic Equipment, Instruments & Components | SOFR + 962 | 13.32% | 7/30/2028 | 2534 | 2510 | 2559 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 1 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.70% | 6/28/2029 | 2226 | 2204 | 2204 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 10 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.69% | 3/20/2030 | 647 | 639 | 641 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 11 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 4/23/2030 | 3849 | 3797 | 3811 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 12 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 4/25/2030 | 936 | 923 | 927 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 2 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 7/26/2029 | 3333 | 3299 | 3300 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 3 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 8/27/2029 | 6519 | 6451 | 6454 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 4 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 10/11/2029 | 8303 | 8216 | 8220 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 5 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 10/28/2029 | 4264 | 4219 | 4221 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 6 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 11/25/2029 | 4823 | 4773 | 4775 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 7 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.67% | 12/10/2029 | 2351 | 2326 | 2328 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan 8 | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 600 | 9.70% | 12/31/2029 | 4080 | 4033 | 4039 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan, 5th Amendment, 1 | (4) (5) | Electronic Equipment, Instruments & Components | SOFR + 425 | 7.95% | 9/30/2030 | 22549 | 22231 | 22211 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan, 5th Amendment, 2 | (4) (5) | Electronic Equipment, Instruments & Components | SOFR + 425 | 7.95% | 11/19/2030 | 19015 | 18750 | 18730 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan, 5th Amendment, 3 | (4) (5) | Electronic Equipment, Instruments & Components | SOFR + 425 | 7.95% | 12/30/2030 | 5986 | 5904 | 5896 |
| CoreWeave Compute Acquisition Co., IV, LLC | Delayed Draw Term Loan, 5th Amendment, 4 | (4) (5) | Electronic Equipment, Instruments & Components | SOFR + 425 | 7.95% | 2/13/2031 | 2461 | 2428 | 2436 |
| Cornerstone Building Brands, Inc. | Term Loan, Tranche B | (4) (20) | Building Products | SOFR + 450 | 8.17% | 5/15/2031 | 11004 | 10734 | 5227 |
| Cornerstone Building Brands, Inc. | Term Loan | (4) | Building Products | SOFR + 563 | 9.30% | 8/1/2028 | 9410 | 9373 | 5034 |
| Cornerstone OnDemand, Inc. | Term Loan | (4) (13) (14) (20) | Software | SOFR + 375 | 7.53% | 10/16/2028 | 3979 | 3849 | 2885 |
| Cotiviti Holdings, Inc. | Term Loan | (4) (20) | Health Care Technology | SOFR + 275 | 6.41% | 5/1/2031 | 4905 | 4894 | 4510 |
| Cotiviti Holdings, Inc. | Term Loan, 2nd Amendment | (4) (20) | Health Care Technology | SOFR + 275 | 6.41% | 3/26/2032 | 4963 | 4919 | 4558 |
| Coupa Holdings, LLC | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 525 | 8.92% | 2/27/2030 | 6365 | 6249 | 6365 |
| Creative Artists Agency, LLC | Term Loan, Tranche B | (4) (20) | Media | SOFR + 250 | 6.17% | 10/1/2031 | 1980 | 1980 | 1977 |
| Crestyl Residential PL 1 | Term Loan | (5) (8) | Real Estate Management & Development | 12.00% PIK | 12.00% | 6/30/2031 | 943 | 1090 | 1090 |
| Crown Finance U.S., Inc. | Term Loan, Tranche B | (4) (20) | Media | SOFR + 450 | 8.15% | 12/2/2031 | 1500 | 1491 | 1483 |
| CST Holding Company | Revolver | (4) (5) (6) | Consumer Goods: Non-Durable | SOFR + 500 | 8.67% | 11/1/2028 | 71 | 67 | 71 |
| CST Holding Company | Term Loan | (3) (4) (5) (13) (14) | Consumer Goods: Non-Durable | SOFR + 500 | 8.77% | 11/1/2028 | 2411 | 2375 | 2411 |
| Cvent, Inc. | Term Loan, Tranche B | (4) (20) | Commercial Services & Supplies | SOFR + 275 | 6.42% | 6/17/2030 | 1000 | 948 | 949 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Da Vinci Purchaser Corp. | Term Loan | (4) (20) | Health Care Providers & Services | SOFR + 275 | 6.41% | 2/25/2032 | 2000 | 1963 | 1946 |
| Daffodil Bidco Ltd. | Term Loan, Tranche B1 | (3) (4) (5) (8) | Financial Services | SONIA + 650, 1.50% PIK | 11.73% | 4/30/2031 | £30581 | 38236 | 41489 |
| Daffodil Bidco Ltd. | Term Loan, Tranche B1 | (4) (5) (8) | Financial Services | SONIA + 12.50% PIK | 16.23% | 4/30/2031 | £33563 | 42526 | 46312 |
| Daffodil Bidco Ltd. | Term Loan, Tranche B2 | (3) (4) (5) (8) | Financial Services | SONIA + 650, 1.50% PIK | 11.73% | 4/30/2031 | £3834 | 5081 | 5557 |
| Daffodil Bidco Ltd. | Term Loan, Tranche B2 | (4) (5) (8) | Financial Services | SONIA + 12.50% PIK | 16.23% | 4/30/2031 | £3575 | 4741 | 5419 |
| Dance Midco S.a.r.l. | Term Loan, Tranche B1 | (3) (4) (5) | Hotels, Restaurants & Leisure | EURIBOR + 500 | 7.03% | 10/25/2031 | 38383 | 40922 | 43811 |
| Dance Midco S.a.r.l. | Delayed Draw Term Loan, Tranche B2 | (4) (5) (6) | Hotels, Restaurants & Leisure | EURIBOR + 500 | 7.03% | 10/25/2031 | 15082 | 16164 | 17132 |
| Dayforce, Inc. | Term Loan | (4) (20) | Professional Services | SOFR + 300 | 6.66% | 2/4/2033 | 19000 | 18953 | 17950 |
| DCA Investment Holdings, LLC | Term Loan, Incremental | (3) (4) (5) (14) (15) | Health Care Providers & Services | SOFR + 641 | 10.09% | 4/3/2028 | 1428 | 1420 | 1247 |
| DCA Investment Holdings, LLC | Delayed Draw Term Loan | (3) (4) (5) (14) (15) | Health Care Providers & Services | SOFR + 641 | 10.09% | 4/3/2028 | 474 | 472 | 414 |
| DCA Investment Holdings, LLC | Term Loan | (3) (4) (5) (14) (15) | Health Care Providers & Services | SOFR + 641 | 10.09% | 4/3/2028 | 3151 | 3131 | 2752 |
| DCA Investment Holdings, LLC | Delayed Draw Term Loan, 3rd Amendment | (4) (5) (14) (15) | Health Care Providers & Services | SOFR + 650 | 10.18% | 4/3/2028 | 607 | 597 | 530 |
| Dealer Tire, LLC | Term Loan, Tranche B | (4) (20) | Distributors | SOFR + 300 | 6.67% | 7/2/2031 | 4489 | 4489 | 4466 |
| Deerfield Dakota Holding, LLC | Revolver | (4) (5) (6) (14) | Financial Services | SOFR + 525 | 8.95% | 9/13/2032 | 1111 | 1060 | 1004 |
| Deerfield Dakota Holding, LLC | Term Loan | (3) (4) (5) (8) (14) | Financial Services | SOFR + 300, 2.75% PIK | 9.45% | 9/13/2032 | 60002 | 59447 | 58851 |
| Delta TopCo, Inc. | Term Loan, Tranche B | (3) (4) | Computers & Electronics Retail | SOFR + 275 | 6.42% | 11/30/2029 | 4925 | 4916 | 4757 |
| Deltatre Bidco Limited | Term Loan | (3) (4) (5) (8) | Entertainment | SOFR + 125, 9.00% PIK | 13.93% | 9/14/2028 | 6023 | 5943 | 5571 |
| Deltatre Bidco Limited | Term Loan, Tranche B Facility | (3) (4) (5) (8) | Entertainment | EURIBOR + 125, 9.00% PIK | 12.33% | 9/14/2028 | 20818 | 22516 | 21777 |
| Denali Intermediate Holdings, Inc. | Term Loan | (3) (4) (5) (6) (14) | Professional Services | SOFR + 550 | 9.18% | 8/26/2032 | 7168 | 7095 | 7102 |
| Denali Midco 2, LLC | Delayed Draw Term Loan, 2022-1 | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 562 | 555 | 558 |
| Denali Midco 2, LLC | Delayed Draw Term Loan, 2023-1 | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 6320 | 6246 | 6285 |
| Denali Midco 2, LLC | Delayed Draw Term Loan, Tranche 2A | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 1308 | 1294 | 1301 |
| Denali Midco 2, LLC | Delayed Draw Term Loan, Tranche 2B | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 281 | 278 | 279 |
| Denali Midco 2, LLC | Delayed Draw Term Loan, Tranche 3 | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 957 | 946 | 952 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Denali Midco 2, LLC | Delayed Draw Term Loan, Tranche 4 | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 1132 | 1119 | 1125 |
| Denali Midco 2, LLC | Delayed Draw Term Loan, Tranche 5 | (4) (5) (6) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 8844 | 8742 | 8780 |
| Denali Midco 2, LLC | Term Loan, Incremental | (3) (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 12/22/2028 | 4201 | 4152 | 4178 |
| DG Investment Intermediate Holdings 2, Inc. | Term Loan | (4) (14) (20) | Software | SOFR + 325 | 6.92% | 7/9/2032 | 5676 | 5651 | 5669 |
| Digital Intelligence Systems, LLC | Term Loan | (3) (4) (5) (13) | Consumer Services | SOFR + 725 | 11.00% | 2/19/2030 | 25190 | 24775 | 24371 |
| Diligent Corporation | Term Loan, Tranche A1 | (3) (4) (5) (6) (14) | Telecommunications | SOFR + 500 | 8.67% | 8/4/2030 | 32103 | 31876 | 31053 |
| Diligent Corporation | Revolver | (4) (5) (6) (14) | Telecommunications | SOFR + 500 | 8.67% | 8/4/2030 | 757 | 739 | 660 |
| Diligent Corporation | Term Loan, Tranche A1 | (3) (4) (5) (14) | Telecommunications | SOFR + 500 | 8.67% | 8/4/2030 | 5503 | 5469 | 5348 |
| Disco Parent, Inc. | Term Loan, Tranche B | (4) (5) (20) | Software | SOFR + 300 | 6.67% | 8/6/2032 | 842 | 840 | 825 |
| Dwyer Instruments, Inc. | Delayed Draw Term Loan, 4th Amendment | (4) (5) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.45% | 7/20/2029 | 2828 | 2807 | 2828 |
| Dwyer Instruments, Inc. | Term Loan, 4th Amendment | (3) (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.45% | 7/20/2029 | 21613 | 21451 | 21613 |
| Dwyer Instruments, Inc. | Delayed Draw Term Loan | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.45% | 7/20/2029 | 966 | 961 | 966 |
| Dwyer Instruments, Inc. | Delayed Draw Term Loan, Upsize | (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.45% | 7/20/2029 | 1383 | 1375 | 1383 |
| Dwyer Instruments, Inc. | Revolver | (4) (5) (6) (14) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.45% | 7/20/2029 | 2405 | 2379 | 2405 |
| Dwyer Instruments, Inc. | Term Loan | (3) (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.45% | 7/20/2029 | 18844 | 18739 | 18844 |
| Edition Holding, Inc. | Term Loan | (3) (4) (5) (6) | Software | SOFR + 450 | 8.17% | 12/18/2032 | 5705 | 5678 | 5629 |
| Edition Holding, Inc. | Delayed Draw Term Loan | (4) (5) | Software | SOFR + 450 | 8.17% | 12/18/2032 | 804 | 801 | 796 |
| EFS Cogen Holdings I, LLC | Term Loan, Tranche B | (3) (4) (14) | Utilities | SOFR + 300 | 6.70% | 8/5/2032 | 8063 | 8043 | 8071 |
| Einstein Parent, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 650 | 10.17% | 1/22/2031 | 45557 | 44710 | 43363 |
| Electronics for Imaging, Inc. | Term Loan | (3) (4) (5) (14) | High Tech Industries | SOFR + 500 | 8.63% | 7/23/2026 | 4565 | 4348 | 3244 |
| Element Materials Technology Group US Holdings, Inc. | Term Loan | (4) (14) (20) | Professional Services | SOFR + 350 | 7.20% | 7/6/2029 | 6547 | 6537 | 6560 |
| Eliassen Group, LLC | Delayed Draw Term Loan | (4) (5) (14) | Professional Services | SOFR + 575 | 9.45% | 4/14/2028 | 1190 | 1184 | 1156 |
| Eliassen Group, LLC | Term Loan | (3) (4) (5) (14) | Professional Services | SOFR + 575 | 9.45% | 4/14/2028 | 19709 | 19590 | 19140 |
| Ellkay, LLC | Term Loan, 5th Amendment | (3) (4) (5) (6) (8) (14) | Health Care Providers & Services | SOFR + 325, 3.50% PIK | 10.45% | 9/14/2030 | 13265 | 13144 | 12960 |
| Embark Intermediate Holdings, LLC | Term loan, Tranche B | (3) (4) (5) (6) (14) | Professional Services | SOFR + 450 | 8.17% | 9/2/2032 | 5923 | 5823 | 5824 |
| Embark Intermediate Holdings, LLC | Revolver | (4) (5) (6) (14) | Professional Services | SOFR + 450 | 8.17% | 9/2/2032 | 95 | 84 | 84 |
| Engineered Machinery Holdings, Inc. | Term Loan | (3) (4) (14) | Capital Equipment | SOFR + 325 | 6.95% | 11/26/2032 | 1910 | 1907 | 1915 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Enkindle Ltd. | Delayed Draw Term Loan | (4) (5) (6) (8) (11) | Financial Services | SONIA + 325, 3.50% PIK | 10.47% | 4/16/2031 | £3233 | 4091 | 4059 |
| Enkindle Ltd. | Term Loan, Acquisition | (4) (5) (8) (11) | Financial Services | SONIA + 325, 3.50% PIK | 10.48% | 4/16/2031 | £692 | 893 | 888 |
| Enkindle Ltd. | Term Loan, Tranche B2 | (4) (5) (8) (11) | Financial Services | SONIA + 375, 4.21% PIK | 11.69% | 4/16/2031 | £10436 | 13783 | 13433 |
| Ensemble RCM LLC | Term Loan | (4) (20) | Health Care Technology | SOFR + 300 | 6.66% | 2/9/2033 | 2500 | 2478 | 2468 |
| EOC Borrower, LLC | Term Loan, Tranche B | (4) (20) | Media | SOFR + 275 | 6.42% | 3/24/2032 | 2729 | 2717 | 2716 |
| EP Wealth Advisors LLC | Delayed Draw Term Loan | (4) (5) (20) | Financial Services | SOFR + 300 | 6.66% | 10/18/2032 | 2000 | 2000 | 2000 |
| Epicor Software Corp. | Term Loan | (4) (20) | Software | SOFR + 250 | 6.17% | 5/30/2031 | 6115 | 6099 | 5992 |
| Espresso Bidco Inc. | Term Loan | (3) (4) (5) (6) (8) | Software | SOFR + 263, 3.13% PIK | 9.45% | 3/25/2032 | 29870 | 29442 | 29415 |
| Essential Services Holding Corp. | Term Loan | (3) (4) (5) (6) (8) (14) | Commercial Services & Supplies | SOFR + 275, 2.75% PIK | 9.17% | 6/17/2031 | 30334 | 30047 | 30072 |
| Essential Services Holding Corp. | Revolver | (4) (5) (6) (14) | Commercial Services & Supplies | SOFR + 500 | 8.66% | 6/17/2030 | 1487 | 1460 | 1460 |
| Ethos Bidco Ltd. | Term Loan, Tranche B | (4) (5) | Health Care Technology | SONIA + 525 | 8.98% | 3/12/2033 | £21100 | 27745 | 27509 |
| Excel Fitness Holdings, Inc. | Revolver | (4) (5) (6) | Hotels, Restaurants & Leisure | SOFR + 475 | 8.42% | 4/29/2030 | 668 | 662 | 662 |
| Excel Fitness Holdings, Inc. | Term Loan | (3) (4) (5) (6) (14) | Hotels, Restaurants & Leisure | SOFR + 475 | 8.45% | 4/29/2030 | 11979 | 11810 | 11891 |
| Excelitas Technologies Corp. | Term Loan | (3) (4) (5) (6) (13) (14) | Capital Equipment | SOFR + 525 | 9.02% | 8/13/2029 | 49599 | 49566 | 49563 |
| Excelitas Technologies Corp. | Term Loan | (3) (4) (5) (14) | Capital Equipment | EURIBOR + 525 | 7.16% | 8/13/2029 | 3838 | 4162 | 4432 |
| FCG Acquisitions, Inc. | Term Loan, Tranche B | (3) (4) (14) | Commercial Services & Supplies | SOFR + 325 | 6.92% | 3/4/2033 | 6779 | 6764 | 6771 |
| Fertitta Entertainment, LLC | Term Loan, Tranche B | (3) (4) (14) | Hotels, Restaurants & Leisure | SOFR + 325 | 6.92% | 1/27/2029 | 7768 | 7731 | 7606 |
| Fiesta Purchaser, Inc. | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 275 | 6.41% | 2/12/2031 | 1000 | 978 | 974 |
| Finastra USA, Inc. | Term Loan | (4) (20) | Software | SOFR + 400 | 7.67% | 9/15/2032 | 15000 | 14859 | 14063 |
| First Advantage Holdings, LLC | Term Loan, Tranche B | (4) (20) | Professional Services | SOFR + 275 | 6.45% | 10/31/2031 | 4303 | 4285 | 4182 |
| First Eagle Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 350 | 7.20% | 8/16/2032 | 365 | 360 | 359 |
| First Eagle Holdings, Inc. | Term Loan | (4) (20) | Financial Services | SOFR + 350 | 7.20% | 8/16/2032 | 2135 | 2111 | 2102 |
| Floating Infrastructure Holdings Finance, LLC | Term Loan, Tranche A | (3) (5) | Transportation | 9.00% | 9.00% | 8/13/2027 | 12989 | 12907 | 12957 |
| Flynn Restaurant Group LP | Term Loan, Incremental | (4) (20) | Hotels, Restaurants & Leisure | SOFR + 375 | 7.42% | 1/28/2032 | 9763 | 9705 | 9576 |
| Focus Financial Partners, LLC | Term Loan, Tranche B Incremental | (4) (20) | Capital Markets | SOFR + 250 | 6.17% | 9/15/2031 | 4975 | 4975 | 4808 |
| FPG Intermediate Holdco, LLC | Term Loan, 15th Amendment, Tranche A | (4) (5) (8) | Consumer Services | SOFR + 5.00% PIK | 8.70% | 6/30/2029 | 17 | 17 | 17 |
| FPG Intermediate Holdco, LLC | Term Loan, 15th Amendment, Tranche B | (4) (5) (8) (15) | Consumer Services | SOFR + 5.00% PIK | 8.68% | 6/30/2029 | 7 | 6 | 7 |
| FPG Intermediate Holdco, LLC | Delayed Draw Term Loan, Tranche B | (4) (5) (6) (8) | Consumer Services | SOFR + 5.00% PIK | 8.68% | 6/30/2029 | 5 | 5 | 5 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| FPG Intermediate Holdco, LLC | Delayed Draw Term Loan, 14th Amendment | (4) (5) (8) | Consumer Services | SOFR + 5.00% PIK | 8.70% | 3/5/2027 | 3 | 3 | 3 |
| Fullsteam Operations LLC | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 525 | 8.89% | 8/8/2031 | 8164 | 8057 | 7982 |
| Generator U.S. Buyer, Inc. | Term Loan | (3) (4) (5) (6) (14) | Machinery | SOFR + 450 | 8.20% | 7/22/2030 | 3776 | 3709 | 3704 |
| Genesys Cloud Services Holdings II, LLC | Term Loan, Tranche B | (4) (20) | Software | SOFR + 250 | 6.17% | 1/30/2032 | 8920 | 8900 | 8522 |
| Genmab AS | Term Loan | (4) (20) | Health Care Providers & Services | SOFR + 300 | 6.70% | 12/13/2032 | 6825 | 6792 | 6844 |
| GFL Environmental Services Inc. | Term Loan, Tranche B | (4) (20) | Utilities | SOFR + 250 | 6.17% | 3/3/2032 | 4975 | 4975 | 4972 |
| GI DI Emerald Intermediate Ltd. | Term Loan | (4) (5) (6) (14) | Business Services | SOFR + 475 | 8.38% | 2/12/2033 | 8826 | 8664 | 8661 |
| GI DI Emerald Intermediate Ltd. | Term Loan | (4) (5) (14) | Business Services | EURIBOR + 475 | 6.74% | 2/12/2033 | 5440 | 6393 | 6225 |
| Global Medical Response, Inc. | Term Loan, Tranche B | (4) (20) | Health Care Providers & Services | SOFR + 350 | 7.17% | 9/20/2032 | 7980 | 7961 | 7946 |
| Goose Borrower, L.P. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.42% | 3/2/2033 | 6092 | 6008 | 6007 |
| Grant Thornton Advisors, LLC | Term Loan, Tranche B | (4) (20) | Professional Services | SOFR + 275 | 6.42% | 5/30/2031 | 2494 | 2344 | 2318 |
| Greenhouse Software, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 575 | 9.45% | 9/1/2028 | 7598 | 7563 | 7549 |
| Greenhouse Software, Inc. | Term Loan, 2nd Amendment | (3) (4) (5) (6) (14) | Software | SOFR + 575 | 9.45% | 9/1/2028 | 1600 | 1580 | 1590 |
| Gryphon Debt Merger Sub, Inc. | Term Loan, Tranche B | (4) (20) | Electronic Equipment, Instruments & Components | SOFR + 300 | 6.67% | 9/13/2032 | 5000 | 4977 | 5001 |
| GS AcquisitionCo, Inc. | Delayed Draw Term Loan, 7th Supplemental | (4) (5) (14) | Software | SOFR + 525 | 8.95% | 5/25/2028 | 174 | 173 | 170 |
| GS AcquisitionCo, Inc. | Revolver | (4) (5) (6) (14) | Software | SOFR + 525 | 8.92% | 5/25/2028 | 342 | 341 | 327 |
| GS AcquisitionCo, Inc. | Term Loan | (3) (4) (5) (14) | Software | SOFR + 525 | 8.95% | 5/25/2028 | 13587 | 13563 | 13274 |
| GTCR Everest Borrower, LLC | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 250 | 6.20% | 9/5/2031 | 3000 | 2993 | 2976 |
| Guidehouse LLP | Term Loan | (3) (4) (5) (14) | Sovereign & Public Finance | SOFR + 475 | 8.42% | 12/14/2030 | 40387 | 40386 | 40161 |
| Gymspa SAS | Term Loan, Acquisition | (4) (5) (8) | Hotels, Restaurants & Leisure | EURIBOR + 600, 2.00% PIK | 9.98% | 5/14/2031 | 3691 | 4014 | 4245 |
| Gymspa SAS | Delayed Draw Term Loan | (4) (5) (6) (8) | Hotels, Restaurants & Leisure | EURIBOR + 600, 2.00% PIK | 9.98% | 5/14/2031 | 923 | 957 | 1053 |
| Gymspa SAS | Term Loan | (4) (5) (8) | Hotels, Restaurants & Leisure | EURIBOR + 600, 2.00% PIK | 9.98% | 5/14/2031 | 19839 | 21573 | 22817 |
| Hadrian Acquisition Limited | Delayed Draw Term Loan | (3) (4) (5) (8) (11) (14) | Financial Services | SONIA + 514, 3.14% PIK | 12.01% | 2/28/2029 | £12398 | 15476 | 16451 |
| Hadrian Acquisition Limited | Term Loan, Acquisition | (3) (4) (5) (8) (11) (14) | Financial Services | SONIA + 514, 3.14% PIK | 12.01% | 2/28/2029 | £7746 | 10213 | 10279 |
| Hadrian Acquisition Limited | Term Loan, Tranche B2 | (3) (4) (5) (8) (11) (14) | Financial Services | SONIA + 514, 3.14% PIK | 12.01% | 2/28/2029 | £20894 | 27476 | 27656 |
| Heartland Home Services, Inc. | Term Loan | (3) (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 12/15/2026 | 6699 | 6683 | 6573 |
| Heartland Home Services, Inc. | Delayed Draw Term Loan, 2nd Amendment | (4) (5) (13) (14) | Consumer Services | SOFR + 575 | 9.55% | 12/15/2026 | 4703 | 4696 | 4608 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Heartland Home Services, Inc. | Delayed Draw Term Loan, 1st Amendment | (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 12/15/2026 | 8389 | 8356 | 8230 |
| Heartland Home Services, Inc. | Delayed Draw Term Loan | (3) (4) (5) (13) (14) | Consumer Services | SOFR + 600 | 9.80% | 12/15/2026 | 2225 | 2219 | 2183 |
| Heartland Home Services, Inc. | Revolver | (4) (5) (6) (14) | Consumer Services | SOFR + 600 | 9.70% | 12/15/2026 | 631 | 629 | 617 |
| Hercules Borrower, LLC | Term Loan, 8th Amendment | (3) (4) (5) (6) (14) | Environmental Industries | SOFR + 475 | 8.45% | 12/14/2028 | 8246 | 8191 | 8245 |
| HIG Intermediate, Inc. | Term Loan, 6th Amendment | (3) (4) (5) (6) (14) | Insurance | SOFR + 450 | 8.17% | 6/11/2031 | 5921 | 5855 | 5834 |
| HighTower Holding, LLC | Term Loan, Tranche B | (4) (5) (20) | Capital Markets | SOFR + 275 | 6.41% | 2/3/2032 | 3491 | 3474 | 3450 |
| Hoosier Intermediate, LLC | Term Loan | (3) (4) (5) (6) (13) (14) | Health Care Providers & Services | SOFR + 500 | 8.80% | 11/15/2028 | 11866 | 11749 | 11866 |
| Horizon Avionics Buyer, LLC | Term Loan | (3) (4) (5) (6) | Aerospace & Defense | SOFR + 475 | 8.45% | 3/28/2032 | 758 | 753 | 754 |
| Horizon Avionics Buyer, LLC | Revolver | (4) (5) (6) (14) | Aerospace & Defense | SOFR + 475 | 8.45% | 3/26/2032 | 32 | 31 | 32 |
| HS Spa Holdings Inc. | Delayed Draw Term Loan, 2nd Amendment | (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 6/2/2029 | 633 | 629 | 627 |
| HS Spa Holdings Inc. | Revolver | (4) (5) (6) (14) | Consumer Services | SOFR + 525 | 8.92% | 6/2/2028 | 440 | 431 | 427 |
| HS Spa Holdings Inc. | Term Loan | (3) (4) (5) (14) | Consumer Services | SOFR + 525 | 8.92% | 6/2/2029 | 8324 | 8235 | 8237 |
| Hunter Douglas, Inc. | Term Loan, Tranche B | (4) (20) | Consumer Goods: Durable | SOFR + 300 | 6.70% | 1/20/2032 | 6221 | 6194 | 6185 |
| Hunter Holdco 3 Ltd. | Term Loan, Tranche B | (3) (4) (5) (13) (14) | Health Care Providers & Services | SOFR + 425 | 8.05% | 8/19/2028 | 1565 | 1561 | 1393 |
| Hyperion Refinance S.a.r.l. | Term Loan, Tranche B | (4) (14) (20) | Insurance | SOFR + 275 | 6.42% | 2/15/2031 | 8754 | 8732 | 8467 |
| Hyperion Refinance S.a.r.l. | Term Loan, Tranche B | (4) (14) (20) | Insurance | SOFR + 275 | 6.42% | 4/18/2030 | 4902 | 4887 | 4775 |
| Hyphen Solutions, LLC | Term Loan, 3rd Amendment | (3) (4) (5) (6) (14) | Software | SOFR + 450 | 8.17% | 8/6/2032 | 4510 | 4483 | 4421 |
| IceFall Parent, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 450 | 8.20% | 1/26/2030 | 12610 | 12416 | 12588 |
| iCIMS, Inc. | Revolver | (4) (5) (6) (14) | Software | SOFR + 575 | 9.42% | 8/18/2028 | 341 | 324 | 268 |
| iCIMS, Inc. | Term Loan | (3) (4) (5) (14) | Software | SOFR + 575 | 9.42% | 8/18/2028 | 27544 | 27363 | 26721 |
| IEM New Sub 2, LLC | Term Loan | (3) (4) (5) (6) (14) | Electronic Equipment, Instruments & Components | SOFR + 475 | 8.37% | 12/3/2031 | 16891 | 16796 | 16810 |
| IG Investments Holdings, LLC | Term Loan, Refinancing | (3) (4) (5) (6) (14) | IT Services | SOFR + 500 | 8.67% | 9/22/2028 | 4065 | 4065 | 4065 |
| IGT Holding IV AB | Term Loan | (4) (5) (20) | Hotels, Restaurants & Leisure | SOFR + 300 | 6.70% | 9/1/2031 | 5365 | 5356 | 5311 |
| IMA Financial Group, Inc. | Term Loan | (4) (20) | Insurance | SOFR + 300 | 6.67% | 11/1/2028 | 3491 | 3478 | 3456 |
| Imprivata, Inc. | Term Loan, Tranche B | (4) (20) | Health Care Technology | SOFR + 300 | 6.70% | 12/1/2027 | 1995 | 1987 | 1977 |
| Infront Luxembourg Finance S.a.r.l. | Term Loan, Tranche B | (3) (4) (5) (8) | Hotels, Restaurants & Leisure | EURIBOR + 450, 5.50% PIK | 12.01% | 5/28/2027 | 21981 | 26426 | 25407 |
| Instructure Holdings, Inc. | Term Loan | (4) (20) | Software | SOFR + 275 | 6.44% | 11/13/2031 | 6734 | 6719 | 6449 |
| ION Platform Finance US Inc. | Term Loan | (4) (20) | Financial Services | SOFR + 375 | 7.45% | 10/7/2032 | 24650 | 24112 | 19706 |
| IQN Holding Corp. | Revolver | (4) (5) (6) (8) (14) | Professional Services | SOFR + 263, 3.13% PIK | 9.46% | 5/2/2028 | 285 | 284 | 276 |
| IQN Holding Corp. | Term Loan | (3) (4) (5) (8) (14) | Professional Services | SOFR + 263, 3.13% PIK | 9.46% | 5/2/2029 | 6929 | 6895 | 6796 |
| Iron Infinity Buyer Sub, Inc. | Delayed Draw Term Loan, Tranche A | (3) (4) (5) (14) | Software | SOFR + 475 | 8.45% | 10/16/2032 | 9028 | 9006 | 8912 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Iron Infinity Buyer Sub, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.45% | 10/16/2032 | 25880 | 25784 | 25362 |
| iSolved, Inc. | Term Loan | (3) (4) | Professional Services | SOFR + 275 | 6.42% | 10/15/2030 | 4411 | 4395 | 4193 |
| Janney Montgomery Scott, LLC | Term Loan | (3) (4) (6) | Financial Services | SOFR + 275 | 6.45% | 11/28/2031 | 5516 | 5492 | 5498 |
| Javelin Buyer, Inc. | Term Loan | (3) (4) | Financial Services | SOFR + 275 | 6.42% | 12/5/2031 | 6900 | 6885 | 6560 |
| Jawbreaker Parent, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.45% | 1/31/2033 | 13946 | 13691 | 13686 |
| Jeg's Automotive, LLC | Term Loan | (3) (4) (5) (8) (14) (15) | Automotives | SOFR + 8.90% PIK | 12.58% | 12/31/2029 | 6995 | 6250 | 6995 |
| Jeg's Automotive, LLC | Revolver | (4) (5) (8) (14) (15) | Automotives | SOFR + 7.00% PIK | 10.68% | 12/31/2029 | 1165 | 1042 | 1165 |
| Jordanes Equity AS | Term Loan, Tranche A | (5) | Beverage, Food & Tobacco | 10.00% | 10.00% | 12/27/2031 | 291278 | 24180 | 28578 |
| Jordanes Equity AS | Delayed Draw Term Loan, Tranche B | (5) | Beverage, Food & Tobacco | 10.00% | 10.00% | 12/27/2031 | 166445 | 13817 | 16330 |
| Jupiter Borrower, Inc. | Term Loan B | (4) (20) | Financial Services | SOFR + 275 | 6.40% | 3/25/2033 | 3000 | 2985 | 2993 |
| Kestra Advisor Services Holdings A, Inc. | Term Loan | (4) (20) | Financial Services | SOFR + 300 | 6.67% | 3/24/2031 | 4453 | 4448 | 4416 |
| KRE HYOD Owner, LLC | Term Loan, Tranche A1 | (4) (5) (13) (14) | Real Estate Management & Development | SOFR + 425 | 8.03% | 4/1/2028 | 1321 | 1321 | 1314 |
| KRE HYOD Owner, LLC | Term Loan, Tranche A2 | (4) (5) (11) (13) (14) | Real Estate Management & Development | SOFR + 1050 | 14.28% | 4/1/2028 | 3720 | 3720 | 3701 |
| LDS Intermediate Holdings, LLC | Delayed Draw Term Loan | (4) (5) | Transportation | SOFR + 500 | 8.67% | 2/9/2032 | 5499 | 5440 | 5448 |
| LDS Intermediate Holdings, LLC | Term Loan | (3) (4) (5) (6) (14) | Transportation | SOFR + 500 | 8.67% | 2/7/2032 | 27768 | 27421 | 27474 |
| LDS Intermediate Holdings, LLC | Term Loan, Incremental | (4) (5) (6) (14) | Transportation | SOFR + 500 | 8.67% | 2/9/2032 | 2013 | 1923 | 1923 |
| Leia Finco US LLC | Term Loan | (4) (20) | Software | SOFR + 325 | 6.90% | 10/9/2031 | 2540 | 2528 | 2426 |
| Leo BuyerCo, LLC | Term Loan | (3) (4) (5) (6) (14) | Capital Equipment | SOFR + 475 | 8.45% | 11/25/2032 | 6429 | 6342 | 6351 |
| Leo BuyerCo, LLC | Revolver | (4) (5) (6) (14) | Capital Equipment | SOFR + 475 | 8.45% | 11/25/2032 | 429 | 409 | 411 |
| Lernen Bidco Ltd. | Term Loan B3 | (4) (14) (20) | Financial Services | SOFR + 350 | 7.18% | 10/27/2031 | 1500 | 1463 | 1439 |
| Lofty Brickell, LLC | Delayed Draw Term Loan | (4) (5) (6) (14) | Real Estate Management & Development | SOFR + 475 | 8.42% | 9/25/2028 | 33529 | 33110 | 33029 |
| LSF12 Crown U.S. Commercial Bidco, LLC | Term Loan, Tranche B | (4) (20) | Commercial Services & Supplies | SOFR + 300 | 6.66% | 12/2/2031 | 4845 | 4804 | 4845 |
| LSF12 Helix Parent, LLC | Delayed Draw Term Loan | (4) (20) | Capital Equipment | SOFR + 350 | 7.17% | 2/10/2033 | 3650 | 3632 | 3597 |
| Madison IAQ, LLC | Repriced Term Loan | (4) (14) (20) | Machinery | SOFR + 275 | 6.38% | 11/8/2032 | 2984 | 2957 | 2988 |
| Madison Safety & Flow, LLC | Term Loan, Tranche B | (4) (20) | Machinery | SOFR + 250 | 6.18% | 9/26/2031 | 3261 | 3254 | 3259 |
| Material Holdings, LLC | Term Loan, Tranche A | (3) (4) (5) (6) (8) (14) | Professional Services | SOFR + 462, 1.38% PIK | 9.70% | 8/19/2027 | 10788 | 10788 | 7232 |
| Material Holdings, LLC | Term Loan, Tranche B | (4) (5) (8) (14) (15) | Professional Services | SOFR + 6.00% PIK | 9.70% | 8/19/2027 | 2886 | 932 |  |
| Material Holdings, LLC | Delayed Draw Term Loan, 6th Amendment | (3) (4) (5) (6) (8) (13) (14) | Professional Services | SOFR + 6.00% PIK | 9.80% | 8/19/2027 | 617 | 617 | 617 |
| Matterhorn Finco, Inc. | Term Loan | (3) (4) (5) (6) (14) | Business Services | SOFR + 550 | 9.20% | 3/4/2033 | 14444 | 14279 | 14278 |
| Mavis Tire Express Services Corp. | Term Loan | (4) (14) (20) | Specialty Retail | SOFR + 300 | 6.67% | 5/4/2028 | 8295 | 8243 | 8281 |
| McAfee, LLC | Term Loan, Tranche B | (4) (14) (20) | Software | SOFR + 300 | 6.67% | 3/1/2029 | 8794 | 8390 | 7826 |
| Meca Dev SAS | Term Loan, Tranche B1 | (5) | Aerospace & Defense | 11.38% | 11.38% | 6/8/2033 | 15780 | 17885 | 17555 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Meca Dev SAS | Term Loan, Tranche B1 | (4) (5) | Aerospace & Defense | EURIBOR + 1000 | 12.12% | 6/8/2033 | 5086 | 5765 | 5717 |
| Meca Dev SAS | Term Loan, Tranche B2 | (4) (5) (6) | Aerospace & Defense | EURIBOR + 750 | 9.55% | 6/8/2033 | 2217 | 2297 | 2272 |
| Merative LP | Term Loan | (3) (4) (5) (6) (14) | Health Care Technology | SOFR + 450 | 8.20% | 9/30/2032 | 49288 | 49006 | 49559 |
| Merlin Buyer, Inc. | Term Loan | (4) (5) (20) | Machinery | SOFR + 400 | 7.68% | 4/15/2033 | 3000 | 2985 | 3000 |
| Mindbody, Inc. | Term Loan | (3) (4) (5) (6) (14) | Leisure Products | SOFR + 600 | 9.70% | 3/30/2033 | 8590 | 8445 | 8445 |
| Minerva Bidco Ltd. | Delayed Draw Term Loan | (3) (4) (5) | Utilities | SONIA + 425 | 7.98% | 11/7/2030 | £4185 | 5142 | 5539 |
| Minerva Bidco Ltd. | Term Loan | (3) (4) (5) | Utilities | SONIA + 425 | 7.98% | 11/7/2030 | £21761 | 26721 | 28803 |
| Mister Car Wash Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Consumer Services | SOFR + 300 | 6.65% | 3/27/2031 | 3000 | 2970 | 2964 |
| Mitchell International, Inc. | Term Loan | (3) (4) | Health Care Providers & Services | SOFR + 300 | 6.67% | 6/17/2031 | 6792 | 6792 | 6464 |
| MJH Healthcare Holdings, LLC | Repriced Term Loan, Tranche B | (4) (5) (20) | Media | SOFR + 275 | 6.42% | 1/29/2029 | 2985 | 2718 | 2742 |
| Monarch Buyer, Inc. | Delayed Draw Term Loan | (4) (5) (6) | Business Services | SOFR + 450 | 8.17% | 6/2/2032 | 538 | 475 | 466 |
| Monarch Buyer, Inc. | Term Loan | (3) (4) (5) (6) | Business Services | SOFR + 450 | 8.17% | 6/2/2032 | 17731 | 17546 | 17525 |
| More Cowbell II, LLC | Term Loan, 2nd Amendment | (3) (4) (5) (6) (14) | Financial Services | SOFR + 450 | 8.27% | 9/1/2030 | 15978 | 15978 | 15978 |
| MorettiHolding S.p.A. | Term Loan | (5) (8) | Professional Services | 13.00% PIK | 13.00% | 3/18/2032 | 25036 | 26939 | 27780 |
| Nader Upside 2 S.a.r.l. | Term Loan, Tranche B | (4) (5) (8) | Health Care Providers & Services | EURIBOR + 9.75% PIK | 11.76% | 3/29/2030 | 47658 | 51452 | 58116 |
| National Mentor Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Health Care Providers & Services | SOFR + 600 | 9.67% | 12/12/2030 | 1500 | 1457 | 1491 |
| National Mentor Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Health Care Providers & Services | SOFR + 600 | 9.67% | 12/12/2030 | 3500 | 3400 | 3478 |
| NEFCO Holding Company, LLC | Term Loan | (3) (4) (5) (6) (14) | Building Products | SOFR + 450 | 8.24% | 1/13/2033 | 10766 | 10702 | 10712 |
| NEFCO Holding Company, LLC | Revolver | (4) (5) (6) (14) | Building Products | PRIME + 450 | 11.25% | 1/13/2033 | 308 | 300 | 301 |
| Neptune Bidco U.S., Inc. | Term Loan, Tranche B | (4) (20) | Professional Services | SOFR + 500 | 8.67% | 2/3/2033 | 2000 | 1915 | 1906 |
| North Haven Fairway Buyer, LLC | Revolver | (4) (5) (6) (14) | Consumer Services | SOFR + 500 | 8.70% | 5/17/2028 | 1211 | 1191 | 1197 |
| North Haven Fairway Buyer, LLC | Term Loan | (3) (4) (5) (14) | Consumer Services | SOFR + 500 | 8.70% | 5/17/2028 | 9893 | 9811 | 9839 |
| North Haven Fairway Buyer, LLC | Delayed Draw Term Loan, Tranche C1 | (4) (5) (14) | Consumer Services | SOFR + 500 | 8.70% | 5/17/2028 | 94 | 92 | 94 |
| North Haven Fairway Buyer, LLC | Delayed Draw Term Loan, Tranche C2 | (4) (5) (14) | Consumer Services | SOFR + 500 | 8.67% | 5/17/2028 | 10933 | 10739 | 10872 |
| North Haven Fairway Buyer, LLC | Delayed Draw Term Loan | (3) (4) (5) (6) (14) | Consumer Services | SOFR + 500 | 8.67% | 5/17/2028 | 10842 | 10708 | 10777 |
| North Haven Fairway Buyer, LLC | Term Loan | (3) (4) (5) (14) | Consumer Services | SOFR + 500 | 8.66% | 5/17/2028 | 8042 | 7989 | 7998 |
| Nuvei Technologies Corp. | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 250 | 6.17% | 11/17/2031 | 7358 | 7364 | 7198 |
| Nuzoa Bidco, S.L.U. | Term Loan | (4) (5) (6) | Distributors | EURIBOR + 550 | 7.63% | 6/24/2032 | 1647 | 1817 | 1812 |
| Nuzoa Bidco, S.L.U. | Term Loan, Tranche B | (4) (5) | Distributors | EURIBOR + 550 | 7.63% | 6/24/2032 | 6341 | 7228 | 7201 |
| Oak Purchaser, Inc. | Delayed Draw Term Loan, 3rd Amendment | (4) (5) (6) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 1254 | 1233 | 1207 |
| Oak Purchaser, Inc. | Term Loan, 3rd Amendment | (3) (4) (5) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 358 | 355 | 352 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Oak Purchaser, Inc. | Delayed Draw Term Loan | (4) (5) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 203 | 201 | 199 |
| Oak Purchaser, Inc. | Term Loan | (3) (4) (5) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 836 | 827 | 821 |
| Oak Purchaser, Inc. | Delayed Draw Term Loan | (4) (5) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 2445 | 2435 | 2421 |
| Oak Purchaser, Inc. | Revolver | (4) (5) (6) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 59 | 54 | 50 |
| Oak Purchaser, Inc. | Term Loan | (3) (4) (5) (14) | Professional Services | SOFR + 550 | 9.24% | 5/31/2028 | 5030 | 5009 | 4980 |
| Oak-Eagle AcquireCo Inc. | Term Loan, Tranche B | (4) (20) | Leisure Products | SOFR + 350 | 7.16% | 3/24/2033 | 3000 | 2955 | 2981 |
| OEConnection, LLC | Term Loan | (3) (4) (5) (6) (14) | Automotives | SOFR + 450 | 8.17% | 12/23/2032 | 11372 | 11276 | 11295 |
| OEI, Inc. | Term Loan | (3) (4) (5) (6) (14) | Construction & Engineering | SOFR + 450 | 8.20% | 12/29/2032 | 23432 | 23153 | 23192 |
| OID-OL Intermediate I, LLC | Term Loan | (4) | Software | SOFR + 600 | 9.67% | 2/1/2029 | 8897 | 8776 | 8808 |
| OID-OL Intermediate I, LLC | Term Loan | (3) (4) (13) | Software | SOFR + 425 | 8.07% | 2/1/2029 | 5234 | 4490 | 3445 |
| Olympus Water U.S. Holding Corp. | Term Loan, Tranche B | (4) (20) | Chemicals, Plastics & Rubber | SOFR + 325 | 6.90% | 11/3/2032 | 3000 | 2918 | 2884 |
| OMNIA Partners, LLC | Term Loan | (4) (20) | Professional Services | SOFR + 275 | 6.43% | 12/31/2032 | 2000 | 2000 | 1996 |
| OneDigital Borrower LLC | Term Loan | (4) (14) (20) | Insurance | SOFR + 300 | 6.67% | 7/2/2031 | 4913 | 4897 | 4739 |
| Ontario Gaming GTA LP | Term Loan, Tranche B | (3) (4) | Hotels, Restaurants & Leisure | SOFR + 425 | 7.95% | 8/1/2030 | 1935 | 1928 | 1809 |
| OPAL Bidco SAS | Term Loan, Tranche B4 | (4) (20) | Financial Services | SOFR + 300 | 6.70% | 4/23/2032 | 14900 | 14829 | 14885 |
| Optimizely North America, Inc. | Term Loan | (3) (4) (5) (14) | Software | EURIBOR + 525 | 7.16% | 10/30/2031 | 2250 | 2423 | 2525 |
| Optimizely North America, Inc. | Term Loan | (3) (4) (5) (14) | Software | SONIA + 550 | 9.23% | 10/30/2031 | £900 | 1157 | 1159 |
| Optimizely North America, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 500 | 8.67% | 10/30/2031 | 6660 | 6589 | 6434 |
| Optiv Security, Inc. | Term Loan | (4) (14) (20) | IT Services | SOFR + 525 | 8.92% | 7/31/2026 | 10362 | 9748 | 6839 |
| Orifarm Holding AS | Term Loan | (5) (8) | Health Care Providers & Services | 12.00% PIK | 12.00% | 11/29/2031 | 48293 | 46437 | 50656 |
| Orion Advisor Solutions, Inc. | Term Loan | (4) (20) | Financial Services | SOFR + 275 | 6.40% | 9/9/2030 | 2500 | 2463 | 2451 |
| Orthrus Ltd. | Term Loan | (3) (4) (5) (6) (8) | Financial Services | SONIA + 350, 2.75% PIK | 9.98% | 12/4/2031 | £8364 | 10635 | 10937 |
| Orthrus Ltd. | Delayed Draw Term Loan | (4) (5) (8) | Financial Services | SOFR + 350, 2.75% PIK | 9.92% | 12/4/2031 | 2857 | 2857 | 2829 |
| Orthrus Ltd. | Term Loan | (3) (4) (5) (8) | Financial Services | EURIBOR + 350, 2.75% PIK | 8.29% | 12/4/2031 | 7473 | 7835 | 8551 |
| Orthrus Ltd. | Term Loan | (3) (4) (5) (8) | Financial Services | SOFR + 350, 2.75% PIK | 9.92% | 12/4/2031 | 19743 | 19499 | 19545 |
| OVG Business Services, LLC | Term Loan, Tranche B | (4) (5) (20) | Hotels, Restaurants & Leisure | SOFR + 300 | 6.67% | 6/25/2031 | 6467 | 6437 | 6451 |
| Paint Intermediate III, LLC | Term Loan, Tranche B | (4) (20) | Distributors | SOFR + 300 | 6.67% | 10/9/2031 | 3491 | 3491 | 3472 |
| PAM Bidco Ltd. | Delayed Draw Term Loan, Tranche B3 | (5) | Utilities | 10.75% | 10.75% | 10/29/2031 | £481 | 615 | 624 |
| PAM Bidco Ltd. | Delayed Draw Term Loan, Tranche B4 | (4) (5) | Utilities | SONIA + 730 | 11.03% | 10/29/2031 | £1646 | 2104 | 2146 |
| PAM Bidco Ltd. | Delayed Draw Term Loan, Capex Facility A | (5) (6) | Utilities | 10.75% | 10.75% | 10/29/2031 | £961 | 1208 | 1196 |
| PAM Bidco Ltd. | Delayed Draw Term Loan, Capex Facility B | (4) (5) (6) | Utilities | SONIA + 730 | 11.03% | 10/29/2031 | £3292 | 4135 | 4161 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| PAM Bidco Ltd. | Term Loan, Tranche B1 | (3) (5) | Utilities | 10.75% | 10.75% | 10/29/2031 | £6490 | 8297 | 8418 |
| PAM Bidco Ltd. | Term Loan, Tranche B2 | (3) (4) (5) | Utilities | SONIA + 730 | 11.03% | 10/29/2031 | £22220 | 28405 | 28969 |
| Parexel International Corporation | Term Loan, Tranche B | (4) (20) | Health Care Providers & Services | SOFR + 275 | 6.42% | 12/12/2031 | 4988 | 4976 | 4967 |
| Parrot Borrower, LP | Delayed Draw Term Loan | (4) (5) (14) | Software | SOFR + 475 | 8.42% | 3/2/2033 | 7397 | 7324 | 7323 |
| PDI TA Holdings, Inc. | Term Loan | (3) (4) (5) (8) (14) | Software | SOFR + 350, 2.50% PIK | 9.67% | 2/1/2031 | 27716 | 27508 | 26636 |
| PDI TA Holdings, Inc. | Revolver | (4) (5) (6) (14) | Software | SOFR + 350 | 7.17% | 2/1/2031 | 2163 | 2146 | 2072 |
| Pegasus BidCo B.V. | Term Loan B | (4) (20) | Beverage, Food & Tobacco | SOFR + 275 | 6.44% | 7/12/2029 | 2000 | 2000 | 1991 |
| Pelican Pipeline, LLC. | Term Loan B | (4) (5) (20) | Energy: Oil & Gas | SOFR + 275 | 6.47% | 3/25/2033 | 1000 | 995 | 1000 |
| PEX Holdings LLC | Term Loan, Tranche B | (4) (20) | Financial Services | SOFR + 275 | 6.45% | 11/19/2031 | 4950 | 4940 | 4884 |
| Ping Identity Corporation | Term Loan | (4) (5) (20) | Software | SOFR + 275 | 6.42% | 11/15/2032 | 3000 | 2993 | 2959 |
| Pinnacle Buyer, LLC | Term Loan | (4) (6) (20) | Real Estate Management & Development | SOFR + 250 | 6.18% | 10/1/2032 | 2510 | 2503 | 2511 |
| Pioneer AcquisitionCo, LLC | Term Loan | (4) (5) (20) | Professional Services | SOFR + 325 | 6.96% | 10/27/2032 | 1725 | 1721 | 1730 |
| Planet U.S. Buyer, LLC | Term Loan, Tranche B | (3) (4) | Professional Services | SOFR + 300 | 6.67% | 2/10/2031 | 3635 | 3628 | 3632 |
| Planview Parent, Inc. | Term Loan | (4) (20) | Software | SOFR + 350 | 7.20% | 12/17/2027 | 8845 | 8622 | 6529 |
| Playtika Ltd. | Term Loan, Tranche B | (4) (20) | Hotels, Restaurants & Leisure | SOFR + 275 | 6.52% | 3/13/2028 | 1500 | 1414 | 1409 |
| PointClickCare Technologies, Inc. | Term Loan, Tranche B | (3) (4) | Health Care Technology | SOFR + 275 | 6.42% | 11/3/2031 | 7821 | 7805 | 7772 |
| Portugal Street East Limited | Term Loan | (5) (6) | Real Estate Management & Development | 11.50% | 11.50% | 12/20/2026 | £22189 | 28751 | 29369 |
| PPV Intermediate Holdings, LLC | Delayed Draw Term Loan | (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 525 | 8.92% | 8/31/2029 | 5091 | 5001 | 4843 |
| PPV Intermediate Holdings, LLC | Delayed Draw Term Loan, 1st Amendment | (3) (4) (5) (14) | Health Care Providers & Services | SOFR + 600 | 9.67% | 8/31/2029 | 90 | 89 | 89 |
| PPV Intermediate Holdings, LLC | Revolver | (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 575 | 9.42% | 8/31/2029 | 254 | 252 | 251 |
| PPV Intermediate Holdings, LLC | Term Loan | (3) (4) (5) (13) (14) | Health Care Providers & Services | SOFR + 575 | 9.54% | 8/31/2029 | 7896 | 7878 | 7896 |
| Press Ganey Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Health Care Technology | SOFR + 300 | 6.67% | 4/30/2031 | 2955 | 2932 | 2949 |
| Pro Mach Group, Inc. | Term Loan, Tranche B | (4) (20) | Machinery | SOFR + 275 | 6.41% | 10/18/2032 | 3000 | 3000 | 2993 |
| Proampac PG Borrower, LLC | Term Loan, Tranche B | (3) (4) (13) (14) | Containers, Packaging & Glass | SOFR + 400 | 7.73% | 3/7/2033 | 5745 | 5742 | 5533 |
| Project Alpha Intermediate Holding, Inc. | Term Loan, Tranche B | (4) (20) | Software | SOFR + 325 | 6.95% | 10/28/2030 | 6960 | 6737 | 5244 |
| Project Boost Purchaser, LLC | Term Loan, Tranche B | (4) (20) | Software | SOFR + 275 | 6.40% | 7/16/2031 | 1500 | 1455 | 1444 |
| Project Castle, Inc. | Term Loan | (3) (4) (14) | Professional Services | SOFR + 550 | 9.19% | 6/1/2029 | 4825 | 4544 | 2573 |
| Project Leopard Holdings, Inc. | Term Loan, Tranche B | (4) (13) (14) (20) | Software | SOFR + 525 | 9.02% | 7/20/2029 | 11862 | 10779 | 7283 |
| Project Ruby Ultimate Parent Corp. | Term Loan | (4) (20) | Health Care Technology | SOFR + 275 | 6.40% | 3/10/2028 | 3000 | 3000 | 2983 |
| Proofpoint, Inc. | Term Loan | (4) (14) (20) | Software | SOFR + 300 | 6.70% | 8/31/2028 | 9175 | 9134 | 8869 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Prophix Software Inc. | Revolver | (4) (5) (6) (14) | Software | SOFR + 600 | 9.70% | 2/1/2026 | 675 | 675 | 671 |
| Prophix Software Inc. | Delayed Draw Term Loan | (4) (5) (6) (13) (14) | Software | SOFR + 600 | 9.97% | 2/1/2027 | 2745 | 2745 | 2729 |
| Prophix Software Inc. | Term Loan, Restatement | (3) (4) (5) (13) (14) | Software | SOFR + 600 | 9.78% | 2/1/2027 | 39804 | 39490 | 39640 |
| Propio LS, LLC | Revolver | (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 475 | 8.45% | 5/10/2030 | 36 | 35 | 34 |
| Propio LS, LLC | Term Loan | (3) (4) (5) (14) | Health Care Providers & Services | SOFR + 475 | 8.45% | 5/12/2030 | 2991 | 2966 | 2932 |
| Propulsion (BC) Finco S.a.r.l. | Term Loan, Tranche B | (4) (20) | Aerospace & Defense | SOFR + 250 | 6.20% | 12/1/2032 | 5000 | 4988 | 4999 |
| PROS Parent, Inc. | Term Loan | (3) (4) (5) (6) (14) | Transportation | SOFR + 475 | 8.42% | 12/9/2032 | 27585 | 27511 | 27512 |
| PXO Holdings I Corp. | Delayed Draw Term Loan | (4) (5) (13) (14) | Chemicals, Plastics & Rubber | SOFR + 550 | 9.32% | 3/8/2028 | 2311 | 2294 | 2264 |
| PXO Holdings I Corp. | Revolver | (4) (5) (6) (13) (14) | Chemicals, Plastics & Rubber | SOFR + 550 | 9.35% | 3/8/2028 | 467 | 458 | 440 |
| PXO Holdings I Corp. | Term Loan | (3) (4) (5) (13) (14) | Chemicals, Plastics & Rubber | SOFR + 550 | 9.35% | 3/8/2028 | 17812 | 17656 | 17452 |
| PXO Holdings I Corp. | Term Loan, 1st Amendment | (3) (4) (5) (13) (14) | Chemicals, Plastics & Rubber | SOFR + 550 | 9.32% | 3/8/2028 | 2152 | 2127 | 2109 |
| QBS Parent, Inc. | Term Loan | (3) (4) (5) (6) (14) | Energy: Oil & Gas | SOFR + 450 | 8.20% | 6/3/2032 | 44263 | 44027 | 43772 |
| Rackspace Technology Global, Inc. | Term Loan | (4) (13) (14) | Software | SOFR + 275 | 6.54% | 5/15/2028 | 10872 | 5932 | 5028 |
| Radwell Parent LLC | Delayed Draw Term Loan | (4) (5) (14) | Distributors | SOFR + 550 | 9.20% | 4/1/2029 | 2009 | 1996 | 2000 |
| Radwell Parent LLC | Revolver | (4) (5) (6) (14) | Distributors | SOFR + 550 | 9.17% | 4/1/2028 | 326 | 309 | 319 |
| Radwell Parent LLC | Term Loan, 1st Amendment | (3) (4) (5) (14) | Distributors | SOFR + 550 | 9.20% | 4/1/2029 | 18000 | 17702 | 17914 |
| Raven Acquisition Holdings, LLC | Term Loan, Tranche B | (3) (4) (6) | Health Care Providers & Services | SOFR + 300 | 6.66% | 11/19/2031 | 7700 | 7665 | 7533 |
| RealPage, Inc. | Term Loan | (3) (4) (13) (14) | Software | SOFR + 300 | 6.96% | 4/24/2028 | 2877 | 2823 | 2752 |
| Redstone Holdco 2 LP | Term Loan, Tranche A2 | (3) (4) (5) (13) (14) | Computers & Electronics Retail | SOFR + 525 | 9.18% | 12/31/2030 | 1470 | 1256 | 1103 |
| Redstone Holdco 2 LP | Term Loan | (3) (4) (5) (13) (14) | Computers & Electronics Retail | SOFR + 550 | 9.43% | 12/31/2030 | 5654 | 2827 | 2083 |
| Relativity Intermediate HoldCo, LLC | Term Loan, Tranche B | (4) (5) (20) | High Tech Industries | SOFR + 275 | 6.42% | 1/30/2033 | 1255 | 1252 | 1238 |
| Resilience Parent, LLC | Term Loan, Tranche B | (4) (20) | Capital Equipment | SOFR + 250 | 6.15% | 2/28/2033 | 4200 | 4190 | 4175 |
| Rialto Management Group, LLC | Term Loan | (3) (4) (5) (6) (14) | Real Estate Management & Development | SOFR + 475 | 8.42% | 12/5/2030 | 23538 | 23411 | 23489 |
| Rialto Management Group, LLC | Term Loan, 1st Amendment | (3) (4) (5) (14) | Real Estate Management & Development | SOFR + 475 | 8.42% | 12/5/2030 | 5839 | 5811 | 5828 |
| Rocket Software, Inc. | Term Loan | (4) (14) (20) | Software | SOFR + 375 | 7.42% | 11/28/2028 | 4764 | 4729 | 4560 |
| Rome Bidco Ltd. | Delayed Draw Term Loan | (3) (4) (5) (6) (8) (14) | Hotels, Restaurants & Leisure | SONIA + 189, 5.86% PIK | 11.48% | 12/23/2027 | £5277 | 6849 | 7116 |
| Rome Bidco Ltd. | Term Loan | (3) (4) (5) (8) (14) | Hotels, Restaurants & Leisure | SONIA + 189, 5.86% PIK | 11.48% | 12/23/2027 | £40292 | 53976 | 54264 |
| Rotation Buyer, LLC | Delayed Draw Term Loan | (4) (5) (6) | Machinery | SOFR + 475 | 8.42% | 12/27/2031 | 556 | 537 | 519 |
| Rotation Buyer, LLC | Revolver | (4) (5) (6) | Machinery | SOFR + 475 | 8.45% | 12/27/2031 | 275 | 266 | 257 |
| Rotation Buyer, LLC | Term Loan | (3) (4) (5) | Machinery | SOFR + 475 | 8.45% | 12/27/2031 | 8701 | 8626 | 8560 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Savor Acquisition, Inc. | Term Loan, Tranche B | (4) (6) (20) | Beverage, Food & Tobacco | SOFR + 300 | 6.67% | 2/19/2032 | 2721 | 2714 | 2721 |
| SCHP Purchaser, Inc. | Term Loan | (3) (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 450 | 8.17% | 10/24/2032 | 12401 | 12263 | 12278 |
| SCP Eye Care HoldCo, LLC | Delayed Draw Term Loan, Incremental | (4) (5) (13) (14) | Health Care Providers & Services | SOFR + 550 | 9.27% | 10/7/2029 | 1094 | 1080 | 1094 |
| SCP Eye Care HoldCo, LLC | Term Loan, Incremental | (3) (4) (5) (13) (14) | Health Care Providers & Services | SOFR + 550 | 9.26% | 10/7/2029 | 540 | 532 | 540 |
| SCP Eye Care HoldCo, LLC | Delayed Draw Term Loan | (4) (5) (13) (14) | Health Care Providers & Services | SOFR + 550 | 9.27% | 10/5/2029 | 38 | 38 | 38 |
| SCP Eye Care HoldCo, LLC | Term Loan | (4) (5) (6) (13) | Health Care Providers & Services | SOFR + 550 | 9.28% | 10/7/2029 | 121 | 119 | 121 |
| Seahawk Bidco, LLC | Delayed Draw Term Loan | (4) (5) (6) (14) | Consumer Services | SOFR + 475 | 8.45% | 12/19/2031 | 10494 | 10462 | 10445 |
| Seahawk Bidco, LLC | Term Loan | (3) (4) (5) (6) (14) | Consumer Services | SOFR + 475 | 8.44% | 12/19/2031 | 36950 | 36655 | 36743 |
| Seahawk Bidco, LLC | Revolver | (4) (5) (6) | Consumer Services | SOFR + 475 | 8.43% | 12/19/2031 | 612 | 592 | 598 |
| Sharp Services, LLC | Term Loan, Tranche B | (4) (5) (20) | Commercial Services & Supplies | SOFR + 300 | 6.70% | 9/29/2032 | 4738 | 4716 | 4735 |
| Sigma Irish AcquiCo Ltd. | Delayed Draw Term Loan | (4) (5) | Capital Markets | EURIBOR + 525 | 7.38% | 3/19/2032 | 1596 | 1872 | 1817 |
| Sigma Irish AcquiCo Ltd. | Term Loan, Tranche B | (4) (5) (6) | Capital Markets | SOFR + 525 | 8.88% | 3/19/2032 | 20444 | 20016 | 20019 |
| Sigma Irish AcquiCo Ltd. | Term Loan, Tranche B | (4) (5) | Capital Markets | EURIBOR + 525 | 7.38% | 3/19/2032 | 11937 | 12783 | 13590 |
| SitusAMC Holdings Corp. | Term Loan, Incremental | (3) (4) (5) (14) | Professional Services | SOFR + 550 | 9.20% | 5/14/2031 | 20665 | 20574 | 20394 |
| Smarsh, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.42% | 2/18/2029 | 5470 | 5414 | 5418 |
| Smarsh, Inc. | Revolver | (4) (5) (6) (14) | Software | SOFR + 475 | 8.45% | 2/18/2029 | 163 | 158 | 157 |
| SonicWall US Holdings, Inc. | Term Loan | (3) (4) (5) (14) | Electronic Equipment, Instruments & Components | SOFR + 500 | 8.70% | 5/16/2028 | 10165 | 8490 | 2990 |
| Sophia, LP | Term Loan, Tranche B | (4) (14) (20) | Software | SOFR + 250 | 6.17% | 10/9/2029 | 4987 | 4967 | 4843 |
| Sophos Holdings, LLC | Term Loan, Incremental | (4) (13) (20) | Software | SOFR + 350 | 7.28% | 3/5/2027 | 971 | 963 | 922 |
| Sovos Compliance, LLC | Term Loan, Tranche B | (4) (14) (20) | Software | SOFR + 325 | 6.92% | 8/14/2029 | 4895 | 4859 | 4638 |
| Speciality Pharma III Inc. | Revolver | (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 475 | 8.42% | 12/23/2032 | 397 | 382 | 385 |
| Speciality Pharma III Inc. | Term Loan | (3) (4) (5) (14) | Health Care Providers & Services | SOFR + 475 | 8.44% | 12/23/2032 | 24615 | 24495 | 24520 |
| Speedstar Holding, LLC | Delayed Draw Term Loan, 3rd Amendment | (4) (5) (6) (14) | Automotives | SOFR + 600 | 9.70% | 7/22/2027 | 1297 | 1274 | 1169 |
| Speedstar Holding, LLC | Term Loan, 3rd Amendment | (3) (4) (5) (14) | Automotives | SOFR + 600 | 9.68% | 7/22/2027 | 11878 | 11815 | 11295 |
| Spotless Brands, LLC | Delayed Draw Term Loan | (4) (5) (14) | Consumer Services | SOFR + 575 | 9.45% | 7/25/2028 | 7365 | 7258 | 7402 |
| Spotless Brands, LLC | Term Loan | (3) (4) (5) (6) (14) | Consumer Services | SOFR + 575 | 9.45% | 7/25/2028 | 20444 | 20253 | 20546 |
| Spotless Brands, LLC | Delayed Draw Term Loan, Tranche A | (4) (5) (14) | Consumer Services | SOFR + 575 | 9.45% | 7/25/2028 | 4040 | 4003 | 4061 |
| Spotless Brands, LLC | Delayed Draw Term Loan, Tranche B | (4) (5) (14) | Consumer Services | SOFR + 575 | 9.45% | 7/25/2028 | 914 | 905 | 918 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Spotless Brands, LLC | Delayed Draw Term Loan, Tranche E | (4) (5) (14) | Consumer Services | SOFR + 550 | 9.20% | 7/25/2028 | 25184 | 25027 | 25232 |
| Spotless Brands, LLC | Delayed Draw Term Loan, 6th Amendment | (4) (5) (6) (14) | Consumer Services | SOFR + 500 | 8.67% | 7/25/2028 | 2219 | 2147 | 2120 |
| Star Parent, Inc. | Term Loan, Tranche B | (4) (20) | Health Care Providers & Services | SOFR + 400 | 7.70% | 9/27/2030 | 2940 | 2909 | 2904 |
| Starlight Parent, LLC | Term Loan | (4) (20) | IT Services | SOFR + 400 | 7.67% | 4/16/2032 | 9950 | 9683 | 8408 |
| StubHub Holdco Sub LLC | Term Loan | (4) (20) | Entertainment | SOFR + 475 | 8.40% | 3/15/2030 | 1500 | 1478 | 1473 |
| Summit Bidco, Inc. | Delayed Draw Term Loan | (4) (5) (6) (14) | Insurance | CORRA + 475 | 7.04% | 10/1/2032 | 1531 | 1043 | 1057 |
| Summit Bidco, Inc. | Term Loan | (3) (4) (5) (6) (14) | Insurance | CORRA + 475 | 7.01% | 10/1/2032 | 15136 | 10735 | 10772 |
| Tank Holding Corp. | Term Loan | (3) (4) (6) (13) (14) | Capital Equipment | SOFR + 575 | 9.52% | 3/31/2028 | 43208 | 42866 | 38263 |
| Tank Holding Corp. | Term Loan, Incremental | (3) (4) (5) (13) (14) | Capital Equipment | SOFR + 600 | 9.77% | 3/31/2028 | 9840 | 9722 | 8776 |
| Tank Holding Corp. | Delayed Draw Term Loan, Incremental | (3) (4) (5) (13) (14) | Capital Equipment | SOFR + 600 | 9.77% | 3/31/2028 | 4266 | 4215 | 3804 |
| Tecta America Corp. | Term Loan, Tranche B | (4) (20) | Building Products | SOFR + 275 | 6.42% | 2/18/2032 | 1985 | 1981 | 1976 |
| The Chartis Group, LLC | Delayed Draw Term Loan | (4) (5) (6) | Health Care Providers & Services | SOFR + 425 | 7.95% | 9/17/2031 | 1585 | 1510 | 1585 |
| The Chartis Group, LLC | Term Loan | (3) (4) (5) (6) (14) | Health Care Providers & Services | SOFR + 425 | 7.95% | 9/17/2031 | 30839 | 30547 | 31195 |
| The Edelman Financial Center, LLC | Term Loan | (4) (20) | Capital Markets | SOFR + 300 | 6.66% | 4/7/2028 | 2000 | 2000 | 1997 |
| Tiger Acquisition, LLC | Term Loan, Tranche B | (3) (4) (14) | High Tech Industries | SOFR + 250 | 6.18% | 8/23/2032 | 4169 | 4166 | 4170 |
| TK Elevator U.S. Newco, Inc. | Term Loan, Tranche B | (4) (20) | Machinery | SOFR + 275 | 6.41% | 4/30/2030 | 9818 | 9813 | 9834 |
| Total Power Limited | Delayed Draw Term Loan | (4) (5) (6) (14) | Machinery | CORRA + 450 | 6.81% | 7/22/2030 | 3465 | 2392 | 2440 |
| Total Power Limited | Term Loan, Tranche A | (3) (4) (5) (14) | Machinery | CORRA + 450 | 6.81% | 7/22/2030 | 19153 | 13739 | 13592 |
| TransDigm, Inc. | Term Loan, Tranche M | (4) (20) | Aerospace & Defense | SOFR + 250 | 6.17% | 8/19/2032 | 4975 | 4963 | 4974 |
| TricorBraun Holdings, Inc. | Term Loan | (4) (20) | Containers, Packaging & Glass | SOFR + 325 | 6.90% | 3/3/2031 | 1000 | 958 | 948 |
| Trintech, Inc. | Term Loan | (3) (4) (5) (6) (14) | Software | SOFR + 475 | 8.42% | 1/28/2033 | 9558 | 9437 | 9300 |
| Trio Bidco, Inc. | Term Loan, Tranche B | (4) (6) (20) | Commercial Services & Supplies | SOFR + 400 | 7.70% | 10/29/2032 | 6333 | 6273 | 6100 |
| Trioworld Midco 2 AB | Term Loan | (4) (5) (8) | Containers, Packaging & Glass | EURIBOR + 10.25% PIK | 12.28% | 10/17/2028 | 42803 | 45347 | 49103 |
| Triton Water Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Beverage, Food & Tobacco | SOFR + 275 | 6.43% | 3/31/2031 | 5000 | 4975 | 5005 |
| Truist Insurance Holdings, LLC | Term Loan, Tranche B | (4) (20) | Insurance | SOFR + 275 | 6.45% | 5/6/2031 | 6218 | 6208 | 6123 |
| Tufin Software North America, Inc. | Term Loan, 1st Amendment | (3) (4) (5) (13) (14) | Software | SOFR + 493 | 8.71% | 8/25/2028 | 8556 | 8461 | 8530 |
| Tufin Software North America, Inc. | Term Loan, 3rd Amendment | (3) (4) (5) (13) (14) | Software | SOFR + 493 | 8.71% | 8/25/2028 | 2675 | 2656 | 2666 |
| Tufin Software North America, Inc. | Term Loan | (3) (4) (5) (6) (13) (14) | Software | SOFR + 493 | 8.71% | 8/17/2028 | 27041 | 26774 | 26948 |
| Turquoise TopCo Ltd. | Term Loan, Tranche B | (4) (5) (20) | Hotels, Restaurants & Leisure | SOFR + 225 | 5.95% | 12/30/2032 | 6400 | 6369 | 6188 |
| UFT Buyer LLC | Term Loan, Tranche B | (3) (4) (5) (6) (8) (14) | Environmental Industries | SOFR + 225, 2.75% PIK | 8.70% | 12/4/2032 | 15215 | 15007 | 15026 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| UKG, Inc. | Term Loan, Tranche B | (4) (20) | Software | SOFR + 250 | 6.17% | 2/10/2031 | 5856 | 5850 | 5587 |
| USR Parent, Inc. | Term Loan, 3rd Amendment | (3) (4) (5) (11) (13) (14) | Specialty Retail | SOFR + 760 | 11.38% | 4/25/2027 | 2069 | 2063 | 2048 |
| Vantor Holdings, Inc. | Term Loan, Tranche B | (4) (20) | Aerospace & Defense | SOFR + 450 | 8.17% | 3/3/2033 | 2000 | 1970 | 1958 |
| VC GB Holdings I Corp. | Term Loan, Tranche B | (4) (20) | Building Products | SOFR + 350 | 7.20% | 7/24/2028 | 1995 | 1995 | 1988 |
| Vensure Employer Services, Inc. | Term Loan | (3) (4) (5) (14) | Professional Services | SOFR + 500 | 8.67% | 9/27/2031 | 74125 | 73511 | 73108 |
| Verifone Systems, Inc. | Term Loan, Tranche B | (4) (20) | High Tech Industries | SOFR + 550 | 9.17% | 8/21/2028 | 1500 | 1423 | 1409 |
| Vertex BidCo S.p.A. | Term Loan | (4) (5) (6) | IT Services | EURIBOR + 575 | 8.12% | 3/11/2033 | 11771 | 13199 | 13177 |
| VGL FinCo Ltd. | Term Loan | (3) (4) (5) (8) | Consumer Services | SONIA + 15.30% PIK | 19.03% | 2/12/2031 | £4831 | 6581 | 6395 |
| VGL FinCo Ltd. | Term Loan | (3) (4) (5) (8) | Consumer Services | SONIA + 15.30% PIK | 19.03% | 2/12/2031 | £9013 | 11901 | 11870 |
| VGL Midco Ltd. | Term Loan, Tranche A | (3) (5) (8) | Consumer Services | 15.00% PIK | 15.00% | 2/17/2031 | £3128 | 3908 | 4140 |
| Victors Purchaser, LLC | Term Loan, 1st Amendment Incremental | (3) (4) (5) (6) (14) | Business Services | SOFR + 450 | 8.20% | 12/23/2032 | 6790 | 6766 | 6778 |
| Vienna Bidco Ltd. | Term Loan, Tranche B | (4) (5) (14) | Health Care Equipment & Supplies | SONIA + 565 | 9.38% | 8/20/2030 | £29055 | 38091 | 37496 |
| Vision Solutions, Inc. | Term Loan, Incremental | (4) (13) (14) (20) | Software | SOFR + 400 | 7.93% | 4/24/2028 | 12716 | 12459 | 9728 |
| Voyager Parent, LLC | Term Loan, Tranche B | (4) (20) | IT Services | SOFR + 425 | 7.90% | 7/1/2032 | 2500 | 2491 | 2480 |
| WestJet Loyalty LP | Term Loan, Tranche B | (4) (20) | Passenger Airlines | SOFR + 275 | 6.45% | 2/14/2031 | 4900 | 4863 | 4749 |
| White Cap Buyer, LLC | Term Loan, Tranche B | (4) (20) | Trading Companies & Distributors | SOFR + 325 | 6.92% | 10/19/2029 | 4938 | 4918 | 4738 |
| Whitney Merger Sub, Inc. | Term Loan | (3) (4) (5) (6) (14) | Hotels, Restaurants & Leisure | SOFR + 475 | 8.45% | 7/3/2032 | 17090 | 16911 | 16712 |
| Windsor Holdings III, LLC | Term Loan, Tranche B | (4) (20) | Chemicals, Plastics & Rubber | SOFR + 275 | 6.42% | 8/1/2030 | 3901 | 3860 | 3837 |
| Wineshipping.com, LLC | Term Loan | (3) (4) (5) (6) (8) (13) (14) | Beverage, Food & Tobacco | SOFR + 6.25% PIK | 10.10% | 12/31/2028 | 15691 | 15607 | 10180 |
| Wineshipping.com, LLC | Delayed Draw Term Loan | (3) (4) (5) (8) (13) (14) | Beverage, Food & Tobacco | SOFR + 6.25% PIK | 10.10% | 12/31/2028 | 423 | 421 | 285 |
| Wineshipping.com, LLC | Revolver | (3) (4) (5) (6) (8) (13) (14) | Beverage, Food & Tobacco | SOFR + 6.25% PIK | 10.10% | 12/31/2028 | 2018 | 2006 | 1280 |
| Yellowstone Buyer Acquisition, LLC | Term Loan | (3) (4) (5) (14) | Consumer Goods: Durable | SOFR + 585 | 9.52% | 9/13/2027 | 6455 | 6417 | 5961 |
| YLG Holdings, Inc. | Term Loan | (3) (4) (5) (6) | Commercial Services & Supplies | SOFR + 475 | 8.41% | 12/23/2030 | 513 | 509 | 513 |
| YLG Holdings, Inc. | Delayed Draw Term Loan, 8th Amendment | (4) (5) (6) (14) | Commercial Services & Supplies | SOFR + 475 | 8.41% | 12/23/2030 | 57 | 57 | 57 |
| Zelis Payments Buyer, Inc. | Term Loan, 5th Amendment | (4) (20) | Health Care Technology | SOFR + 325 | 6.92% | 11/26/2031 | 6875 | 6844 | 6641 |
| First Lien Debt Total | First Lien Debt Total | First Lien Debt Total |  |  |  |  |  | $4394453 | $4354898 |
| **Second Lien Debt (0.7% of Net Assets)** | **Second Lien Debt (0.7% of Net Assets)** |  |  |  |  |  |  |  |  |
| AQA Acquisition Holding, Inc. | Term Loan, Incremental | (3) (4) (5) (14) | Software | SOFR + 625 | 9.92% | 3/2/2029 | $18856 | $18766 | $15728 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Loans (95.2% of Net Assets)** | **Investments—Corporate Loans (95.2% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Boxer Parent Company Inc. | Term Loan | (4) (20) | Software | SOFR + 575 | 9.42% | 7/30/2032 | 3700 | 3580 | 3078 |
| Delta TopCo, Inc. | Term Loan | (3) (4) | Computers & Electronics Retail | SOFR + 525 | 8.92% | 11/29/2030 | 5000 | 4981 | 4367 |
| Denali Midco 2, LLC | Term Loan, 3rd Amendment | (5) (8) | Consumer Services | 13.00% PIK | 13.00% | 12/22/2029 | 4453 | 4402 | 4389 |
| PAI Holdco, Inc. | Term Loan | (3) (4) (5) (8) (13) (14) | Automotives | SOFR + 550, 2.00% PIK | 11.32% | 10/28/2028 | 3768 | 3727 | 3305 |
| TruGreen Limited Partnership | Term Loan | (3) (4) (5) (13) (14) | Consumer Services | SOFR + 850 | 12.43% | 11/2/2028 | 2000 | 1983 | 1850 |
| *Second Lien Debt Total* | *Second Lien Debt Total* | *Second Lien Debt Total* |  |  |  |  |  | $37439 | $32717 |
| Corporate Loans Total | Corporate Loans Total | Corporate Loans Total |  |  |  |  |  | $4431892 | $4387615 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Footnotes** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| 720 East CLO IV Ltd. | Series 2024-1A, Class E | (4) (5) (7) | SOFR + 650 | 10.17% | 4/15/2037 | $1000 | $1000 | $975 |
| AB BSL CLO 5 Ltd. | Series 2024-5A, Class E | (4) (5) (7) | SOFR + 610 | 9.78% | 1/20/2038 | 1250 | 1250 | 1155 |
| ABPCI Direct Lending Fund CLO I LLC | Series 2024-17A, Class D | (4) (5) (7) | SOFR + 470 | 8.36% | 8/1/2036 | 3300 | 3300 | 3248 |
| ABPCI Direct Lending Fund CLO V Ltd. | Series 2019-5A, Class CRR | (4) (5) (7) | SOFR + 575 | 9.43% | 1/20/2036 | 5275 | 5275 | 5197 |
| Abry Liquid Credit CLO 2025-1 Ltd. | Series 2025-1A, Class E | (4) (5) (7) | SOFR + 600 | 9.68% | 10/20/2038 | 3000 | 3000 | 2976 |
| Abry Liquid Credit CLO 2025-1A C Ltd. | Series 2025-1A, Class C | (4) (5) (7) | SOFR + 210 | 5.78% | 10/20/2038 | 2500 | 2503 | 2505 |
| Abry Liquid Credit CLO 2025-2 Ltd. | Series 2025-2A, Class E | (4) (5) (7) | SOFR + 585 | 9.53% | 1/15/2039 | 6000 | 6000 | 5807 |
| AGL CLO 19 Ltd. | Series 2022-19A, Class ER | (4) (5) (7) | SOFR + 550 | 9.17% | 7/21/2038 | 6050 | 6050 | 5565 |
| AGL CLO 20 Ltd. | Series 2022-20A, Class ER | (4) (5) (7) | SOFR + 640 | 10.08% | 10/20/2037 | 2700 | 2700 | 2456 |
| AGL CLO 43 Ltd. | Series 2025-43A, Class E | (4) (5) (7) | SOFR + 485 | 8.52% | 9/10/2038 | 2000 | 1996 | 1962 |
| AGL CLO 9 Ltd. | Series 2020-9A, Class ER | (4) (5) (7) | SOFR + 650 | 10.18% | 4/20/2037 | 5600 | 5600 | 4989 |
| Aimco CLO 20 Ltd. | Series 2023-20A, Class ER | (4) (5) (7) | SOFR + 460 | 8.28% | 10/16/2038 | 5000 | 5000 | 4856 |
| Aimco CLO Series 2018-A Ltd. | Series 2018-AA, Class ER | (4) (5) (7) | SOFR + 525 | 8.93% | 10/17/2037 | 1330 | 1330 | 1321 |
| Allegro CLO XV Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 550 | 9.18% | 4/20/2038 | 2500 | 2500 | 2283 |
| Allegro CLO XVII Ltd. | Series 2025-2A, Class SUB | (4) (5) (7) (12) |  |  | 7/25/2038 | 1875 | 1447 | 1136 |
| Anchorage Capital CLO Ltd. | Series 2021-21A, Class SUB | (4) (5) (7) (12) |  |  | 10/20/2034 | 4149 | 2420 | 1029 |
| Anchorage Capital CLO Ltd. | Series 2026-37A, Class E | (4) (5) (7) | SOFR + 590 | 9.61% | 4/20/2039 | 5000 | 5000 | 4936 |
| Anchorage Capital CLO Ltd. | Series 2021-18A, Class E | (4) (5) (7) (13) | SOFR + 646 | 10.39% | 4/15/2034 | 4000 | 3974 | 3740 |
| Apidos CLO XLVI Ltd. | Series 2023-46A, Class ER | (4) (5) (7) | SOFR + 485 | 8.52% | 10/24/2038 | 5000 | 5000 | 4902 |
| Apidos CLO XVIII-R Ltd. | Series 2018-18A, Class ER2 | (4) (5) (7) | SOFR + 550 | 9.16% | 1/22/2038 | 5450 | 5450 | 5235 |
| Apidos CLO, Ltd. | Series 2020-33A, Class ER2 | (4) (5) (7) | SOFR + 732 | 10.99% | 4/24/2038 | 9400 | 9047 | 9301 |
| Apidos CLO, Ltd. | Series 2020-33A, Class FR2 | (4) (5) (7) | SOFR + 855 | 12.22% | 4/24/2038 | 250 | 231 | 228 |
| Apidos CLO, Ltd. | Series 2020-33A, Class SUB | (4) (5) (7) (12) |  |  | 10/24/2034 | 25841 | 12693 | 11108 |
| Arbour CLO IX DAC | Series 9X, Class E | (4) (5) (16) | EURIBOR + 579 | 7.99% | 4/15/2034 | 2337 | 2235 | 2643 |
| Ares CLO Ltd. | Series 2021-60A, Class SUB | (4) (5) (7) (12) |  |  | 7/18/2034 | 6500 | 3705 | 1939 |
| Ares European CLO XVIII DAC | Series 18A, Class ER | (4) (5) (7) | EURIBOR + 565 | 7.85% | 10/15/2038 | 2750 | 3196 | 3052 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Footnotes** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Ares LV CLO Ltd. | Series 2020-55A, Class SUB | (4) (5) (7) (12) |  |  | 10/15/2037 | 12440 | 8381 | 5565 |
| Ares XLIII CLO Ltd. | Series 2017-43A, Class ER2 | (4) (5) (7) | SOFR + 600 | 9.67% | 1/15/2038 | 6340 | 6340 | 6063 |
| Ares XLIX CLO Ltd. | Series 2018-49A, Class ER | (4) (5) (7) | SOFR + 650 | 10.16% | 10/22/2036 | 1113 | 1159 | 1054 |
| Ares XXXIV CLO Ltd. | Series 2015-2A, Class ER2 | (4) (5) (7) | SOFR + 550 | 9.18% | 7/17/2038 | 4070 | 4070 | 3881 |
| Arini European CLO I DAC | Series 1X, Class ER | (4) (5) (16) | EURIBOR + 575 | 7.95% | 10/15/2038 | 3000 | 3538 | 3375 |
| Arini European CLO V DAC | Series 5X, Class E | (4) (5) (16) | EURIBOR + 470 | 6.90% | 1/15/2039 | 1900 | 2228 | 2136 |
| Arini European CLO VI DAC | Series 6A, Class E | (4) (5) (7) | EURIBOR + 575 | 7.95% | 7/15/2039 | 3730 | 4384 | 4292 |
| Arini U.S. CLO II Ltd. | Series 2A, Class E | (4) (5) (7) | SOFR + 565 | 9.32% | 3/31/2038 | 8000 | 8000 | 7822 |
| Audax Senior Debt CLO 12, LLC | Series 2025-12A, Class SUB | (4) (5) (7) (12) |  |  | 4/22/2037 | 1330 | 1206 | 1132 |
| Audax Senior Debt CLO 9, LLC | Series 2024-9A, Class D | (4) (5) (7) | SOFR + 520 | 8.88% | 4/20/2036 | 5000 | 5000 | 4925 |
| Avoca CLO XI DAC | Series 11A, Class ERR | (4) (5) (7) | EURIBOR + 615 | 8.35% | 10/15/2038 | 1750 | 1876 | 2006 |
| Avoca CLO XXIX DAC | Series 29A, Class ER | (4) (5) (7) | EURIBOR + 530 | 7.50% | 10/15/2038 | 4270 | 4995 | 4749 |
| Avoca CLO XXXIII DAC | Series 33A, Class E | (4) (5) (7) | EURIBOR + 535 | 7.55% | 10/15/2038 | 6220 | 7098 | 7024 |
| Babson CLO Ltd. | Series 2020-1A, Class ER2 | (4) (5) (7) | SOFR + 550 | 9.17% | 1/15/2038 | 1600 | 1600 | 1486 |
| Babson CLO Ltd. | Series 2021-3A, Class SUB | (4) (5) (7) (12) |  |  | 1/18/2035 | 14100 | 7685 | 2164 |
| Ballyrock CLO 20 Ltd. | Series 2022-20A, Class DR3 | (4) (5) (7) | SOFR + 585 | 9.52% | 10/15/2036 | 4500 | 4500 | 4235 |
| Ballyrock CLO 21 Ltd. | Series 2022-21A, Class DR | (4) (5) (7) | SOFR + 600 | 9.68% | 10/20/2037 | 1000 | 1000 | 965 |
| Ballyrock CLO 24 Ltd. | Series 2023-24A, Class DR | (4) (5) (7) | SOFR + 600 | 9.67% | 7/13/2038 | 3350 | 3350 | 3247 |
| Ballyrock CLO 26 Ltd. | Series 2024-26A, Class C2 | (4) (5) (7) | SOFR + 470 | 8.37% | 7/25/2037 | 8250 | 8250 | 8262 |
| Ballyrock CLO 28 Ltd. | Series 2024-28A, Class SUB | (4) (5) (7) (12) |  |  | 1/20/2038 | 5000 | 4063 | 2827 |
| Barings CLO 2019-II Ltd. | Series 2019-2A, Class ERR | (4) (5) (7) | SOFR + 600 | 9.67% | 1/15/2038 | 10000 | 10000 | 9216 |
| Barings CLO 2023-II Ltd. | Series 2023-2A, Class ER | (4) (5) (7) | SOFR + 510 | 8.78% | 10/20/2038 | 2750 | 2750 | 2611 |
| Barings CLO 2023-IV Ltd. | Series 2023-4A, Class ER | (4) (5) (7) | SOFR + 460 | 8.28% | 1/20/2039 | 15000 | 15000 | 14497 |
| Barings CLO 2025-I Ltd. | Series 2025-1A, Class SUB | (4) (5) (7) (12) |  |  | 4/20/2038 | 5000 | 3962 | 3168 |
| Barings CLO 2025-VIII Ltd. | Series 2025-8A, Class SUB | (4) (5) (7) (12) |  |  | 1/15/2039 | 3600 | 2859 | 2775 |
| Barings Middle Market CLO Ltd. | Series 2023-IA, Class C | (4) (5) (7) | SOFR + 640 | 10.08% | 1/20/2036 | 2750 | 2750 | 2710 |
| Benefit Street Partners CLO V-B Ltd. | Series 2018-5BA, Class ER | (4) (5) (7) | SOFR + 630 | 9.98% | 7/20/2037 | 10710 | 10710 | 10483 |
| Benefit Street Partners CLO XLVII Ltd | Series 2026-47A, Class E | (4) (5) (7) | SOFR + 440 | 8.07% | 4/15/2039 | 7500 | 7500 | 7293 |
| Benefit Street Partners CLO XVIII Ltd. | Series 2019-18A, Class ER2 | (4) (5) (7) | SOFR + 470 | 8.37% | 10/15/2038 | 6125 | 6125 | 5933 |
| Benefit Street Partners CLO XX Ltd. | Series 2020-20A, Class ERR | (4) (5) (7) | SOFR + 490 | 8.57% | 10/15/2038 | 7560 | 7560 | 7286 |
| Benefit Street Partners CLO XXI Ltd. | Series 2020-21A, Class ER2 | (4) (5) (7) | SOFR + 495 | 8.62% | 1/15/2039 | 2000 | 2000 | 1952 |
| Benefit Street Partners CLO XXXII Ltd. | Series 2023-32A, Class ER | (4) (5) (7) | SOFR + 470 | 8.37% | 10/25/2038 | 3800 | 3800 | 3630 |
| Benefit Street Partners CLO XXXIV Ltd. | Series 2024-34A, Class E | (4) (5) (7) | SOFR + 670 | 10.37% | 7/25/2037 | 4000 | 4000 | 3886 |
| Benefit Street Partners CLO XXXVIII Ltd. | Series 2024-38A, Class SUB | (4) (5) (7) (12) |  |  | 1/25/2038 | 5000 | 4426 | 3373 |
| Birch Grove CLO 11 Ltd. | Series 2024-11A, Class E | (4) (5) (7) | SOFR + 580 | 9.46% | 1/22/2038 | 6000 | 6000 | 5821 |
| Birch Grove CLO 13 Ltd. | Series 2025-13A, Class E | (4) (5) (7) | SOFR + 515 | 8.82% | 10/23/2038 | 7000 | 7000 | 6886 |
| Birch Grove CLO 15 Ltd. | Series 2025-15A, Class E | (4) (5) (7) | SOFR + 520 | 8.91% | 1/23/2039 | 2000 | 2000 | 2001 |
| Birch Grove CLO 9 Ltd. | Series 2024-9A, Class E | (4) (5) (7) | SOFR + 625 | 9.91% | 10/22/2037 | 2500 | 2500 | 2500 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Footnotes** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Birch Grove CLO Ltd. | Series 19A, Class ERR | (4) (5) (7) | SOFR + 694 | 10.62% | 7/17/2037 | 7000 | 6938 | 6840 |
| BlackRock European CLO DAC | Series 5X, Class SUB | (4) (5) (12) (16) |  |  | 7/16/2031 | 2750 | 151 | 34 |
| BlueMountain CLO XXIV Ltd. | Series 2019-24A, Class ER | (4) (5) (7) (13) | SOFR + 684 | 10.78% | 4/20/2034 | 4000 | 3997 | 3422 |
| BlueMountain CLO XXV Ltd. | Series 2019-25A, Class ERR | (4) (5) (7) | SOFR + 742 | 11.09% | 1/15/2038 | 5725 | 5621 | 5217 |
| BlueMountain CLO XXXI Ltd. | Series 2021-31A, Class E | (4) (5) (7) (13) | SOFR + 653 | 10.47% | 4/19/2034 | 735 | 656 | 667 |
| BlueMountain CLO XXXIII Ltd. | Series 2021-33A, Class SUB | (4) (5) (7) (12) |  |  | 10/20/2038 | 5900 | 4038 | 1471 |
| Brant Point CLO 2023-2 Ltd | Series 2023-2A, Class D1R | (4) (5) (7) | SOFR + 275 | 6.42% | 1/29/2039 | 2400 | 2400 | 2356 |
| Brant Point CLO 2025-9 Ltd. | Series 2025-9A, Class E | (4) (5) (7) | SOFR + 565 | 9.31% | 1/20/2039 | 2806 | 2806 | 2652 |
| Bryant Park Funding 2024-25 Ltd. | Series 2024-25A, Class E | (4) (5) (7) | SOFR + 575 | 9.43% | 1/18/2038 | 6000 | 6000 | 5820 |
| CBAM 2017-3 Ltd. | Series 2017-3A, Class ER | (4) (5) (7) (13) | SOFR + 711 | 11.05% | 7/17/2034 | 4000 | 3972 | 3463 |
| Cedar Funding CLO Ltd. | Series 2016-6A, Class SUB | (4) (5) (7) (12) |  |  | 4/20/2034 | 14822 | 9052 | 3664 |
| Churchill Mmslf CLO-III L.P. | Series 2023-3A, Class D2R | (4) (5) (7) | SOFR + 450 | 8.18% | 4/20/2038 | 3500 | 3500 | 3422 |
| Churchill Mmslf CLO-III L.P. | Series 2023-3A, Class ER | (4) (5) (7) | SOFR + 625 | 9.93% | 4/20/2038 | 5550 | 5550 | 5327 |
| CIFC European Funding CLO IV DAC | Series 4X, Class E | (4) (5) (16) | EURIBOR + 597 | 8.00% | 8/18/2035 | 2845 | 2790 | 3256 |
| CIFC Funding 2015-IV, Ltd. | Series 2015-4A, Class SUB | (4) (5) (7) (12) |  |  | 1/20/2039 | 8744 | 3029 | 2041 |
| CIFC Funding 2017-V, Ltd. | Series 2017-5A, Class ER | (4) (5) (7) | SOFR + 615 | 9.83% | 7/17/2037 | 4750 | 4750 | 4388 |
| CIFC Funding 2018-III, Ltd. | Series 2018-3A, Class ER | (4) (5) (7) | SOFR + 480 | 8.48% | 10/18/2038 | 2250 | 2250 | 2200 |
| CIFC Funding 2018-V, Ltd. | Series 2018-5A, Class ER | (4) (5) (7) | SOFR + 660 | 10.27% | 7/15/2038 | 3000 | 3000 | 2899 |
| CIFC Funding 2019-II Ltd. | Series 2019-2A, Class ERR | (4) (5) (7) | SOFR + 485 | 8.53% | 10/17/2038 | 2850 | 2850 | 2780 |
| CIFC Funding 2021-III, Ltd. | Series 2021-3A, Class ER | (4) (5) (7) | SOFR + 485 | 8.52% | 10/15/2038 | 8550 | 8550 | 8284 |
| CIFC Funding 2023-I, Ltd. | Series 2023-1A, Class ER | (4) (5) (7) | SOFR + 470 | 8.37% | 10/15/2038 | 4500 | 4500 | 4368 |
| CIFC Funding 2023-III Ltd. | Series 2023-3A, Class ER | (4) (5) (7) | SOFR + 460 | 8.26% | 1/20/2039 | 8750 | 8750 | 8371 |
| CIFC Funding 2024-II, Ltd. | Series 2024-2A, Class E | (4) (5) (7) | SOFR + 640 | 10.06% | 4/22/2037 | 5650 | 5650 | 5508 |
| Crown Point CLO Ltd. | Series 2019-8A, Class ER | (4) (5) (7) (13) | SOFR + 713 | 11.07% | 10/20/2034 | 3463 | 3089 | 3224 |
| Crown Point CLO Ltd. | Series 2021-10A, Class E | (4) (5) (7) (13) | SOFR + 685 | 10.79% | 7/20/2034 | 3000 | 2938 | 2757 |
| CVC Cordatus Loan Fund XXII DAC | Series 22X, Class E | (4) (5) (16) | EURIBOR + 616 | 8.31% | 12/15/2034 | 1550 | 1557 | 1782 |
| CVC Cordatus Loan Fund XXVI DAC | Series 26A, Class ER | (4) (5) (7) | EURIBOR + 575 | 7.95% | 1/15/2038 | 4840 | 5066 | 5387 |
| CVC Cordatus Loan Fund XXVII DAC | Series 27A, Class ER | (4) (5) (7) | EURIBOR + 610 | 8.30% | 4/15/2038 | 2125 | 2373 | 2446 |
| Danby Park CLO Ltd. | Series 2022-1A, Class M1 | (4) (5) (7) (12) |  |  | 10/21/2035 | 7191 |  | 108 |
| Danby Park CLO Ltd. | Series 2022-1A, Class M2 | (4) (5) (7) (12) |  |  | 10/21/2035 | 7191 |  | 252 |
| Danby Park CLO Ltd. | Series 2022-1A, Class SUB | (4) (5) (7) (12) |  |  | 10/21/2035 | 7191 | 4094 | 2772 |
| Diameter Capital CLO 12 Ltd. | Series 2025-12A, Class E | (4) (5) (7) | SOFR + 475 | 8.43% | 10/20/2038 | 8000 | 8000 | 7858 |
| Eldridge MMPC CLO Ltd. | Series 2026-1A, Class ER | (4) (5) (7) | SOFR + 675 | 10.37% | 1/15/2037 | 1900 | 1900 | 1865 |
| Elmwood CLO 17 Ltd. | Series 2022-4A, Class SUB | (4) (5) (7) (12) |  |  | 7/17/2037 | 17500 | 11172 | 9303 |
| Elmwood CLO 21 Ltd. | Series 2022-8A, Class ER2 | (4) (5) (7) | SOFR + 535 | 9.02% | 10/15/2038 | 2550 | 2550 | 2469 |
| Elmwood CLO 22 Ltd. | Series 2023-1A, Class ER | (4) (5) (7) | SOFR + 480 | 8.48% | 4/17/2038 | 5000 | 5000 | 4880 |
| Elmwood CLO II Ltd. | Series 2019-2A, Class ERR | (4) (5) (7) | SOFR + 575 | 9.43% | 10/20/2037 | 6500 | 6500 | 6213 |
| Elmwood CLO IX Ltd. | Series 2021-2A, Class ER | (4) (5) (7) | SOFR + 465 | 8.33% | 4/20/2038 | 1650 | 1644 | 1599 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Footnotes** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Empower CLO 2023-2 Ltd. | Series 2023-2A, Class ER | (4) (5) (7) | SOFR + 560 | 9.27% | 10/15/2038 | 2000 | 2000 | 1866 |
| Empower CLO 2024-1 Ltd. | Series 2024-1A, Class D1 | (4) (5) (7) | SOFR + 375 | 7.42% | 4/25/2037 | 14000 | 14000 | 13864 |
| Generate CLO 18 Ltd. | Series 2024-18A, Class E | (4) (5) (7) | SOFR + 600 | 9.68% | 1/20/2038 | 3060 | 3060 | 2969 |
| Generate CLO 5 Ltd. | Series 5A, Class D2R | (4) (5) (7) | SOFR + 510 | 8.76% | 7/22/2037 | 6750 | 6750 | 6741 |
| Generate CLO 7 Ltd. | Series 7A, Class ER | (4) (5) (7) | SOFR + 694 | 10.60% | 4/22/2037 | 6540 | 6489 | 5619 |
| Generate CLO 8 Ltd. | Series 8A, Class ER2 | (4) (5) (7) | SOFR + 635 | 10.03% | 1/20/2038 | 2820 | 2820 | 2595 |
| GoldenTree Loan Management CLO Ltd. | Series 2024-19A, Class ER | (4) (5) (7) | SOFR + 425 | 7.93% | 7/20/2039 | 6500 | 6500 | 6267 |
| GoldenTree Loan Management CLO Ltd. | Series 2025-27A, Class E | (4) (5) (7) | SOFR + 475 | 8.43% | 1/20/2039 | 2000 | 2000 | 1952 |
| Golub Capital Partners CLO Ltd. | Series 2025-84A, Class E | (4) (5) (7) | SOFR + 490 | 8.61% | 1/20/2039 | 2000 | 2000 | 1933 |
| Golub Capital Partners CLO Ltd. | Series 2019-43A, Class ER | (4) (5) (7) | SOFR + 575 | 9.43% | 10/20/2037 | 6750 | 6750 | 6195 |
| Golub Capital Partners CLO Ltd. | Series 2021-53A, Class ER | (4) (5) (7) | SOFR + 470 | 8.38% | 7/20/2034 | 4000 | 4000 | 3611 |
| Harvest CLO XXIX DAC | Series 29X, Class ER | (4) (5) (16) | EURIBOR + 627 | 8.47% | 7/15/2037 | 5000 | 5317 | 5681 |
| Henley CLO XIII DAC | Series 13A, Class E | (4) (5) (7) | EURIBOR + 570 | 7.90% | 10/15/2038 | 3880 | 4560 | 4440 |
| HPS Private Credit CLO 2023-1 LLC | Series 2023-1A, Class ER | (4) (5) (7) | SOFR + 700 | 10.67% | 10/15/2037 | 2500 | 2527 | 2364 |
| Invesco U.S. CLO 2024-1 Ltd. | Series 2024-1RA, Class D2R | (4) (5) (7) | SOFR + 550 | 9.17% | 4/15/2037 | 10000 | 10000 | 10013 |
| Ivy Hill Middle Market Credit Fund XX Ltd. | Series 20A, Class ER | (4) (5) (7) | SOFR + 750 | 11.18% | 7/19/2037 | 2500 | 2607 | 2433 |
| Ivy Hill Middle Market Credit Fund XXII Ltd. | Series 2024-22A, Class D | (4) (5) (7) | SOFR + 505 | 8.73% | 4/20/2036 | 2500 | 2500 | 2481 |
| KKR CLO 36 Ltd. | Series 36A, Class SUB | (4) (5) (7) (12) |  |  | 10/15/2034 | 8600 | 5205 | 1545 |
| KKR CLO 46 Ltd. | Series 2023-46A, Class ER | (4) (5) (7) | SOFR + 700 | 10.68% | 10/20/2037 | 2080 | 2080 | 1997 |
| KKR CLO 54 Ltd. | Series 2024-54A, Class E | (4) (5) (7) | SOFR + 580 | 9.47% | 1/15/2038 | 6100 | 6100 | 5997 |
| KKR CLO 58 Ltd. | Series 2025-58A, Class E | (4) (5) (7) | SOFR + 530 | 8.97% | 10/15/2038 | 2000 | 2004 | 1969 |
| Logan CLO I Ltd. | Series 2024-5A, Class D2R | (4) (5) (7) | SOFR + 460 | 8.28% | 4/20/2037 | 3750 | 3750 | 3727 |
| Madison Park Funding LIV Ltd. | Series 2022-54A, Class ER | (4) (5) (7) | SOFR + 650 | 10.17% | 10/21/2037 | 750 | 750 | 657 |
| Madison Park Funding LV Ltd. | Series 2022-55A, Class ER | (4) (5) (7) | SOFR + 600 | 9.68% | 7/18/2037 | 5500 | 5500 | 4591 |
| Madison Park Funding LVIII Ltd. | Series 2024-58A, Class E | (4) (5) (7) | SOFR + 665 | 10.32% | 4/25/2037 | 6000 | 6000 | 5360 |
| Madison Park Funding XLVII Ltd. | Series 2020-47A, Class DR | (4) (5) (7) | SOFR + 390 | 7.58% | 4/19/2037 | 5000 | 5000 | 4857 |
| Madison Park Funding XLVII Ltd. | Series 2020-47A, Class ER | (4) (5) (7) | SOFR + 665 | 10.33% | 4/19/2037 | 5000 | 5000 | 4421 |
| Madison Park Funding XXXII Ltd. | Series 2018-32A, Class ER2 | (4) (5) (7) | SOFR + 640 | 10.06% | 7/22/2037 | 1800 | 1800 | 1546 |
| Magnetite XVII Ltd. | Series 2016-17A, Class ER2 | (4) (5) (7) | SOFR + 650 | 10.18% | 4/20/2037 | 6400 | 6400 | 6302 |
| Marble Point CLO XX Ltd. | Series 2021-1A, Class E | (4) (5) (7) (13) | SOFR + 711 | 11.04% | 4/23/2034 | 2500 | 2483 | 2350 |
| Marble Point CLO XXI Ltd. | Series 2021-3A, Class E | (4) (5) (7) (13) | SOFR + 720 | 11.14% | 10/17/2034 | 4000 | 3944 | 3418 |
| MidOcean Credit CLO XIV Ltd. | Series 2024-14A, Class SUB | (4) (5) (7) (12) |  |  | 4/15/2037 | 3375 | 2110 | 1468 |
| Mountain Point CLO 1 Ltd. | Series 2026-1A, Class E | (4) (5) (7) | SOFR + 600 | 9.72% | 4/20/2039 | 5000 | 5000 | 4928 |
| Neuberger Berman Loan Advisers CLO 36R Ltd. | Series 2020-36RA, Class E | (4) (5) (7) | SOFR + 490 | 8.58% | 7/20/2039 | 4270 | 4270 | 4097 |
| Neuberger Berman Loan Advisers CLO 63 Ltd. | Series 2026-63A, Class E | (4) (5) (7) | SOFR + 440 | 8.12% | 4/16/2039 | 6000 | 6000 | 5850 |
| Oaktree CLO 2019-2 Ltd. | Series 2019-2A, Class DR | (4) (5) (7) | SOFR + 719 | 10.86% | 10/15/2037 | 4550 | 4509 | 4236 |
| Oaktree CLO 2021-1 Ltd. | Series 2021-1A, Class ER | (4) (5) (7) | SOFR + 610 | 9.77% | 1/15/2038 | 5750 | 5750 | 5571 |
| Oaktree CLO 2025-31 Ltd. | Series 2025-31A, Class E | (4) (5) (7) | SOFR + 535 | 9.02% | 7/15/2038 | 12000 | 12000 | 11746 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Footnotes** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| OCP CLO 2016-12, Ltd. | Series 2016-12A, Class E1R3 | (4) (5) (7) | SOFR + 600 | 9.68% | 10/18/2037 | 2750 | 2750 | 2685 |
| OCP CLO 2020-8R Ltd. | Series 2020-8RA, Class ER2 | (4) (5) (7) | SOFR + 470 | 8.38% | 10/17/2038 | 2500 | 2500 | 2418 |
| OCP CLO 2024-31 Ltd. | Series 2024-31A, Class ER | (4) (5) (7) | SOFR + 495 | 8.63% | 4/20/2039 | 6250 | 6234 | 6161 |
| OCP Euro CLO 2017-1 DAC | Series 2017-1X, Class ERR | (4) (5) (16) | EURIBOR + 525 | 7.39% | 7/15/2038 | 9000 | 10480 | 10033 |
| OCP Euro CLO 2020-4 DAC | Series 2020-4A, Class ERR | (4) (5) (7) | EURIBOR + 560 | 7.63% | 10/20/2039 | 3500 | 4068 | 4016 |
| OCP Euro CLO 2025-14 DAC | Series 2025-14A, Class E | (4) (5) (7) | EURIBOR + 535 | 7.38% | 10/26/2038 | 2500 | 2914 | 2823 |
| Octagon 58 Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 625 | 9.92% | 4/15/2038 | 9500 | 9500 | 9216 |
| Octagon 62 Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 640 | 10.07% | 1/23/2038 | 2000 | 2000 | 1798 |
| Octagon 70 Alto Ltd. | Series 2023-1A, Class E | (4) (5) (7) | SOFR + 666 | 10.34% | 10/20/2036 | 1575 | 1508 | 1447 |
| Octagon Investment Partners 40 Ltd. | Series 2019-1A, Class SUB | (4) (5) (7) (12) |  |  | 1/20/2035 | 22500 | 11124 | 1657 |
| OHA Credit Funding 16-R Ltd. | Series 2023-16RA, Class E | (4) (5) (7) | SOFR + 460 | 8.28% | 10/20/2038 | 2500 | 2500 | 2417 |
| OHA Loan Funding 2015-1 Ltd. | Series 2015-1A, Class ER4 | (4) (5) (7) | SOFR + 480 | 8.48% | 10/19/2038 | 3500 | 3500 | 3407 |
| Palmer Square CLO 2018-1 Ltd. | Series 2018-1A, Class DR | (4) (5) (7) | SOFR + 694 | 10.62% | 4/18/2037 | 3300 | 3316 | 2868 |
| Palmer Square CLO 2018-2 Ltd. | Series 2018-2A, Class DR | (4) (5) (7) | SOFR + 700 | 10.68% | 4/16/2037 | 8170 | 8172 | 7126 |
| Palmer Square CLO 2021-3A Ltd. | Series 2021-3A, Class ER | (4) (5) (7) | SOFR + 545 | 9.12% | 10/15/2038 | 4545 | 4593 | 4357 |
| Palmer Square CLO 2021-4A Ltd. | Series 2021-4A, Class ER | (4) (5) (7) | SOFR + 575 | 9.42% | 7/15/2038 | 3500 | 3525 | 3229 |
| Palmer Square CLO 2022-1A Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 520 | 8.88% | 10/20/2038 | 2000 | 2000 | 1913 |
| Palmer Square CLO 2022-4 Ltd. | Series 2022-4A, Class ER | (4) (5) (7) | SOFR + 550 | 9.18% | 10/20/2037 | 2667 | 2667 | 2619 |
| Palmer Square CLO 2024-2 Ltd. | Series 2024-2A, Class SUB | (4) (5) (7) (12) |  |  | 7/20/2037 | 6600 | 5429 | 3312 |
| Palmer Square CLO 2026-1 Ltd. | Series 2026-1A, Class E | (4) (5) (7) | SOFR + 440 | 8.07% | 4/20/2039 | 4200 | 4200 | 4073 |
| Palmer Square European CLO 2022-2 DAC | Series 2022-2A, Class ERR | (4) (5) (7) | EURIBOR + 575 | 7.95% | 1/15/2038 | 5880 | 6834 | 6612 |
| Palmer Square European CLO 2023-1 DAC | Series 2023-1A, Class ER | (4) (5) (7) | EURIBOR + 570 | 7.90% | 1/15/2038 | 8000 | 8452 | 8988 |
| Palmer Square European CLO 2023-2 DAC | Series 2023-2A, Class ER | (4) (5) (7) | EURIBOR + 540 | 7.60% | 10/15/2038 | 4100 | 4752 | 4714 |
| PennantPark CLO II Ltd. | Series 2020-2A, Class DR | (4) (5) (7) | SOFR + 495 | 8.62% | 4/15/2036 | 5000 | 5000 | 4920 |
| Penta CLO 15 DAC | Series 2023-15A, Class ER | (4) (5) (7) | EURIBOR + 570 | 7.90% | 10/15/2038 | 10000 | 11652 | 11397 |
| Providus CLO XIII DAC | Series 13X, Class E | (4) (5) (16) | EURIBOR + 500 | 7.15% | 11/19/2039 | 8000 | 9365 | 9034 |
| RAD CLO 17 Ltd. | Series 2022-17A, Class ER | (4) (5) (7) | SOFR + 625 | 9.93% | 1/20/2038 | 4000 | 4000 | 3653 |
| Reese Park CLO, Ltd. | Series 2020-1A, Class ERR | (4) (5) (7) | SOFR + 600 | 9.67% | 1/15/2038 | 3560 | 3560 | 2991 |
| Regatta 30 Funding Ltd. | Series 2024-4A, Class E | (4) (5) (7) | SOFR + 540 | 9.07% | 1/25/2038 | 2560 | 2560 | 2460 |
| Regatta 35 Funding Ltd. | Series 2025-5A, Class E | (4) (5) (7) | SOFR + 525 | 8.92% | 10/15/2038 | 4570 | 4570 | 4396 |
| Regatta VIII Funding Ltd. | Series 2017-1A, Class ER | (4) (5) (7) | SOFR + 700 | 10.68% | 4/17/2037 | 5560 | 5560 | 5145 |
| Regatta XIX Funding Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 525 | 8.93% | 10/20/2038 | 2125 | 2125 | 2070 |
| Regatta XXIII Funding Ltd. | Series 2021-4A, Class ER | (4) (5) (7) | SOFR + 570 | 9.37% | 10/15/2038 | 4000 | 4000 | 3825 |
| Regatta XXV Funding Ltd. | Series 2023-1A, Class ER | (4) (5) (7) | SOFR + 575 | 9.42% | 7/15/2038 | 6250 | 6250 | 5852 |
| Regatta XXVIII Funding Ltd. | Series 2024-2A, Class E | (4) (5) (7) | SOFR + 685 | 10.52% | 4/25/2037 | 5000 | 5000 | 4781 |
| Riverbank Park CLO Ltd. | Series 2024-1A, Class SUB | (4) (5) (7) (12) |  |  | 1/25/2038 | 19550 | 14899 | 11120 |
| RR Ltd. | Series 2022-24A, Class DR2 | (4) (5) (7) | SOFR + 550 | 9.17% | 1/15/2037 | 4760 | 4760 | 4543 |
| RRE 17 Loan Management DAC | Series 17A, Class DR | (4) (5) (7) | EURIBOR + 520 | 7.40% | 1/15/2041 | 3000 | 3481 | 3431 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Investments—Collateralized Loan Obligations (19.8% of Net Assets)** | **Footnotes** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| RRE 6 Loan Management DAC | Series 6A, Class DR | (4) (5) (7) | EURIBOR + 515 | 7.35% | 10/15/2038 | € | 1200 | 1402 | 1371 |
| Silver Point CLO 1 Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 525 | 8.93% | 1/20/2038 | 1363 | 1363 | 1380 | 1239 |
| Silver Point CLO 11 Ltd. | Series 2025-11A, Class E | (4) (5) (7) | SOFR + 565 | 9.32% | 7/15/2038 | 8500 | 8500 | 8500 | 7775 |
| Silver Point CLO 13 Ltd. | Series 2025-13A, Class E | (4) (5) (7) | SOFR + 525 | 8.92% | 10/15/2038 | 2000 | 2000 | 2000 | 1807 |
| Silver Point CLO 14 Ltd. | Series 2025-14A, Class E | (4) (5) (7) | SOFR + 535 | 9.03% | 1/15/2039 | 2000 | 2000 | 2000 | 1934 |
| Silver Point CLO 7 Ltd. | Series 2024-7A, Class E | (4) (5) (7) | SOFR + 575 | 9.42% | 1/15/2038 | 3600 | 3600 | 3600 | 3258 |
| Sixth Street CLO IX Ltd. | Series 2017-9A, Class ER | (4) (5) (7) | SOFR + 625 | 9.92% | 7/31/2037 | 6250 | 6250 | 6250 | 6004 |
| Sixth Street CLO XII Ltd. | Series 2018-12A, Class ER2 | (4) (5) (7) | SOFR + 505 | 8.73% | 1/17/2039 | 988 | 988 | 988 | 954 |
| Sixth Street CLO XIV Ltd. | Series 2019-14A, Class ER2 | (4) (5) (7) | SOFR + 465 | 8.32% | 1/20/2038 | 6600 | 6600 | 6606 | 6311 |
| Sixth Street CLO XV Ltd. | Series 2020-15A, Class ER | (4) (5) (7) | SOFR + 605 | 9.72% | 10/24/2037 | 5000 | 5000 | 5000 | 4846 |
| Sixth Street CLO XVII Ltd. | Series 2021-17A, Class ER | (4) (5) (7) | SOFR + 475 | 8.43% | 4/17/2038 | 3000 | 3000 | 2991 | 2869 |
| Sixth Street CLO XXV Ltd. | Series 2024-25A, Class SUB | (4) (5) (7) (12) |  |  | 7/24/2037 | 15000 | 15000 | 11637 | 7319 |
| Sound Point CLO 35 Ltd. | Series 2022-35A, Class ER | (4) (5) (7) | SOFR + 580 | 9.47% | 4/26/2038 | 1670 | 1670 | 1670 | 1588 |
| Sound Point CLO Ltd. | Series 2021-1A, Class E | (4) (5) (7) (13) | SOFR + 685 | 10.78% | 4/25/2034 | 4000 | 4000 | 3946 | 3118 |
| Symphony CLO XXXIII Ltd. | Series 2022-33A, Class E1R | (4) (5) (7) | SOFR + 535 | 9.02% | 1/24/2038 | 5000 | 5000 | 5000 | 4568 |
| TICP CLO XI Ltd. | Series 2018-11A, Class ER | (4) (5) (7) | SOFR + 670 | 10.37% | 4/25/2037 | 4700 | 4700 | 4700 | 4554 |
| Trimaran CAVU 2022-1 Ltd. | Series 2022-1A, Class ER | (4) (5) (7) | SOFR + 692 | 10.58% | 10/22/2037 | 6250 | 6250 | 6222 | 6079 |
| Trimaran CAVU 2025-2 Ltd. | Series 2023-2A, Class ER | (4) (5) (7) | SOFR + 540 | 9.08% | 1/20/2039 | 5000 | 5000 | 5000 | 4838 |
| Trimaran CAVU 2025-3 Ltd. | Series 2025-3A, Class E | (4) (5) (7) | SOFR + 575 | 9.32% | 1/22/2039 | 6000 | 6000 | 6000 | 5836 |
| Trinitas Euro CLO V DAC | Series 5A, Class ER | (4) (5) (7) | EURIBOR + 580 | 7.97% | 7/25/2039 | € | 2500 | 2944 | 2802 |
| Trinitas Euro CLO VI DAC | Series 6A, Class ER | (4) (5) (7) | EURIBOR + 595 | 8.15% | 1/15/2039 | € | 10000 | 11607 | 11376 |
| Trinitas Euro CLO X DAC | Series 10A, Class E | (4) (5) (7) | EURIBOR + 505 | 7.19% | 11/15/2038 | € | 8500 | 10081 | 9714 |
| Twin Brook CLO 2024-1 LLC | Series 2024-1A, Class D | (4) (5) (7) | SOFR + 495 | 8.63% | 7/20/2036 | 6500 | 6500 | 6500 | 6396 |
| Venture CLO Ltd. | Series 2022-45A, Class E | (4) (5) (7) | SOFR + 770 | 11.38% | 7/20/2035 | 10000 | 10000 | 9810 | 5928 |
| Voya CLO 2020-3, Ltd. | Series 2020-3A, Class SUB | (4) (5) (7) (12) |  |  | 1/20/2038 | 7900 | 7900 | 4896 | 3660 |
| Voya CLO 2021-2, Ltd. | Series 2021-2A, Class ER | (4) (5) (7) | SOFR + 485 | 8.53% | 4/20/2038 | 1000 | 1000 | 1000 | 968 |
| Voya CLO 2022-4, Ltd. | Series 2024-4A, Class ER | (4) (5) (7) | SOFR + 670 | 10.38% | 4/20/2037 | 3105 | 3105 | 3105 | 3028 |
| Voya CLO 2024-2, Ltd. | Series 2024-2A, Class SUB | (4) (5) (7) (12) |  |  | 7/20/2037 | 10650 | 10650 | 8594 | 6557 |
| Voya CLO 2025-5 Ltd. | Series 2025-5A, Class E | (4) (5) (7) | SOFR + 480 | 8.47% | 1/15/2039 | 5000 | 5000 | 5000 | 4834 |
| Voya Euro CLO IX DAC | Series 9A, Class E | (4) (5) (7) | EURIBOR + 560 | 7.66% | 10/15/2038 | € | 2250 | 2642 | 2586 |
| Voya Euro CLO V DAC | Series 5X, Class E | (4) (5) (16) | EURIBOR + 581 | 8.01% | 4/15/2035 | € | 1416 | 1386 | 1565 |
| Voya Euro CLO VIII DAC | Series 8X, Class E | (4) (5) (16) | EURIBOR + 585 | 8.05% | 1/15/2039 | € | 7970 | 8442 | 9004 |
| Wellman Park CLO Ltd. | Series 2021-1A, Class ER | (4) (5) (7) | SOFR + 630 | 9.97% | 7/15/2037 | 6000 | 6000 | 6000 | 5020 |
| Woodmont 2025-13, L.P. | Series 2025-13A, Class E | (4) (5) (7) | SOFR + 660 | 10.27% | 1/15/2038 | 6750 | 6750 | 6750 | 6552 |
| Collateralized Loan Obligations Total | Collateralized Loan Obligations Total | Collateralized Loan Obligations Total |  |  |  |  |  | $1001234 | $910562 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Asset-Backed Securities (6.4% of Net Assets)** | **Investments—Asset-Backed Securities (6.4% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Absolute Issuer Co. LLC | Class A | (4) (5) | Diversified Investment Vehicles | SOFR + 225 | 6.03% | 12/20/2033 | $9000 | $9000 | $8982 |
| Absolute Issuer Co. LLC | Class B | (4) (5) | Diversified Investment Vehicles | SOFR + 275 | 6.53% | 12/20/2033 | 19500 | 19500 | 19418 |
| Absolute Issuer Co. LLC | Class C | (4) (5) | Diversified Investment Vehicles | SOFR + 450 | 8.28% | 12/20/2033 | 8100 | 8100 | 8072 |
| Absolute Issuer Co. LLC | Class D | (4) (5) (19) | Diversified Investment Vehicles |  |  | 12/20/2033 | 23400 | 23205 | 23350 |
| Adams Outdoor Advertising LP | Series 2023-1, Class C | (5) (7) | Media | 11.71% | 11.71% | 7/15/2053 | 10000 | 10000 | 10355 |
| Affirm Asset Securitization Trust 2024-X1 | Series 2024-X1, Class CERT | (4) (5) (7) (19) | Consumer Finance |  |  | 5/15/2029 | 109 |  | 434 |
| CABF Glamor 2025-1 Trust | Series 2025-1 | (4) (5) (19) | Consumer Finance |  |  |  | 13595 | 10727 | 11336 |
| Craft Ltd. | Series 2023-IA, Class CLN | (4) (5) (7) | Diversified Investment Vehicles | SOFR + 1175 | 15.38% | 11/28/2032 | 2000 | 2000 | 2040 |
| CSS HIL 2024-1 Trust | Class A | (5) | Consumer Finance | 7.00% | 7.00% | 4/20/2050 | 12800 | 12730 | 12995 |
| CSS HIL 2024-1 Trust | Class B | (5) | Consumer Finance | 7.75% | 7.75% | 4/20/2050 | 2804 | 2737 | 2859 |
| CSS HIL 2024-1 Trust | Class C | (5) | Consumer Finance | 7.75% | 7.75% | 4/20/2050 | 5318 | 4866 | 5062 |
| CSS HIL 2024-1 Trust | Class D | (5) | Consumer Finance | 7.75% | 7.75% | 4/20/2050 | 1741 | 1329 | 1344 |
| CSS HIL 2024-1 Trust | Class E | (4) (5) (19) | Consumer Finance |  |  | 4/20/2050 | 2759 | 3022 | 1333 |
| CSS PL 2023-1 Trust | Series 2023-1, Class SUBI 1 | (4) (5) (10) (19) | Consumer Finance |  |  |  | 9531 | 2253 | 1608 |
| CSS PL 2023-1 Trust | Series 2023-1, Class SUBI 2 | (4) (5) (10) (19) | Consumer Finance |  |  |  | 15238 | 4495 | 3872 |
| DWDK IV LLC | Class B | (5) (6) | Financial Services | 15.00% | 15.00% | 2/19/2033 | 29 | 29 | 29 |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC | Class A1 | (4) (5) (6) | Diversified Investment Vehicles | SOFR + 300 | 6.66% | 4/10/2038 | 5924 | 5924 | 6006 |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC | Class B1 | (4) (5) (6) | Diversified Investment Vehicles | SOFR + 500 | 8.66% | 4/10/2038 | 1975 | 1975 | 2035 |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC | Class D | (4) (5) (6) | Diversified Investment Vehicles | SOFR + 864 | 12.30% | 4/10/2038 | 7899 | 7713 | 8126 |
| L Catterton Direct Lending Fund Rated Feeder LP | Class A | (4) (5) (6) | Diversified Investment Vehicles | SOFR + 325 | 6.92% | 1/15/2028 | 5279 | 5279 | 5279 |
| L Catterton Direct Lending Fund Rated Feeder LP | Class B | (4) (5) (6) | Diversified Investment Vehicles | SOFR + 500 | 8.67% | 1/15/2028 | 2891 | 2891 | 2821 |
| L Catterton Direct Lending Fund Rated Feeder LP | Class C | (4) (5) (6) | Diversified Investment Vehicles | SOFR + 800 | 11.67% | 1/15/2028 | 1634 | 1634 | 1560 |
| Mercury Financial Credit Card Master Trust | Series 2025-1A, Class D | (5) (7) | Consumer Finance | 11.70% | 11.70% | 12/22/2031 | 17600 | 17598 | 17565 |
| MNR ABS Issuer I, LLC | Series 2023-1, Class A-1 | (5) (7) | Energy: Oil & Gas | 8.12% | 8.12% | 12/15/2038 | 4583 | 4583 | 4663 |
| MNR ABS Issuer I, LLC | Series 2023-1, Class A-2 | (5) (7) | Energy: Oil & Gas | 8.95% | 8.95% | 12/15/2038 | 7892 | 7892 | 8207 |
| MNR ABS Issuer I, LLC | Series 2023-1, Class B | (5) (7) | Energy: Oil & Gas | 12.44% | 12.44% | 12/15/2038 | 5106 | 5106 | 5209 |
| Monroe Capital CFO I Ltd. | Class A | (4) (5) | Diversified Investment Vehicles | SOFR + 425 | 8.45% | 5/15/2039 | 48020 | 48020 | 47660 |
| SMB Private Education Loan Trust 2024-A | Series 2024-A, Class R | (4) (5) (7) (19) | Consumer Finance |  |  | 3/15/2056 | 52 | 53162 | 36839 |
| SoFi Consumer Loan Program 2025-1 Trust | Series 2025-1, Class R1 | (4) (5) (7) (19) | Consumer Finance |  |  | 2/27/2034 | 124 | 9056 | 7885 |
| Thoma Bravo Credit Asset Funding ABS, LLC | Series 2023-1A, Class BR | (5) (7) | Software | 7.06% | 7.06% | 11/22/2033 | 3921 | 3920 | 3911 |
| Thoma Bravo Credit Asset Funding ABS, LLC | Series 2023-1A, Class CR | (5) (7) | Software | 8.41% | 8.41% | 11/22/2033 | 3883 | 3882 | 3862 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Asset-Backed Securities (6.4% of Net Assets)** | **Investments—Asset-Backed Securities (6.4% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| Thoma Bravo Credit Asset Funding ABS, LLC | Series 2023-1A, Class DR | (5) (7) | Software | 10.51% | 10.51% | 11/22/2033 | 2516 | 2516 | 2490 |
| VCP RRL ABS III LLC | Series 2024-1A, Class B | (4) (5) (7) | Financial Services | SOFR + 320 | 6.87% | 4/20/2034 | 3953 | 3953 | 3949 |
| VCP RRL ABS III LLC | Series 2024-1A, Class C | (4) (5) (7) | Financial Services | SOFR + 550 | 9.17% | 4/20/2034 | 8902 | 8902 | 8858 |
| VCP RRL ABS III LLC | Series 2024-1A, Class D | (4) (5) (7) | Financial Services | SOFR + 700 | 10.67% | 4/20/2034 | 4921 | 4921 | 4846 |
| Asset-Backed Securities Total | Asset-Backed Securities Total | Asset-Backed Securities Total |  |  |  |  |  | $312920 | $294860 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Common Stock (3.7% of Net Assets)** | **Footnotes** | **Industry** | **Acquisition Date** | **Units / Shares** | **Cost** | **Fair Value** |
| 48Forty TopCo LLC | (5) (9) (10) | Transportation | 1/14/2026 | 1 | $— | $— |
| Aimbridge Acquisition Co., Inc. | (3) (5) (9) (10) | Hotels, Restaurants & Leisure | 3/11/2025 | 4 | 211 | 210 |
| Align Precision Group, LLC | (5) (9) (10) | Aerospace & Defense | 7/3/2025 | 3 | 1761 | 1615 |
| Apex Group Ltd. | (3) (5) (9) (10) | Financial Services | 5/11/2022 | 0 | 250 | 306 |
| Buckeye Group Holdings, L.P. | (5) (9) (10) | Automotives | 12/31/2024 | 9427 |  |  |
| Buckeye Group Holdings, L.P. | (5) (9) (10) | Automotives | 12/31/2024 | 5123 |  |  |
| CABF Guild 2025-1 Intermediary, LLC | (4) (5) (6) (10) | Consumer Finance | 10/16/2025 | 2682 | 2646 | 2682 |
| CG Panther Parentco, L.P. | (5) (9) (10) | Energy: Oil & Gas | 2/13/2026 | 55322 | 55322 | 55322 |
| Cobham Ultra 1 CY S.C.A. | (5) (9) (10) | Electronic Equipment, Instruments & Components | 7/29/2022 | 484 | 5 | 13 |
| Cobham Ultra S.a.r.l. | (5) (9) (10) | Electronic Equipment, Instruments & Components | 7/29/2022 | 8 | 9 | 27 |
| CSS PL 2024-1 Trust | (4) (5) (10) | Consumer Finance | 2/28/2025 | 1130 |  | 520 |
| Dwyer Instruments, Inc. | (5) (9) (10) | Electronic Equipment, Instruments & Components | 7/21/2021 | 5 | 52 | 142 |
| FPG Parent, LLC | (5) (9) (10) | Consumer Services | 7/25/2025 | 0 | 6 | 5 |
| GC Lux Project 11 S.a.r.l. | (5) (9) (10) | Consumer Services | 11/14/2025 | 34210 | 45463 | 45053 |
| KRE HYOD Owner, LLC | (5) (9) (10) | Real Estate Management & Development | 9/22/2021 | 124 | 133 | 130 |
| L Catterton Direct Lending Fund Rated Feeder LP | (4) (5) (10) | Diversified Investment Vehicles | 3/7/2025 | 270 |  | 271 |
| Material Holdings, LLC | (5) (9) (10) | Professional Services | 3/6/2026 | 0 |  |  |
| Material Holdings, LLC | (5) (9) (10) | Professional Services | 6/14/2024 | 3 |  |  |
| NearU Holdings LLC | (5) (9) (10) | Consumer Services | 8/4/2022 | 10 | 988 |  |
| PXO Holdings I Corp. | (5) (9) (10) | Chemicals, Plastics & Rubber | 3/8/2022 | 5 | 523 | 353 |
| RXR Atlas Mezz, LLC | (5) (9) (10) | Real Estate Management & Development | 10/24/2025 | 398 | 398 | 398 |
| RXR Atlas Mezz, LLC | (5) (9) (10) | Real Estate Management & Development | 10/24/2025 | 34 | 34 | 34 |
| Santiago Holdings, LP | (4) (5) (6) (10) | Consumer Finance | 9/6/2024 | 74819 | 50377 | 60480 |
| Sinch AB | (9) (10) | High Tech Industries | 2/25/2022 | 5 |  | 14 |
| Tank Holding Corp. | (5) (9) (10) | Capital Equipment | 3/26/2019 | 200 |  | 569 |
| Tufin Software North America, Inc. | (5) (9) (10) | Software | 8/25/2022 | 679 | 971 | 1494 |
| Wineshipping.com, LLC | (5) (9) (10) | Beverage, Food & Tobacco | 10/29/2021 | 1 | 55 |  |
| WP Summit Co-Invest, L.P. | (5) (9) (10) | Insurance | 4/27/2023 | 152 | 74 | 217 |
| Common Stock Total | Common Stock Total |  |  |  | $159278 | $169855 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Bonds (5.9% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| **Secured (4.5% of Net Assets)** | | | | | | | | |
| Apex Structured Holdings Ltd. | (3) (5) (8) | Financial Services | 13.00% PIK | 13.00% | 7/19/2054 | 2048 | $2382 | $2290 |
| Apex Structured Holdings Ltd. | (5) (8) | Financial Services | 13.00% PIK | 13.00% | 7/19/2054 | $20809 | 20465 | 20133 |
| Apex Structured Holdings Ltd. | (3) (5) (8) | Financial Services | 13.00% PIK | 13.00% | 7/19/2054 | 10449 | 10249 | 10109 |
| Apex Structured Holdings Ltd. | (3) (5) (8) | Financial Services | 13.00% PIK | 13.00% | 7/19/2054 | 922 | 1072 | 1031 |
| Apex Structured Holdings Ltd. | (3) (5) (8) | Financial Services | 13.00% PIK | 13.00% | 7/19/2054 | 7200 | 8315 | 8052 |
| Athena S.p.A. | (5) | Entertainment | 8.00% | 8.00% | 4/12/2027 | 7352 | 7731 | 8498 |
| Birsa S.p.A. | (4) (5) | Health Care Providers & Services | EURIBOR + 525 | 7.33% | 6/30/2031 | 12689 | 13362 | 14374 |
| Birsa S.p.A. | (4) (5) | Health Care Providers & Services | EURIBOR + 550 | 7.60% | 6/30/2031 | 7931 | 8343 | 8984 |
| Bitnova Bidco S.p.A. | (4) (5) (6) | IT Services | EURIBOR + 550 | 7.70% | 2/19/2033 | 16303 | 18706 | 18363 |
| Cartiere Villa Lagarina S.p.A. | (4) (5) (8) (15) | Containers, Packaging & Glass | EURIBOR + 600, 5.50% PIK | 13.55% | 6/30/2026 | 2813 | 3363 | 2219 |
| Cartitalia S.p.A. | (4) (5) (8) (15) | Containers, Packaging & Glass | EURIBOR + 600, 5.50% PIK | 13.55% | 6/30/2026 | 2278 | 2691 | 1797 |
| Cloud Software Group, Inc. | (7) | Software | 9.00% | 9.00% | 9/30/2029 | 11329 | 9791 | 10944 |
| Cornerstone Building Brands, Inc. | (3) (7) | Building Products | 9.50% | 9.50% | 8/15/2029 | 4000 | 4000 | 2367 |
| EVODC Evocative, LLC | (5) (6) | IT Services | 8.75% | 8.75% | 12/12/2030 | 9524 | 9387 | 9310 |
| Fideicomiso Fiduoccidente - Acciones TCBuen | (5) | Real Estate Management & Development | 9.62% | 9.62% | 12/30/2029 | 10890 | 10827 | 10917 |
| GPC CAR Issuer, LLC | (5) | Independent Power & Renewable Electricity Producers | 9.75% | 9.75% | 12/31/2031 | 2373 | 2348 | 2344 |
| GREC II CWF LLC | (3) (5) | Independent Power & Renewable Electricity Producers | 8.25% | 8.25% | 7/24/2028 | 8820 | 8763 | 8776 |
| Holding Argon | (4) (5) | Business Services | SOFR + 575 | 9.42% | 4/16/2032 | 1112 | 1112 | 1084 |
| Holding Argon | (4) (5) (6) | Business Services | EURIBOR + 575 | 8.29% | 4/16/2032 | 3513 | 3962 | 3723 |
| Holding Argon | (4) (5) | Business Services | EURIBOR + 575 | 7.77% | 4/16/2032 | 5054 | 5602 | 5638 |
| Holding Argon | (4) (5) | Business Services | EURIBOR + 575 | 7.77% | 4/16/2032 | 27799 | 30812 | 31007 |
| ION Platform Finance US Inc. | (3) (7) | Financial Services | 5.75% | 5.75% | 5/15/2028 | 3000 | 2950 | 2837 |
| ION Platform Finance US Inc. | (3) (7) | Financial Services | 7.88% | 7.88% | 9/30/2032 | 14500 | 14410 | 11181 |
| ION Platform Finance US Inc. | (3) (7) | Financial Services | 9.50% | 9.50% | 5/30/2029 | 10000 | 10485 | 9444 |
| Tolentino S.p.A. | (4) (5) (8) (15) | Containers, Packaging & Glass | EURIBOR + 600, 5.50% PIK | 13.55% | 6/30/2026 | 1055 | 1261 | 832 |
| Zayo Group Holdings, Inc. | (3) (7) | Telecommunications | 9.25% | 9.25% | 3/9/2030 | 3260 | 3157 | 3237 |
| *Secured Total* |  |  |  |  |  |  | $215546 | $209491 |
| **Unsecured (1.4% of Net Assets)** |  |  |  |  |  |  |  |  |
| Aretec Group, Inc. | (3) (7) | Capital Markets | 7.50% | 7.50% | 4/1/2029 | $9140 | $9199 | $9025 |
| Covanta Holding Corp. | (3) (7) | Environmental Industries | 4.88% | 4.88% | 12/1/2029 | 3000 | 2756 | 2820 |
| Monroe Capital Income Plus Corporation | (5) | Diversified Investment Vehicles | 9.42% | 9.42% | 11/15/2028 | 16800 | 16800 | 17220 |
| Monroe Capital Income Plus Corporation | (5) | Diversified Investment Vehicles | 9.42% | 9.42% | 12/13/2028 | 15700 | 15700 | 16093 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Corporate Bonds (5.9% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Maturity Date** | **Par / Principal Amount \*** | **Par / Principal Amount \*** | **Amortized Cost** | **Fair Value** |
| OnePoint SAS | (4) (5) (6) (8) | IT Services | EURIBOR + 9.00% PIK | 11.13% | 11/3/2031 | € | 10941 | 11686 | 12541 |
| OnePoint SAS | (4) (5) (8) | IT Services | EURIBOR + 9.00% PIK | 11.13% | 11/3/2031 | € | 4031 | 4351 | 4636 |
| Six Flags Entertainment Corp. | (3) (7) | Entertainment | 8.63% | 8.63% | 1/15/2032 | 2000 | 2000 | 2000 | 2004 |
| *Unsecured Total* |  |  |  |  |  |  |  | $62492 | $64339 |
| Corporate Bonds Total | Corporate Bonds Total |  |  |  |  |  |  | $278038 | $273830 |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Preferred Stock (6.0% of Net Assets)** | **Investments—Preferred Stock (6.0% of Net Assets)** | **Footnotes** | **Industry** | **Reference Rate & Spread** | **Interest Rate** | **Acquisition Date** | **Units / Shares** | **Cost** | **Fair Value** |
| 48Forty TopCo LLC |  | (5) (9) (10) | Transportation |  |  | 1/14/2026 | 1 | $6447 | $5581 |
| Ampersand Partners AIV Investors, LLC | Series A | (5) (9) (10) | Financial Services |  |  | 7/9/2025 | 43 | 895 | 911 |
| Arrowhead GS Holdings, Inc. | Series A | (4) (5) (9) (10) (14) | Trading Companies & Distributors |  |  | 10/19/2022 | 10 | 9458 | 4333 |
| Blackbird Purchaser, Inc. |  | (5) (8) (10) | Capital Equipment | 12.50% PIK | 12.50% | 12/14/2021 | 22 | 21587 | 21613 |
| Buckeye Group Holdings, L.P. | Class A-2 | (5) (9) (10) | Automotives |  |  | 12/31/2024 | 5123 | 1523 |  |
| HIG Intermediate, Inc. | Series A | (5) (10) | Insurance | 10.50% | 10.50% | 12/10/2024 | 34 | 33807 | 33974 |
| Integrity Marketing Acquisition, LLC |  | (5) (8) (10) | Financial Services | 10.50% PIK | 10.50% | 12/21/2021 | 11682 | 11532 | 11482 |
| Material Holdings, LLC | Series A | (5) (9) (10) | Professional Services |  |  | 3/6/2026 | 0 |  |  |
| Material Holdings, LLC | Series B | (5) (9) (10) | Professional Services |  |  | 3/6/2026 | 0 |  |  |
| Navacord Intermediate Holdings Inc. | Class A | (5) (6) (8) (10) | Financial Services | 11.00% PIK | 11.00% | 2/2/2026 | 17 | 12047 | 11789 |
| NearU Holdings LLC | Series C | (5) (8) (10) | Consumer Services | 20.00% PIK | 20.00% | 8/9/2024 | 1 | 74 |  |
| OnePoint SAS | Class A | (3) (4) (5) (8) (10) | IT Services | EURIBOR + 9.00% PIK | 11.13% | 12/23/2025 | 2 | 16935 | 16706 |
| PCF Holdco, LLC | Series A | (5) (8) (10) (14) | Insurance | 14.00% PIK | 14.00% | 2/16/2023 | 15 | 14152 | 15323 |
| Project Carbo S.a.r.l. |  | (5) (8) (10) | IT Services | 14.17% PIK | 14.30% | 1/27/2025 | 53638 | 66288 | 71967 |
| Project Roller S.a.r.l. |  | (5) (8) (10) | Health Care Providers & Services | 13.04% PIK | 13.04% | 3/24/2025 | 34208 | 42431 | 44724 |
| Project Tiger S.a.r.l. |  | (5) (8) (10) | Professional Services | 12.50% PIK | 12.50% | 3/18/2025 | 7752 | 9812 | 9881 |
| Zippy Shell Incorporated | Series A4 | (5) (6) (8) (10) | Commercial Services & Supplies | 13.00% PIK | 13.00% | 5/3/2024 | 432 | 29976 | 29952 |
| Preferred Stock Total | Preferred Stock Total | Preferred Stock Total |  |  |  |  |  | $276964 | $278236 |

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments—Warrant (0.3% of Net Assets)** | **Footnotes** | **Industry** | **Acquisition Date** | **Expiration Date** | **Units / Shares** | **Cost** | **Fair Value** |
| Jordanes Equity AS | (5) (9) (10) | Beverage, Food & Tobacco | 12/27/2024 | 12/27/2031 | 156 | $1998 | $2075 |
| Orifarm Holding AS | (5) (9) (10) | Health Care Providers & Services | 11/29/2024 | 11/29/2031 | 5852 | 6184 | 8928 |
| PCF Holdco, LLC | (5) (9) (10) | Insurance | 2/16/2023 | 2/16/2033 | 387 | 215 | 183 |
| PCF Holdco, LLC | (5) (9) (10) | Insurance | 2/16/2023 | 2/16/2033 | 387 | 814 | 1317 |
| Zippy Shell Incorporated | (5) (9) (10) | Commercial Services & Supplies | 5/3/2024 | 5/3/2034 | 23 | 432 | 299 |
| Warrant Total |  |  |  |  |  | $9643 | $12802 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments—Money Market Funds (3.9% of Net Assets)** | **Daily Yield (Annualized)** | **Units / Shares** | **Cost** | **Fair Value** |
| Fidelity Investments Money Market Government Portfolio | 3.56% | 178038 | $178038 | $178038 |
| Money Market Funds Total |  |  | $178038 | $178038 |
| **Total Investments, at Fair Value (1)** |  | 141.2% | $6648007 | $6505798 |
| **Net Other Assets (Liabilities)** |  | (41.2)% |  | $(1898050) |
| **Net Assets** |  | **100.0%** |  | $**4607748** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** | **Interest Rate Swaps as of March 31, 2026** |
| **Counterparty** | **Hedged Instrument** | **Footnotes** | **Fund Receives** | **Fund Pays** | **Maturity Date** | **Notional Amount** | **Fair Value** | **Change in Unrealized Gain / (Loss)** |
| Macquarie Bank Limited | Series A MRP Shares | (17) | 3.55% | SOFR | 3/8/2027 | $75000 | $(113) | $(239) |
| Macquarie Bank Limited | Series B MRP Shares | (17) | 3.29% | SOFR | 3/7/2029 | 25000 | (213) | (152) |
| Macquarie Bank Limited | Series C MRP Shares | (17) | 2.79% | SOFR | 9/1/2027 | 75000 | (922) | (242) |
| Macquarie Bank Limited | Series C MRP Shares | (17) | 4.07% | SOFR | 9/1/2027 | 25000 | 128 | (157) |
| Goldman Sachs & Co. LLC | Series F MRP Shares | (17) | 4.36% | SOFR | 11/16/2027 | 50000 | 528 | (377) |
| Goldman Sachs & Co. LLC | Series G MRP Shares | (17) | 4.27% | SOFR | 9/17/2029 | 100000 | 2116 | (837) |
| Goldman Sachs & Co. LLC | Series H MRP Shares | (17) | 4.21% | SOFR | 9/16/2031 | 100000 | 2619 | (789) |
| Goldman Sachs & Co. LLC | Series I MRP Shares | (17) | 3.76% | SOFR | 9/9/2030 | 100000 | 491 | (700) |
| Goldman Sachs & Co. LLC | Series J MRP Shares | (17) | 3.81% | SOFR | 9/8/2032 | 100000 | 461 | (654) |
| Goldman Sachs & Co. LLC | Series K MRP Shares | (17) | 3.89% | SOFR | 4/2/2035 | 100000 | 275 | (509) |
| Goldman Sachs & Co. LLC | Series L MRP Shares | (17) | 3.27% | SOFR | 3/12/2029 | 100000 | (927) | (927) |
| Goldman Sachs & Co. LLC | Series M MRP Shares | (17) | 3.65% | SOFR | 6/23/2036 | 50000 | (1096) | (1096) |
| &nbsp;&nbsp;&nbsp;&nbsp;Total |  |  |  |  |  | $900000 | $3347 | $(6679) |
| Cash Collateral Pledged / (Received) | Cash Collateral Pledged / (Received) | (18) |  |  |  |  | 1243 |  |
| **Total Interest Rate Swaps** |  |  |  |  |  | $900000 | $4590 | $(6679) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** |
| | | **Amount to be Purchased** | **Amount to be Purchased** | **Amount to be Sold** | **Amount to be Sold** | | **Change in Unrealized Appreciation / (Depreciation)** |
| **Counterparty** | **Settlement Date** | **Currency** | **Notional** | **Currency** | **Notional** | **Fair Value** | **Change in Unrealized Appreciation / (Depreciation)** |
| Macquarie Bank Limited | 4/2/2026 | USD | 11 | CAD | 15 | $0 | $0 |
| Macquarie Bank Limited | 4/2/2026 | USD | 171 | EUR | 146 | 2 | 4 |
| Citibank, N.A. | 4/7/2026 | USD | 26 | EUR | 22 | 1 | 1 |
| Goldman Sachs & Co. LLC | 4/7/2026 | USD | 951 | EUR | 816 | 8 | 20 |
| Macquarie Bank Limited | 4/7/2026 | USD | 850 | EUR | 789 | (62) | 19 |
| Goldman Sachs & Co. LLC | 4/7/2026 | USD | 136 | GBP | 100 | 3 | 2 |
| Macquarie Bank Limited | 4/9/2026 | USD | 276 | EUR | 247 | (10) | 6 |
| Goldman Sachs & Co. LLC | 4/14/2026 | USD | 294 | EUR | 261 | (8) | 6 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** |
| | | **Amount to be Purchased** | **Amount to be Purchased** | **Amount to be Sold** | **Amount to be Sold** | | **Change in Unrealized Appreciation / (Depreciation)** |
| **Counterparty** | **Settlement Date** | **Currency** | **Notional** | **Currency** | **Notional** | **Fair Value** | **Change in Unrealized Appreciation / (Depreciation)** |
| Macquarie Bank Limited | 4/14/2026 | USD | 116 | EUR | 97 | 4 | 2 |
| Macquarie Bank Limited | 4/27/2026 | USD | 817 | EUR | 717 | (13) | 17 |
| Citibank, N.A. | 4/30/2026 | USD | 6843 | GBP | 5136 | 46 | 46 |
| Macquarie Bank Limited | 5/4/2026 | USD | 1095 | EUR | 983 | (44) | 23 |
| Macquarie Bank Limited | 5/5/2026 | USD | 332 | CAD | 449 | 8 | 6 |
| Macquarie Bank Limited | 5/6/2026 | USD | 26 | EUR | 20 | 2 | 4 |
| Goldman Sachs & Co. LLC | 5/6/2026 | USD | 2544 | GBP | 1908 | 19 | 64 |
| Macquarie Bank Limited | 5/6/2026 | USD | 151 | GBP | 116 | (2) | 3 |
| Goldman Sachs & Co. LLC | 5/11/2026 | USD | 351 | GBP | 268 | (4) | 6 |
| Macquarie Bank Limited | 5/15/2026 | USD | 540 | EUR | 483 | (19) | 12 |
| Goldman Sachs & Co. LLC | 5/15/2026 | USD | 1018 | GBP | 799 | (39) | 19 |
| Macquarie Bank Limited | 5/15/2026 | USD | 375 | GBP | 277 | 8 | 7 |
| Citibank, N.A. | 5/19/2026 | USD | 11847 | CAD | 16143 | 218 | 218 |
| Citibank, N.A. | 5/19/2026 | USD | 87943 | EUR | 74159 | 2025 | 2025 |
| Macquarie Bank Limited | 5/19/2026 | USD | 73336 | EUR | 61842 | 1687 | 1687 |
| Citibank, N.A. | 5/19/2026 | USD | 3454 | GBP | 2534 | 101 | 101 |
| Goldman Sachs & Co. LLC | 5/19/2026 | USD | 25984 | GBP | 19200 | 573 | 573 |
| Macquarie Bank Limited | 5/19/2026 | USD | 33291 | GBP | 24583 | 757 | 757 |
| Macquarie Bank Limited | 5/29/2026 | USD | 777 | GBP | 609 | (28) | 15 |
| Goldman Sachs & Co. LLC | 6/9/2026 | USD | 566 | EUR | 493 | (6) | 12 |
| Macquarie Bank Limited | 6/10/2026 | USD | 20735 | EUR | 18489 | (707) | 448 |
| Goldman Sachs & Co. LLC | 6/30/2026 | USD | 11948 | EUR | 10701 | (472) | 259 |
| Goldman Sachs & Co. LLC | 6/30/2026 | USD | 5536 | GBP | 4099 | 113 | 153 |
| Macquarie Bank Limited | 6/30/2026 | USD | 24293 | GBP | 18972 | (812) | 456 |
| Macquarie Bank Limited | 7/2/2026 | USD | 11 | CAD | 15 | 0 | 0 |
| Citibank, N.A. | 7/6/2026 | USD | 165 | EUR | 138 | 5 | 5 |
| Goldman Sachs & Co. LLC | 7/6/2026 | USD | 165 | EUR | 141 | 1 | 3 |
| Macquarie Bank Limited | 7/6/2026 | USD | 1026 | EUR | 936 | (60) | 23 |
| Goldman Sachs & Co. LLC | 7/7/2026 | USD | 614 | EUR | 525 | 5 | 13 |
| Citibank, N.A. | 7/7/2026 | USD | 628 | GBP | 469 | 7 | 7 |
| Macquarie Bank Limited | 7/8/2026 | USD | 2657 | EUR | 2257 | 37 | 37 |
| Macquarie Bank Limited | 7/9/2026 | USD | 279 | EUR | 249 | (10) | 6 |
| Goldman Sachs & Co. LLC | 7/10/2026 | USD | 11996 | GBP | 8843 | 296 | 214 |
| Goldman Sachs & Co. LLC | 7/14/2026 | USD | 296 | EUR | 262 | (8) | 6 |
| Macquarie Bank Limited | 7/14/2026 | USD | 177 | EUR | 150 | 4 | 2 |
| Citibank, N.A. | 7/16/2026 | USD | 51598 | EUR | 44090 | 397 | 397 |
| Macquarie Bank Limited | 8/4/2026 | USD | 1124 | EUR | 1006 | (45) | 24 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** |
| | | **Amount to be Purchased** | **Amount to be Purchased** | **Amount to be Sold** | **Amount to be Sold** | | **Change in Unrealized Appreciation / (Depreciation)** |
| **Counterparty** | **Settlement Date** | **Currency** | **Notional** | **Currency** | **Notional** | **Fair Value** | **Change in Unrealized Appreciation / (Depreciation)** |
| Goldman Sachs & Co. LLC | 8/4/2026 | USD | 1089 | GBP | 838 | (20) | 20 |
| Macquarie Bank Limited | 8/5/2026 | USD | 338 | CAD | 458 | 7 | 5 |
| Macquarie Bank Limited | 8/6/2026 | USD | 27 | EUR | 21 | 2 | 4 |
| Goldman Sachs & Co. LLC | 8/11/2026 | USD | 363 | GBP | 277 | (4) | 7 |
| Goldman Sachs & Co. LLC | 8/14/2026 | USD | 1023 | GBP | 803 | (38) | 20 |
| Macquarie Bank Limited | 8/18/2026 | USD | 32914 | GBP | 24379 | 675 | 598 |
| Macquarie Bank Limited | 8/25/2026 | USD | 41784 | GBP | 30876 | 957 | 760 |
| Goldman Sachs & Co. LLC | 8/28/2026 | USD | 50621 | GBP | 37405 | 1161 | 1161 |
| Macquarie Bank Limited | 8/28/2026 | USD | 775 | GBP | 607 | (28) | 15 |
| Goldman Sachs & Co. LLC | 9/9/2026 | USD | 573 | EUR | 497 | (6) | 12 |
| Citibank, N.A. | 9/30/2026 | USD | 5146 | GBP | 3766 | 168 | 168 |
| Macquarie Bank Limited | 10/2/2026 | USD | 11 | CAD | 15 | 0 | 0 |
| Citibank, N.A. | 10/5/2026 | USD | 136 | EUR | 113 | 4 | 4 |
| Goldman Sachs & Co. LLC | 10/5/2026 | USD | 182 | EUR | 155 | 2 | 4 |
| Macquarie Bank Limited | 10/5/2026 | USD | 867 | EUR | 799 | (63) | 19 |
| Macquarie Bank Limited | 10/6/2026 | USD | 177 | EUR | 149 | 3 | 4 |
| Goldman Sachs & Co. LLC | 10/7/2026 | USD | 754 | EUR | 641 | 8 | 16 |
| Citibank, N.A. | 10/7/2026 | USD | 626 | GBP | 468 | 7 | 7 |
| Macquarie Bank Limited | 10/9/2026 | USD | 284 | EUR | 252 | (10) | 6 |
| Goldman Sachs & Co. LLC | 10/14/2026 | USD | 300 | EUR | 264 | (8) | 6 |
| Macquarie Bank Limited | 10/14/2026 | USD | 184 | EUR | 154 | 4 | 2 |
| Macquarie Bank Limited | 10/16/2026 | USD | 43259 | EUR | 37756 | (732) | 908 |
| Macquarie Bank Limited | 10/27/2026 | USD | 975 | EUR | 872 | (42) | 21 |
| Goldman Sachs & Co. LLC | 11/3/2026 | USD | 1186 | GBP | 915 | (23) | 23 |
| Macquarie Bank Limited | 11/3/2026 | USD | 184 | GBP | 141 | (2) | 3 |
| Macquarie Bank Limited | 11/4/2026 | USD | 335 | CAD | 453 | 7 | 5 |
| Macquarie Bank Limited | 11/4/2026 | USD | 67 | EUR | 57 | 1 | 1 |
| Macquarie Bank Limited | 11/5/2026 | USD | 27 | EUR | 21 | 2 | 4 |
| Macquarie Bank Limited | 11/6/2026 | USD | 38636 | EUR | 34899 | (2055) | 851 |
| Goldman Sachs & Co. LLC | 11/10/2026 | USD | 367 | GBP | 281 | (4) | 7 |
| Goldman Sachs & Co. LLC | 11/13/2026 | USD | 1030 | GBP | 808 | (37) | 21 |
| Goldman Sachs & Co. LLC | 11/30/2026 | USD | 30034 | EUR | 25985 | (289) | 635 |
| Macquarie Bank Limited | 11/30/2026 | USD | 766 | GBP | 600 | (26) | 15 |
| Macquarie Bank Limited | 12/30/2026 | USD | 9662 | EUR | 8136 | 158 | 199 |
| Macquarie Bank Limited | 1/4/2027 | USD | 11 | CAD | 15 | 0 | 0 |
| Citibank, N.A. | 1/5/2027 | USD | 132 | EUR | 110 | 4 | 4 |
| Goldman Sachs & Co. LLC | 1/5/2027 | USD | 183 | EUR | 155 | 2 | 4 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** |
| | | **Amount to be Purchased** | **Amount to be Purchased** | **Amount to be Sold** | **Amount to be Sold** | | **Change in Unrealized Appreciation / (Depreciation)** |
| **Counterparty** | **Settlement Date** | **Currency** | **Notional** | **Currency** | **Notional** | **Fair Value** | **Change in Unrealized Appreciation / (Depreciation)** |
| Macquarie Bank Limited | 1/5/2027 | USD | 875 | EUR | 802 | (62) | 20 |
| Goldman Sachs & Co. LLC | 1/7/2027 | USD | 631 | EUR | 536 | 5 | 13 |
| Citibank, N.A. | 1/7/2027 | USD | 621 | GBP | 465 | 8 | 8 |
| Macquarie Bank Limited | 1/8/2027 | USD | 57070 | EUR | 50612 | (2062) | 1240 |
| Macquarie Bank Limited | 1/11/2027 | USD | 286 | EUR | 253 | (10) | 6 |
| Goldman Sachs & Co. LLC | 1/14/2027 | USD | 301 | EUR | 264 | (8) | 6 |
| Macquarie Bank Limited | 1/14/2027 | USD | 185 | EUR | 155 | 4 | 2 |
| Goldman Sachs & Co. LLC | 1/15/2027 | USD | 89996 | GBP | 70779 | (3396) | 1860 |
| Macquarie Bank Limited | 2/2/2027 | USD | 1148 | EUR | 1023 | (48) | 25 |
| Goldman Sachs & Co. LLC | 2/2/2027 | USD | 1080 | GBP | 832 | (18) | 22 |
| Macquarie Bank Limited | 2/3/2027 | USD | 332 | CAD | 449 | 6 | 5 |
| Macquarie Bank Limited | 2/3/2027 | USD | 79 | EUR | 66 | 1 | 2 |
| Macquarie Bank Limited | 2/4/2027 | USD | 27 | EUR | 21 | 2 | 4 |
| Goldman Sachs & Co. LLC | 2/11/2027 | USD | 33 | GBP | 25 | 1 | 1 |
| Macquarie Bank Limited | 2/26/2027 | USD | 752 | GBP | 590 | (25) | 16 |
| Citibank, N.A. | 3/5/2027 | USD | 16063 | EUR | 13491 | 276 | 276 |
| Goldman Sachs & Co. LLC | 3/5/2027 | USD | 9281 | EUR | 7861 | 82 | 194 |
| Macquarie Bank Limited | 3/5/2027 | USD | 42791 | EUR | 39220 | (3105) | 967 |
| Citibank, N.A. | 3/5/2027 | USD | 11919 | GBP | 8936 | 138 | 138 |
| Macquarie Bank Limited | 3/30/2027 | USD | 15580 | EUR | 13776 | (553) | 340 |
| Macquarie Bank Limited | 4/2/2027 | USD | 11 | CAD | 15 | 0 | 0 |
| Citibank, N.A. | 4/7/2027 | USD | 1153 | EUR | 981 | 4 | 4 |
| Goldman Sachs & Co. LLC | 4/7/2027 | USD | 753 | EUR | 636 | 8 | 16 |
| Citibank, N.A. | 4/7/2027 | USD | 29049 | GBP | 21763 | 373 | 373 |
| Goldman Sachs & Co. LLC | 4/14/2027 | USD | 295 | EUR | 259 | (7) | 6 |
| Macquarie Bank Limited | 4/14/2027 | USD | 183 | EUR | 153 | 4 | 2 |
| Macquarie Bank Limited | 4/28/2027 | USD | 1431 | EUR | 1131 | 105 | 209 |
| Macquarie Bank Limited | 5/4/2027 | USD | 1126 | EUR | 996 | (42) | 24 |
| Goldman Sachs & Co. LLC | 5/4/2027 | USD | 1119 | GBP | 863 | (18) | 24 |
| Macquarie Bank Limited | 5/4/2027 | USD | 167 | GBP | 128 | (2) | 3 |
| Macquarie Bank Limited | 5/5/2027 | USD | 319 | CAD | 431 | 6 | 5 |
| Goldman Sachs & Co. LLC | 5/14/2027 | USD | 20702 | GBP | 15865 | (189) | 441 |
| Macquarie Bank Limited | 5/28/2027 | USD | 769 | GBP | 603 | (24) | 17 |
| Macquarie Bank Limited | 7/2/2027 | USD | 11 | CAD | 15 | 0 | 0 |
| Citibank, N.A. | 7/7/2027 | USD | 274 | EUR | 233 | 1 | 1 |
| Goldman Sachs & Co. LLC | 7/7/2027 | USD | 636 | EUR | 537 | 5 | 14 |
| Goldman Sachs & Co. LLC | 7/14/2027 | USD | 15073 | EUR | 13182 | (407) | 332 |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** | **Forward Foreign Currency Contracts as of March 31, 2026** |
| | | **Amount to be Purchased** | **Amount to be Purchased** | **Amount to be Sold** | **Amount to be Sold** | | **Change in Unrealized Appreciation / (Depreciation)** |
| **Counterparty** | **Settlement Date** | **Currency** | **Notional** | **Currency** | **Notional** | **Fair Value** | **Change in Unrealized Appreciation / (Depreciation)** |
| Macquarie Bank Limited | 7/14/2027 | USD | 9326 | EUR | 7769 | 202 | 108 |
| Macquarie Bank Limited | 8/3/2027 | USD | 1086 | EUR | 960 | (43) | 24 |
| Goldman Sachs & Co. LLC | 8/3/2027 | USD | 1077 | GBP | 830 | (14) | 24 |
| Macquarie Bank Limited | 8/4/2027 | USD | 16682 | CAD | 22557 | 218 | 236 |
| Macquarie Bank Limited | 8/4/2027 | USD | 75 | EUR | 63 | 1 | 2 |
| Macquarie Bank Limited | 8/31/2027 | USD | 770 | GBP | 603 | (23) | 18 |
| Macquarie Bank Limited | 9/2/2027 | USD | 486 | CAD | 658 | 5 | 7 |
| Goldman Sachs & Co. LLC | 10/7/2027 | USD | 778 | EUR | 654 | 8 | 17 |
| Macquarie Bank Limited | 10/25/2027 | USD | 57484 | EUR | 50836 | (2382) | 1265 |
| Macquarie Bank Limited | 10/27/2027 | USD | 4270 | EUR | 3574 | 61 | 92 |
| Goldman Sachs & Co. LLC | 10/29/2027 | USD | 42904 | GBP | 33204 | (685) | 1000 |
| Macquarie Bank Limited | 10/29/2027 | USD | 3639 | GBP | 2799 | (35) | 82 |
| Macquarie Bank Limited | 11/12/2027 | USD | 33580 | GBP | 26421 | (1096) | 801 |
| Macquarie Bank Limited | 11/30/2027 | USD | 68905 | EUR | 62386 | (4634) | 1613 |
| Macquarie Bank Limited | 12/27/2027 | USD | 64100 | NOK | 727697 | (9996) | (2482) |
| Goldman Sachs & Co. LLC | 12/30/2027 | USD | 49141 | EUR | 43349 | (2000) | 1127 |
| Goldman Sachs & Co. LLC | 12/31/2027 | USD | 30274 | EUR | 25462 | 235 | 638 |
| Citibank, N.A. | 1/7/2028 | USD | 563 | EUR | 476 | 2 | 2 |
| Macquarie Bank Limited | 1/24/2028 | USD | 87951 | EUR | 80457 | (7031) | 2082 |
| Citibank, N.A. | 2/15/2028 | USD | 19825 | EUR | 16303 | 567 | 567 |
| Macquarie Bank Limited | 3/31/2028 | USD | 64462 | EUR | 56444 | (2282) | 1481 |
| Citibank, N.A. | 4/7/2028 | USD | 14246 | EUR | 12008 | 44 | 44 |
| Macquarie Bank Limited | 9/26/2028 | USD | 12135 | CAD | 16463 | 29 | 167 |
| Citibank, N.A. | 2/6/2029 | USD | 6429 | EUR | 5252 | 166 | 166 |
| &nbsp;&nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;Total |  |  | $(33867) | $28944 |
| Cash Collateral Pledged / (Received) | Cash Collateral Pledged / (Received) | Cash Collateral Pledged / (Received) | Cash Collateral Pledged / (Received) |  |  |  |  |
| **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** |  |  | $(33867) | $28944 |

---

\* Par / Principal Amount is denominated in USD ("$") unless otherwise noted as denominated in British Pound ("£"), Canadian Dollar ("C$"), Euro ("€"), or Norwegian Krone ("kr").

(1) All of the Fund's Corporate Loans, Collateralized Loan Obligations, Asset-Backed Securities, Common Stocks, Corporate Bonds, Preferred Stock, Warrants and Money Market Funds, if applicable, as of March 31, 2026 represented 141.2% of the Fund's net assets or 94.2% of the Fund's total assets. Certain investments are subject to contractual restrictions on sales.

(2) The security position has been segregated as collateral against outstanding borrowings.

(3) All or a portion of this security is owned by OCPC Credit Facility SPV LLC (the "OCPC SPV"). See Note 1, Organization. As of March 31, 2026, the aggregate fair value of these securities is $2,676,662, or 41.1% of the Fund's Total Investments, at Fair Value.

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)**

**As of March 31, 2026**

**(amounts in thousands)**

(4) Represents the interest rate for a variable or increasing rate security, determined as Reference Rate + Basis-Point spread. Stated interest rate represents the "all-in" rate as of March 31, 2026. Reference Rates are defined as follows:

---

| | |
|:---|:---|
| CORRA | Canadian Overnight Repo Rate Average |
| EURIBOR | Euro Interbank Offered Rate |
| PRIME | U.S. Prime Rate |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Index Average |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of March 31, 2026, the reference rates for our variable rate loans were the daily SOFR at 3.68%, the 30-day SOFR at 3.66%, the 90-day SOFR at 3.68%, the 180-day SOFR at 3.70%, the 30-day CORRA at 2.27%, the 30-day EURIBOR at 1.89%, the 90-day EURIBOR at 2.08%, the 180-day EURIBOR at 2.48%, the daily SONIA at 3.73%, and the daily PRIME rate at 6.75%.

(5) The value of this security was determined using significant unobservable inputs. See Note 3, Fair Value Measurements.

(6) The Fund has an unfunded commitment to fund delayed draw and/or revolving senior secured loans. See Note 5, Commitments and Contingencies.

(7) Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These securities have been determined to be liquid under the guidelines established by the Board of Trustees. As of March 31, 2026, the aggregate fair value of these securities is $1,036,991, or 22.5% of the Fund's net assets.

(8) Interest or dividend is paid-in-kind, when applicable.

(9) Non-income producing security.

(10) Security acquired in transaction exempt from registration under the Securities Act, and may be deemed to be "restricted securities" under the Securities Act, unless otherwise noted, excluding 144A securities, Regulation S securities, and loans. As of March 31, 2026, the aggregate fair value of these securities is $466,373, or 10.1% of the Fund's net assets.

(11) In addition to the interest earned based on the stated interest rate of this loan, the Fund is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.

(12) Class SUB, M1, and M2 are considered equity tranches of collateralized loan obligation ("CLO") issuances. These notes receive excess distributions, if any, once all other senior obligations are satisfied in the CLO structure. CLO equity tranches are generally issued at a discount and have no contractual principal and interest payments.

(13) Securities include a credit spread adjustment that ranges from 0.10% to 0.43%.

(14) Securities include an interest rate floor feature, which generally ranges from 0.50% to 1.00%.

(15) Loan was on non-accrual status as of March 31, 2026.

(16) Represents securities sold outside the U.S. and exempt from registration under the Securities Act, under Regulation S. These securities have been determined to be liquid under the guidelines established by the Board of Trustees. As of March 31, 2026, the aggregate fair value of these securities is $48,543 or 1.1% of the Fund's net assets.

(17) Interest rate swap contains a variable rate structure and bears interest at a rate determined by three-month term SOFR.

(18) As of March 31, 2026, there was $1,243 of cash collateral available to offset with Macquarie Bank Limited.

(19) Residual equity tranches of asset-backed security ("ABS") issuances. These notes receive excess distributions, if any, once all other senior obligations are satisfied in the ABS structure. ABS residual equity tranches are generally issued at a discount and have no contractual principal and interest payments.

(20) All or a portion of this security is owned by CTAC Barracuda SPV LLC (the "Barracuda SPV"). See Note 1, Organization. As of March 31, 2026, the aggregate fair value of these securities is $693,325, or 10.7% of the Fund's Total Investments, at Fair Value.

*See accompanying Notes to Consolidated Schedule of Investments.*

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

**As of March 31, 2026**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

**1. ORGANIZATION**

Carlyle Tactical Private Credit Fund (together with its consolidated subsidiaries, the "Fund") is a Delaware statutory trust formed on December 13, 2017, and structured as an externally managed, diversified, closed-end investment company. The Fund is managed by its Adviser, Carlyle Global Credit Investment Management L.L.C. ("CGCIM" or the "Adviser"). Carlyle Global Credit Administration L.L.C. (the "Administrator") provides

the administrative services necessary for the Fund to operate. Both the Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. The Fund is registered under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "Investment Company Act"), and operates as an interval fund. In addition, the Fund has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the "Code"). The Fund engages in a continuous offering of shares and will offer to make quarterly repurchases of shares at net asset value.

On June 4, 2018 (Commencement of Operations), the Fund completed its initial offering of shares of beneficial interest and subsequently commenced substantial investment operations. Effective November 4, 2019, the Fund changed its name from "OFI Carlyle Private Credit Fund" to "Carlyle Tactical Private Credit Fund." Prior to October 24, 2019, the Fund's Adviser was OC Private Capital, LLC, a joint venture between an affiliate of Invesco Ltd. and Carlyle Investment Management L.L.C., the parent company of CGCIM.

OCPC Credit Facility SPV LLC (the "OCPC SPV") is a Delaware limited liability company that was formed on March 11, 2018. The OCPC SPV is a wholly owned subsidiary of the Fund and is consolidated in these consolidated financial statements commencing from the date of its formation. As of March 31, 2026, the Fund's net assets were $4,607,748, of which $2,047,398, or 44.4%, is represented by the OCPC SPV's net assets.

CTAC Bedford Lender, LLC ("CTAC Bedford") is a Delaware limited liability company that was formed on February 6, 2024. CTAC Bedford is a wholly owned subsidiary of the Fund and is consolidated in these consolidated financial statements commencing from the date of its formation. As of March 31, 2026, CTAC Bedford had no net assets.

CTAC Barracuda SPV LLC (the "Barracuda SPV") is a Delaware limited liability company that was formed on October 18, 2024. Barracuda SPV is a wholly owned subsidiary of the Fund and is consolidated in these consolidated financial statements commencing from the date of its formation. As of March 31, 2026, the net assets of the Barracuda SPV were $353,584, which represents 7.7% of the Fund's total net assets.

The Fund's investment objective is to produce current income. The Fund seeks to achieve its investment objective by opportunistically allocating its assets across a wide range of credit strategies. Under normal circumstances, the Fund will invest at least 80% of its assets in private credit instruments. The Fund will opportunistically allocate its investments in private credit instruments across any number of the following credit strategies: (a) liquid credit (including broadly syndicated loans); (b) direct lending (including first lien loans, second lien loans, unitranche loans and mezzanine debt); (c) opportunistic credit; (d) structured credit (including collateralized loan obligations, or "CLOs"); (e) asset-backed finance; and (f) real assets credit (including infrastructure, aviation and real estate). To a lesser extent, the Fund also may invest in hybrid capital, including credit-oriented investments, structured equity solutions, and stressed/dislocated investments. The Fund may invest in additional strategies in the future as opportunities in different strategies present. While some of the loans in which the Fund will invest pursuant to the foregoing may be secured, the Fund may also invest in debt and equity securities that are either unsecured and subordinated to substantial amounts of senior indebtedness, or a significant portion of which may be unsecured. The Fund normally will invest in a number of different countries. There is no minimum or maximum limit on the amount of the Fund's assets that may be invested in non-U.S. securities. The Fund's portfolio composition is expected to change over time as the Adviser's view changes on, among other things, the economic and credit environment (including with respect to interest rates) in which the Fund is operating.

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

The Fund may invest a substantial portion of its assets in credit instruments that are rated below investment grade by rating agencies or would be rated below investment grade if they were rated. Credit instruments that are rated below investment grade (commonly referred to as "high yield" securities or "junk bonds") are regarded as having predominantly speculative characteristics with respect to the issuer's capacity to pay interest and repay principal. Because of the risks associated with investing in high yield securities, an investment in the Fund should be considered speculative. Some of the credit instruments will have no credit rating at all.

To qualify as a RIC, the Fund must, among other things, meet certain specified source-of-income and asset diversification requirements and timely distribute to its shareholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Fund generally does not have to pay corporate level taxes on any income that it distributes to shareholders, provided that the Fund satisfies those requirements.

Foreside Fund Services, LLC (the "Distributor") serves as the Fund's principal underwriter and the distributor of the Fund's shares. The Fund offers Class A, Class I, Class L, Class M, Class N, Class U, and Class Y shares. During the reporting period, the Fund's shares were offered for sale on a daily basis for all of its share classes. Earnings, net assets and net asset value per share may differ due to each class having its own expenses, such as transfer and shareholder servicing agent fees and shareholder communications directly attributable to that class. Class A, L, M, U and Y have separate distribution and/or service plans under which they pay fees. Class I and Class N do not pay such fees. The sales load payable by each investor depends upon the amount invested by the investor in the Fund, but may range from 0.00% to 3.50%.

**2. SIGNIFICANT ACCOUNTING POLICIES**

***Basis of Presentation***

The consolidated schedule of investments has been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). The Fund is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946, *Financial Services—Investment Companies* ("ASC 946")*.* The consolidated schedule of investments includes the accounts of the Fund and its wholly owned subsidiaries, the OCPC SPV, Barracuda SPV, and CTAC Bedford. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value.

**3. FAIR VALUE MEASUREMENTS**

The Fund applies fair value accounting in accordance with the terms of FASB ASC Topic 820, *Fair Value Measurement* ("ASC 820"). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. The Fund values securities/instruments traded in active markets on the measurement date by multiplying the bid price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Fund may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., "consensus pricing"). When doing so, the Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Fund may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments.

The Board of Trustees has designated the Adviser as the Fund's valuation designee for purposes of Rule 2a-5 under the Investment Company Act to perform the fair value determination of all of the Fund's assets in accordance with the terms of ASC 820. Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The Adviser engages third-party valuation firms to provide independent prices on securities/instruments that are illiquid or for which the pricing source does not provide a valuation. The Adviser's Valuation Committee (the "Valuation Committee") reviews the assessments of the third-party valuation firms and provides any recommendations with respect to changes to the fair value of each investment in the portfolio and approves the fair value of each investment in the portfolio in good faith based on the input of the third-party valuation firms. If the Adviser reasonably believes a valuation from an independent valuation firm or pricing vendor is inaccurate or unreliable, the Valuation Committee will consider an "override" of the particular valuation. The Valuation Committee will consider all available information at its disposal prior to making a valuation determination.

All factors that might materially impact the value of an investment are considered, including, but not limited to, the assessment of the following factors, as relevant:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the nature and realizable value of any collateral;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• call features, put features and other relevant terms of debt;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the portfolio company's leverage and ability to make payments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the portfolio company's public or private credit rating;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the portfolio company's actual and expected earnings and discounted cash flow;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• prevailing interest rates and spreads for similar securities and expected volatility in future interest rates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the markets in which the portfolio company does business and recent economic and/or market events; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• comparisons to comparable transactions and publicly traded securities.

Investment performance data utilized are the most recently available financial statements and compliance certificate received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation.

U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Adviser does not adjust the quoted price for these investments, even in situations where the Fund holds a large position and a sale could reasonably impact the quoted price.

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. During the three month period ended March 31, 2026, there were transfers of $9,791 into Level 3 and no transfers out of Level 3. Transfers into and out of Level 3 were primarily due to decreased or increased price transparency, respectively, and are based on the Fund's policy to determine the fair value hierarchy utilizing available quoted prices in active markets, the bid-ask spread and the liquidity of the investment.

The following table summarizes the Fund's investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **As of March 31, 2026** | **As of March 31, 2026** | **As of March 31, 2026** | **As of March 31, 2026** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Corporate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Debt | $— | $847783 | $3507115 | $4354898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Debt |  | 7445 | 25272 | 32717 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Secured |  | 40010 | 169481 | 209491 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unsecured |  | 13849 | 50490 | 64339 |
| Collateralized Loan Obligations |  |  | 910562 | 910562 |
| Asset-Backed Securities |  |  | 294860 | 294860 |
| Preferred Stock |  |  | 278236 | 278236 |
| Common Stock | 14 |  | 169841 | 169855 |
| Warrants |  |  | 12802 | 12802 |
| Money Market Funds | 178038 |  |  | 178038 |
| **&nbsp;&nbsp;&nbsp;&nbsp; Total Investments, at Fair Value** | $**178052** | $**909087** | $**5418659** | $**6505798** |
| Interest Rate Swaps | $— | $3347 | $— | $3347 |
| Forward Foreign Currency Contracts |  | (33867) |  | (33867) |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

The changes in the Fund's investments at fair value for which the Fund has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** | **For the Three Months Ended March 31, 2026** |
| | **Corporate Loans** | **Corporate Loans** | **Corporate Bonds** | **Corporate Bonds** | **Collateralized Loan Obligations** | **Asset-Backed Securities** | **Preferred Stock** | **Common Stock** | **Warrants** | **Total** |
| | **First Lien Debt** | **Second Lien Debt** | **Secured** | **Unsecured** | **Collateralized Loan Obligations** | **Asset-Backed Securities** | **Preferred Stock** | **Common Stock** | **Warrants** | **Total** |
| Balance, beginning of period | $3563234 | $88956 | $233025 | $50997 | $939474 | $316183 | $252524 | $111687 | $14263 | $5570343 |
| &nbsp;&nbsp;&nbsp;Purchases | 278641 | 159 | 28162 | 463 | 112339 | 893 | 30320 | 57364 |  | 508341 |
| &nbsp;&nbsp;&nbsp;Sales and paydowns | (306078) | (61232) | (84105) |  | (78850) | (18456) | (345) | (3769) | (1420) | (554255) |
| &nbsp;&nbsp;&nbsp;Accretion of discount (premium) | 4297 | 580 | (9735) | 10 | 82 | 16 | 41 |  |  | (4709) |
| &nbsp;&nbsp;&nbsp;Net realized gains (losses) | (16870) |  | (37) |  | (62) |  |  | 49 | (673) | (17593) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (25900) | (3191) | 2171 | (980) | (62421) | (3776) | (4304) | 4510 | 632 | (93259) |
| &nbsp;&nbsp;&nbsp;Transfers into Level 3 | 9791 |  |  |  |  |  |  |  |  | 9791 |
| &nbsp;&nbsp;&nbsp;Transfers out of Level 3 |  |  |  |  |  |  |  |  |  |  |
| Balance, end of period | $3507115 | $25272 | $169481 | $50490 | $910562 | $294860 | $278236 | $169841 | $12802 | $5418659 |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date | $(40232) | $(2755) | $(3272) | $(980) | $(62033) | $(3783) | $(4214) | $4667 | $(34) | $(112636) |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

The Fund generally uses the following framework when determining the fair value of investments that are categorized as Level 3:

Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Fund carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company.

Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued using an asset approach, which is based on an expected probability of default and discount recovery analysis.

Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security's contractual interest, fees and principal payments plus the assumption of full principal recovery at the security's expected maturity date. The discount rate to be used is determined using market-based methodologies. Investments in debt securities may also be valued using consensus pricing.

The fair value of CLOs is estimated based on various valuation models from third-party pricing services. Those analyses consider the current trading activity, position size, liquidity, current financial condition of the CLOs, the third-party financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts. The Fund corroborates quotations from pricing services either with other available pricing data and subsequent or recent trading information. These securities are classified as Level 3.

The fair value of asset-backed securities ("ABS") is generally valued by third-party pricing services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche-level attributes, current market data, estimated cash flows and market-based yield spreads for each tranche, and incorporate deal collateral performance, as available. These securities are classified as Level 3.

Investments in equities are generally valued using an income approach, market approach, and/or consensus pricing. The income approach typically uses a discounted cash flow analysis of the portfolio company. The market approach utilizes EBITDA multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies.

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

The following table summarizes the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of March 31, 2026:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Fair Value as of March 31, 2026** | **Valuation Techniques** | **Significant Unobservable Inputs** | **Range** | **Range** | **Range** | **Range** | **Weighted Average** | **Weighted Average** | **Impact to Valuation from Increase in Input** |
| | **Fair Value as of March 31, 2026** | **Valuation Techniques** | **Significant Unobservable Inputs** | **Low** | **Low** | **High** | **High** | **Weighted Average** | **Weighted Average** | **Impact to Valuation from Increase in Input** |
| Corporate Loans |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Debt | $3260199 | Income Approach | Discount Rate | 7.8 | % | 21.1 | % | 10.8 | % | Lower |
|  | 190318 | Consensus Pricing | Indicative Quotes | 29.42 |  | 100.29 |  | 94.66 |  | Higher |
|  | 56598 | Market Approach | Comparable Multiple | 7.75 | x | 11.00 | x | 9.23 | x | Higher |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Debt | 23422 | Income Approach | Discount Rate | 14.3 | % | 18.6 | % | 17.8 | % | Lower |
|  | 1850 | Consensus Pricing | Indicative Quotes | 92.50 |  | 92.50 |  | 92.50 |  | Higher |
| Corporate Bonds |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Secured | 151118 | Income Approach | Discount Rate | 7.4 | % | 21.1 | % | 11.8 | % | Lower |
|  | 18363 | Consensus Pricing | Indicative Quotes | 98.00 |  | 98.00 |  | 98.00 |  | Higher |
| &nbsp;&nbsp;&nbsp;&nbsp;Unsecured | 50490 | Income Approach | Discount Rate | 8.4 | % | 12.7 | % | 9.8 | % | Lower |
| Collateralized Loan Obligations | 909510 | Consensus Pricing | Indicative Quotes | 1.07 |  | 100.21 |  | 90.96 |  | Higher |
|  | 1052 | Income Approach | Discount Rate | 20.0 | % | 20.0 | % | 20.0 | % | Lower |
| Asset-Backed Securities | 193837 | Income Approach | Discount Rate | 2.4 | % | 18.7 | % | 8.0 | % | Lower |
|  | 101023 | Consensus Pricing | Indicative Quotes | 1.00 |  | 71000.00 |  | 26443.79 |  | Higher |
| Preferred Stock | 255622 | Income Approach | Discount Rate | 12.1 | % | 16.4 | % | 14.6 | % | Lower |
|  | 11789 | Recent Transaction | Transaction Price | 100.0 | % | 100.0 | % | 100.0 | % | Higher |
|  | 10825 | Market Approach | Comparable Multiple | 9.50 | x | 17.15 | x | 13.69 | x | Higher |
| Common Stock | 109135 | Income Approach | Discount Rate | 5.1 | % | 22.0 | % | 20.5 | % | Lower |
|  | 55322 | Recent Transaction | Transaction Price | 100.0 | % | 100.0 | % | 100.0 | % | Higher |
|  | 4951 | Market Approach | Comparable Multiple | 7.87 | x | 20.75 | x | 13.37 | x | Higher |
|  | 433 | Asset Approach | N/A |  |  |  |  |  |  | N/A |
| Warrants | 12802 | Market Approach | Comparable Multiple | 10.50 | x | 16.25 | x | 11.29 | x | Higher |
| Total Level 3 Investments | $5418659 |  |  |  |  |  |  |  |  |  |

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**4. RISK FACTORS**

**Investment Risks**

*Portfolio Fair Value Risk*

Under the Investment Company Act, the Fund is required to carry its portfolio investments at market value or, if there is no readily available market value, at fair value. There is not a public market for the securities of the privately held companies in which the Fund may invest. Many of the Fund's investments are not exchange-traded, but are, instead, traded on a privately negotiated over-the-counter ("OTC") secondary market for institutional investors. The Adviser, as valuation designee, is responsible for the valuation of the Fund's portfolio investments and implementing the portfolio valuation process set forth in the Adviser's and the Fund's valuation policy. Valuations of Fund investments are disclosed quarterly in reports publicly filed with the U.S. Securities and Exchange Commission.

A high proportion of the Fund's investments relative to its total investments are valued at fair value. Certain factors that may be considered in determining the fair value of the Fund's investments include dealer quotes for securities traded on the OTC secondary market for institutional investors, the nature and realizable value of any collateral, the portfolio company's earnings and its ability to make payments on its indebtedness, the markets in which the portfolio company does business, comparison to selected publicly-traded companies, discounted cash flow and other relevant factors. The factors and methodologies used for the valuation of such securities are not necessarily an indication of the risks associated with investing in those securities nor can it be assured that the Fund can realize the fair value assigned to a security if it were to sell the security. Such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, and they often reflect only periodic information received by

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

the Adviser about such companies' financial condition and/or business operations, which may be on a lagged basis and can be based on estimates. Determinations of fair value may differ materially from the values that would have been used if an exchange-traded market for these securities existed. Investments in private companies are typically governed by privately negotiated credit agreements and covenants, and reporting requirements contained in the agreements may result in a delay in reporting their financial position to lenders, which in turn may result in the Fund's investments being valued on the basis of this reported information. Further, the Fund is offered on a daily basis and calculates a daily NAV per Share. The Adviser seeks to evaluate on a daily basis material information about the Fund's portfolio companies; however, for the reasons noted herein, the Adviser may not be able to acquire and/or evaluate properly such information on a daily basis. Due to these various factors, the Adviser's fair value determinations could cause the Fund's NAV on a valuation day to materially differ from what it would have been had such information been fully incorporated. As a result, investors who purchase shares may receive more or less shares and investors who tender their shares may receive more or less cash proceeds than they otherwise would receive.

*Potential Conflicts of Interest Risk—Allocation of Investment Opportunities*

The Adviser has adopted allocation procedures that are intended to treat each fund it advises in a manner that, over a period of time, is fair and equitable. The Adviser and its affiliates currently provide investment advisory and administration services and may provide in the future similar services to other entities (collectively, "Advised Funds"). Certain existing Advised Funds have, and future Advised Funds may have, investment objectives similar to those of the Fund, and such Advised Funds will invest in asset classes similar to those targeted by the Fund. Certain other existing Advised Funds do not, and future Advised Funds may not, have similar investment objectives, but such funds may from time to time invest in asset classes similar to those targeted by the Fund. The Adviser will endeavor to allocate investment opportunities in a fair and equitable manner, and in any event consistent with any fiduciary duties owed to the Fund and other clients and in an effort to avoid favoring one client over another and taking into account all relevant facts and circumstances, including (without limitation): (i) differences with respect to available capital, size of client, and remaining life of a client; (ii) differences with respect to investment objectives or current investment strategies, including regarding: (a) current and total return requirements, (b) emphasizing or limiting exposure to the security or type of security in question, (c) diversification, including industry or company exposure, currency and jurisdiction, or (d) rating agency ratings; (iii) differences in risk profile at the time an opportunity becomes available; (iv) the potential transaction and other costs of allocating an opportunity among various clients; (v) potential conflicts of interest, including whether a client has an existing investment in the security in question or the issuer of such security; (vi) the nature of the security or the transaction, including minimum investment amounts and the source of the opportunity; (vii) current and anticipated market and general economic conditions; (viii) existing positions in a borrower/loan/security; and (ix) prior positions in a borrower/loan/security. Nevertheless, it is possible that the Fund may not be given the opportunity to participate in certain investments made by investment funds managed by investment managers affiliated with the Adviser.

*Loans*

The Fund invests in loans, either through primary issuances or in secondary transactions, including potentially on a synthetic basis. The value of the Fund's loans may be detrimentally affected to the extent a borrower defaults on its obligations. There can be no assurance that the value assigned by the Adviser can be realized upon liquidation, nor can there be any assurance that any related collateral will retain its value. Furthermore, circumstances could arise (such as in the bankruptcy of a borrower) that could cause the Fund's security interest in the loan's collateral to be invalidated. Also, much of the collateral will be subject to restrictions on transfer intended to satisfy securities regulations, which will limit the number of potential purchases if the Fund intends to liquidate such collateral. The amount realizable with respect to a loan may be detrimentally affected if a guarantor, if any, fails to meet its obligations under a guarantee. Finally, there may be a monetary, as well as a time cost involved in collecting on defaulted loans and, if applicable, taking possession of various types of collateral.

The portfolio may include first lien senior secured, second and third lien loans and any other loans.

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

*Asset-Backed Securities ("ABS")*

ABS are a form of structured debt obligation. In addition to the general risks associated with credit or debt securities discussed herein, ABS are subject to additional risks. While traditional fixed-income securities typically pay a fixed rate of interest until maturity, when the entire principal amount is due, an ABS represents an interest in a pool of assets, such as automobile loans, credit card receivables, home loans, solar loans, unsecured consumer loans or student loans, that has been securitized and provides for monthly payments of interest, at a fixed or floating rate, and principal from the cash flow of these assets. This pool of assets (and any related assets of the issuing entity) is the only source of payment for the ABS. The ability of an ABS issuer to make payments on the ABS, and the timing of such payments, is therefore dependent on collections on these underlying assets. The recoveries on the underlying collateral (if any) may not, in some cases, be sufficient to support payments on these securities, which may result in losses to investors in an ABS. In many circumstances, ABS are not secured by an interest in the related collateral. Credit card receivables, for example, are generally unsecured and the debtors are entitled to the protection of a number of state and federal consumer loan laws, many of which give such debtors the right to set off certain amounts owed on the credit cards, thereby reducing the balance due. Certain asset-backed securities are guaranteed as to timely payment of interest and principal by a government entity; however, the market price for such securities is not guaranteed and will fluctuate. The purchase of asset-backed securities issued by non-government entities may entail greater risk than such securities that are issued or guaranteed by a government entity. Asset-backed securities issued by non-government entities may offer higher yields than those issued by government entities, but may also be subject to greater volatility than government issues and can also be subject to greater credit risk and the risk of default on the underlying assets. Generally, obligors may prepay the underlying assets in full or in part at any time, subjecting the Fund to prepayment risk related to the ABS it holds. While the expected repayment streams on ABS are determined by the contractual amortization schedules for the underlying assets, an investor's yield to maturity on an ABS is uncertain and may be reduced by the rate and speed of prepayments of the underlying assets, which may be influenced by a variety of economic, social and other factors. During periods of declining interest rates, prepayment of loans underlying ABS can be expected to accelerate. Accordingly, the Fund's ability to maintain positions in such securities will be affected by reductions in the principal amount of such securities resulting from prepayments. Any prepayments, repurchases, purchases or liquidations of the underlying assets could shorten the average life of the ABS to an extent that cannot be fully predicted. Some ABS may be structured to include a period of rapid amortization triggered by events such as a significant rise in the default rate of the underlying collateral, a sharp drop in the credit enhancement level because of credit losses on the underlying assets, a specified regulatory event or the bankruptcy of the originator. A rapid amortization event will cause any revolving period to end earlier than expected and all collections on the underlying assets will be used to pay principal to investors earlier than expected. In general, the senior most securities will be paid prior to any payments being made on the subordinated securities, and if such payments are made earlier than expected, the Fund's yield on such ABS may be negatively affected.

*Collateralized Loan Obligations ("CLOs")*

The Fund invests in CLOs. CLOs are backed by a portfolio of senior secured loans. The Fund's CLO investments may include senior/mezzanine CLO debt tranches (rated investment grade), mezzanine CLO debt tranches (rated below investment grade or unrated), subordinated CLO equity tranches (unrated), leveraged loans (including warehouse facilities that hold such loans) and vehicles that invest indirectly in CLO securities or leveraged loans. If there are defaults or the relevant collateral otherwise underperforms, scheduled payments to senior tranches of such securities take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches have a priority in right of payment to subordinated/equity tranches. However, it is possible that a senior tranche of a CLO could experience losses, particularly in stressed market conditions, due to defaults, downgrades of the underlying collateral by rating agencies, forced liquidation of the collateral pool, increased sensitivity to defaults due to collateral default, market anticipation of defaults and investor aversion to CLO securities as an asset class. In light of the above, CLOs may therefore present risks similar to those of other types of debt obligations and, in fact, such risks may be of greater significance in the case of CLOs depending upon the Fund's ranking in the capital structure. In certain cases, losses may equal the total amount of the Fund's principal investment. Investments in structured vehicles, including equity and junior debt securities issued by CLOs, involve risks, including credit risk and market risk. Changes in interest rates and credit quality may cause significant price fluctuations. In addition to the general risks associated with investing in debt securities, CLO securities carry additional risks, including: (1) the possibility that distributions from

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

collateral assets will not be adequate to make interest or other payments; (2) the quality of the collateral may decline in value or default; (3) investments in CLO equity and junior debt tranches will likely be subordinate in right of payment to other senior classes of CLO debt; and (4) the complex structure of a particular security may be subject to different interpretations and may produce disputes with the issuer or unexpected investment results, especially during times of market stress or volatility. Additionally, changes in the collateral held by a CLO may cause payments on the instruments held by the Fund to be reduced, either temporarily or permanently.

*Securities on a When-Issued or Forward Commitment Basis*

The Fund may purchase securities on a "when-issued" basis and may purchase or sell securities on a "forward commitment" basis to acquire the security or to hedge against anticipated changes in interest rates and prices. When such transactions are negotiated, the price is fixed at the time the commitment is made, but delivery and payment for the securities take place at a later date. When-issued securities and forward commitments may be sold prior to the settlement date, but the Fund will enter into when-issued and forward commitments only with the intention of actually receiving or delivering the securities, as the case may be. If the Fund disposes of the right to acquire a when-issued security prior to its acquisition or disposes of its right to deliver or receive against a forward commitment, it might incur a gain or loss. There is always a risk that the securities may not be delivered and that the Fund may incur a loss. Settlements in the ordinary course, which may take substantially more than five business days, are not treated by the Fund as when-issued or forward commitment transactions. The settlements of secondary market purchases of senior loans in the ordinary course, on a settlement date beyond the period expected by loan market participants, are subject to delayed compensation. Furthermore, the purchase of a senior loan in the secondary market is typically negotiated and finalized pursuant to a binding trade confirmation, and therefore, the risk of non-delivery of the security to the Fund is reduced or eliminated when compared with such risk when investing in when-issued or forward commitment securities.

*Covenant-Lite Loans Risk*

Some of the loans in which the Fund may invest may be "covenant-lite" loans. "Covenant-lite" loans refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, "covenant-lite" loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower's financial condition. Accordingly, to the extent the Fund invests in "covenant-lite" loans, the Fund may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants.

*Equity Security Risk*

Stocks and other equity securities fluctuate in price and the value of the Fund's portfolio may be affected by changes in the equity markets generally. Equity markets may experience significant short-term volatility and may fall sharply at times. Different markets may behave differently from each other and U.S. equity markets may move in the opposite direction from one or more foreign stock markets. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. The prices of individual equity securities generally do not all move in the same direction at the same time and a variety of factors can affect the price of a particular company's securities. These factors may include, but are not limited to, poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company's sector or industry, or changes in government regulations affecting the company or its industry.

*Risks of Foreign Investing*

The Fund may make investments in non-U.S. entities, including issuers in emerging markets. The Fund expects that its investment in non-U.S. issuers will be made primarily in securities that are foreign currency denominated. Some non-U.S. securities may be less liquid and more volatile than securities of comparable U.S. issuers. Factors considered in determining whether an issuer may be deemed to be from a particular foreign country or geographic region include, among others, the issuer's principal trading market, the country in which the issuer was legally organized, whether the issuer derives a substantial portion of its operations or assets from a particular country or

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

region or derives a substantial portion of its revenue or profits from businesses, investments or sales outside of the United States.

*Real Assets Investments Risk*

The Fund may invest a portion of its assets in securities and credit instruments associated with real assets, including infrastructure and aviation, which have historically experienced substantial price volatility. The value of companies engaged in these industries is affected by (i) changes in general economic and market conditions; (ii) the destruction of real assets, catastrophic events (such as earthquakes, wildfires, floods, hurricanes, tornadoes, man-made disasters, and terrorist acts) and other public crises and relief responses; (iii) changes in environmental, governmental and other regulations; (iv) risks related to local economic conditions, overbuilding and increased competition; (v) increases in property taxes and operating expenses; (vi) changes in zoning laws; (vii) casualty and condemnation losses; (viii) surplus capacity and depletion concerns; (ix) the availability of financing; and (x) changes in interest rates and leverage. In addition, the availability of attractive financing and refinancing typically plays a critical role in the success of these investments. As a result, such investments are subject to credit risk because borrowers may be delinquent in payment or default. Borrower delinquency and default rates may be significantly higher than estimated. The Adviser's assessment, or a rating agency's assessment, of borrower credit quality may prove to be overly optimistic. The value of securities in these industries may go through cycles of relative under-performance and over-performance in comparison to equity securities markets in general.

*Real Estate Investments Risk*

The Fund may invest a portion of its assets in securities and credit instruments of companies in the real estate industry, which has historically been cyclical and particularly sensitive to economic downturns and other events that limit demand for real estate, which would adversely impact the value of real estate investments. The value of companies engaged in the real estate industry is affected by (i) changes in general economic and market conditions, including fluctuations in supply and demand; (ii) changes in the value of real estate properties; (iii) risks related to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes in zoning laws; (vi) casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property to tenants; (viii) the availability of financing; and (ix) changes in interest rates and leverage. In addition, the availability of attractive financing and refinancing typically plays a critical role in the success of real estate investments. As a result, such investments are subject to credit risk because borrowers may be delinquent in payment or default. Borrower delinquency and default rates may be significantly higher than estimated. The Adviser's assessment, or a rating agency's assessment, of borrower credit quality may prove to be overly optimistic. The value of securities in this industry may go through cycles of relative under-performance and over-performance in comparison to equity securities markets in general.

*Interest Rate Swaps Risk* 

The Fund may enter into interest rate swap agreements with another party to receive or pay interest (e.g., an exchange of fixed rate payments for floating rate payments) to protect itself from interest rate fluctuations. This type of swap is an agreement that obligates two parties to exchange a series of cash flows at specified intervals based upon or calculated by reference to a specified interest rate(s) for a specified amount. The payment flows are usually netted against each other, with the difference being paid by one party to the other. Interest rate swap agreements are subject to general market risk, liquidity risk, counterparty risk and interest rate risk.

*Corporate Bond Risk*

Corporate bonds are debt obligations issued by corporations and other business entities. Corporate bonds may be either secured or unsecured. Collateral used for secured debt includes real property, machinery, equipment, accounts receivable, stocks, bonds or notes. If a bond is unsecured, it is known as a debenture. Bondholders, as creditors, have a prior legal claim over common and preferred stockholders as to both income and assets of the corporation for the principal and interest due them and may have a prior claim over other creditors if liens or mortgages are involved. Interest on corporate bonds may be fixed or floating, or the bonds may be zero coupons. Interest on corporate bonds is

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

typically paid semi-annually and is fully taxable to the bondholder. Corporate bonds contain elements of both interest-rate risk and credit risk and are subject to the risks associated with other debt securities, among other risks. The market value of a corporate bond generally may be expected to rise and fall inversely with interest rates and may also be affected by the credit rating of the corporation, the corporation's performance and perceptions of the corporation in the marketplace. Depending on the nature of the seniority provisions, a senior corporate bond may be junior to other credit securities of the issuer. The market value of a corporate bond may be affected by factors directly related to the issuer, such as investors' perceptions of the creditworthiness of the issuer, the issuer's financial performance, perceptions of the issuer in the marketplace, performance of management of the issuer, the issuer's capital structure and use of financial leverage and demand for the issuer's goods and services. There is a risk that the issuers of corporate bonds may not be able to meet their obligations on interest or principal payments at the time called for by an instrument. Corporate bonds of below investment grade quality are often high risk and have speculative characteristics and may be particularly susceptible to adverse issuer-specific developments.

**Market Risks**

The success of the Fund's activities will be affected by general economic and market conditions, such as interest rates, availability of credit, credit defaults, inflation rates, economic uncertainty, changes in laws (including laws relating to taxation of the Fund's investments), trade barriers, the imposition, or threatened imposition, of economic sanctions, including tariffs, currency exchange controls, disease outbreaks, pandemics, and national and international political, environmental and socioeconomic circumstances (including wars, terrorist acts or security operations). In addition, the current U.S. political environment and the resulting uncertainties regarding actual and potential shifts in U.S. foreign investment, trade, taxation, economic, environmental and other policies under the current Administration, as well as the impact of heightened geopolitical tensions (including those between the United States and China, Taiwan and mainland China, Israel and Iran and the Axis of Resistance, and between Ukraine and Russia) or other systemic issues or industry-specific economic disruptions, could lead to disruption, instability and volatility in the global markets. The U.S. government may renegotiate some of its global trade relationships with foreign governments and may impose or threaten to impose significant tariffs. The imposition or threatened imposition of tariffs, trade restrictions, currency restrictions, and other federal government initiatives as well as foreign policy tensions with foreign nations, including embargoes, sanctions and trade wars, or similar actions (or retaliatory measures taken in response to such actions) could lead to price volatility and overall declines in the U.S. and global investment markets. Unfavorable economic conditions also would be expected to increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us.

Economic sanctions may be, and have been, imposed against certain countries, organizations, companies, entities and/or individuals. Economic sanctions and other similar governmental actions or developments could, among other things, effectively restrict or eliminate the Fund's ability to purchase or sell certain foreign securities or groups of foreign securities, and thus may make the Fund's investments in such securities less liquid or more difficult to value. Such sanctions may also cause a decline in the value of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country and may result in economic disruptions in the sanctioned country and in countries with economic ties to the sanctioned country. When the United States is a significant trading partner of a foreign country in which the Fund may invest or to which the Fund may be exposed, such foreign country may be particularly sensitive to changes in U.S. foreign trading policies, including the threat or actual imposition of tariffs, sanctions or other similar measures. The imposition of tariffs (or threats thereof), trade restrictions, currency restrictions, deficit levels and any reduction plans and other federal government initiatives as well as foreign policy tensions with foreign nations, including embargoes, sanctions and trade wars, or similar actions (or retaliatory measures taken in response to such actions) could lead to price volatility and overall declines in the U.S. and global investment markets. In addition, as a result of economic sanctions and other similar governmental actions or developments, the Fund may be forced to sell or otherwise dispose of foreign investments at inopportune times or prices. Sanctions and other similar measures could significantly delay or prevent the settlement of securities transactions or their valuation, and significantly impact the Fund's performance. Sanctions and other similar measures also may be in place for substantial periods of time and enacted with limited advance notice. The type and severity of sanctions and other measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is impossible to predict.

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

Current and historic market turmoil has illustrated that market environments may, at any time, be characterized by uncertainty, volatility and instability. Serious economic disruptions may result in governmental authorities and regulators enacting significant fiscal and monetary policy changes, including by providing direct capital infusions into companies, introducing new monetary programs and considerably increasing or lowering interest rates, which, in some cases, resulted in negative interest rates.

U.S. and global markets have also experienced increased volatility as a result of the failures of certain U.S. and non-U.S. banks, which could be harmful to the Fund and issuers in which it invests. For example, if a bank in which the Fund or issuer has an account fails, any cash or other assets in bank accounts may be temporarily inaccessible or permanently lost by the Fund or issuer. If a bank that provides a subscription line credit facility, asset-based facility, other credit facility and/or other services to the Fund or an issuer fails, the Fund or the issuer could be unable to draw funds under its credit facilities or obtain replacement credit facilities or other services from other lending institutions with similar terms. Even if banks used by the Fund and issuers in which the Fund invests remain solvent, volatility in the banking sector could cause or intensify an economic recession, increase the costs of banking services or result in the issuers being unable to obtain or refinance indebtedness at all or on as favorable terms as could otherwise have been obtained. Continued market volatility and uncertainty and/or a downturn in market and economic and financial conditions, as a result of developments in the banking industry or otherwise (including as a result of delayed access to cash or credit facilities), could have an adverse impact on the Fund and issuers in which it invests.

*Inflation Risk*

Inflation risk is the risk that the value of certain assets or income from the Fund's investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of investments and distributions can decline. Therefore, the income generated by debt investments may not keep pace with inflation. In addition, during any periods of rising inflation, the dividend rates or borrowing costs associated with the Fund's use of leverage would likely increase, which would tend to further reduce returns to shareholders. Furthermore, actions by governments and central banking authorities can result in changes in interest rates. Periods of higher inflation could cause such authorities to raise interest rates, and vice versa, which may adversely impact the Fund and its investments.

*Interest Rate Risk*

As of March 31, 2026, on a fair value basis, approximately 9% of the Fund's debt investments bear interest at a fixed rate and approximately 91% of the Fund's debt investments bear interest at a floating rate, which primarily are subject to interest rate floors. Interest rates on the investments held within the Fund's portfolio of investments are typically based on floating SOFR, with many of these investments also having a SOFR floor. Additionally, the Fund's credit facilities are also subject to floating interest rates and are currently paid based on floating EURIBOR, SOFR and SONIA rates.

General interest rate fluctuations and changes in credit spreads on floating rate loans may have a substantial negative impact on the Fund's investments and investment opportunities and, accordingly, may have a material adverse effect on the Fund's rate of return on invested capital, the Fund's net investment income and the Fund's NAV.

The Fund may be exposed to medium- to long-term spread duration securities. Longer spread duration securities have a greater adverse price impact to increases in interest rates. Interest rate sensitivity is generally more pronounced and less predictable in instruments with uncertain payment or prepayment schedules.

The Adviser regularly measures exposure to interest rate risk. Interest rate risk is assessed on an ongoing basis by comparing the Fund's interest rate sensitive assets to its interest rate sensitive liabilities. Based on that review, the Adviser determines whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates.

*Payment-in-Kind ("PIK") Income Risk*

The Fund may hold investments that result in PIK interest income or PIK dividends. PIK income creates the risk that incentive fees will be paid to the Adviser based on non-cash accruals that ultimately may not be realized, while

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**(amounts in thousands, except share and per share data, unless otherwise indicated)**

the Adviser will be under no obligation to reimburse the Fund for these fees. PIK income may have a negative impact on liquidity, as it represents a non-cash component of the Fund's taxable income that may require cash distributions to shareholders in order to maintain the Fund's ability to be subject to tax as a RIC. PIK income has the effect of generating investment income at a compounding rate, thereby further increasing the incentive fees payable to the Adviser. Similarly, all things being equal, the deferral associated with PIK income also increases the loan-to-value ratio at a compounding rate. The market prices of PIK securities generally are more volatile than the market prices of interest-bearing securities and are likely to respond to a greater degree to changes in interest rates than interest-bearing securities having similar maturities and credit quality. Because PIK income results in an increase in the size of the PIK securities held, the Fund's exposure to potential losses increases when a security pays PIK income.

*Unitranche Loans*

Unitranche loans provide leverage levels comparable to a combination of first lien and second lien or subordinated loans. From the perspective of a lender, in addition to making a single loan, a unitranche loan may allow the lender to choose to participate in the "first out" tranche, which will generally receive priority with respect to payments of principal, interest and any other amounts due, or to choose to participate only in the "last out" tranche, which is generally paid after the "first out" tranche is paid. The Fund intends to participate in "first out" and "last out" tranches of unitranche loans and make single unitranche loans.

*Regulatory Risk*

Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund, affect the value of its investments and limit the Fund's ability to achieve its investment objective. Government regulation may change frequently and may have significant adverse consequences. Moreover, government regulation may have unpredictable and unintended effects. In addition to exposing the Fund to potential new costs and expenses, additional regulation or changes to existing regulation may also require changes to the Fund's investment practices.

*Credit Risk*

Credit risk relates to the ability of the borrower under an instrument to make interest and principal payments as they become due. The Fund's investments in loans and other debt instruments are subject to risk of missing an interest and/or principal payment.

*Credit Spread Risk*

Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their credit quality) may increase when the market expects below-investment-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of below-investment-grade and unrated securities. In recent years, the U.S. capital markets experienced extreme volatility and disruption following the spread of COVID-19, the impact of heightened geopolitical tensions (including those between the United States and China, Taiwan and mainland China, Israel and Iran and the Axis of Resistance, and between Ukraine and Russia) and other economic disruptions, which increased the spread between yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. Central banks and governments played a key role in reintroducing liquidity to parts of the capital markets. Future exits of these financial institutions from the market may reintroduce temporary illiquidity. These and future market disruptions and/or illiquidity would be expected to have an adverse effect on the Fund's business, financial condition, results of operations and cash flows.

*Prepayment Risk* 

Prepayment risk relates to the early repayment of principal on a loan or debt security. Loans are generally callable at any time, and certain loans may be callable at any time at no premium to par. Having the loan or other debt instrument called early may have the effect of reducing the Fund's actual investment income below its expected investment income if the capital returned cannot be invested in transactions with equal or greater yields.

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*Volatility Risk*

Volatility risk refers to the magnitude of the movement, but not the direction of the movement, in a financial instrument's price over a defined time period. Large increases or decreases in a financial instrument's price over a relative time period typically indicate greater volatility risk, while small increases or decreases in its price typically indicate lower volatility risk.

*Equity Risk*

Equity risk relates to the change in value of equity securities as they relate to increases or decreases in the general market.

*Foreign Exchange Rate Risk*

Foreign exchange rate risk relates to the change in the U.S. dollar value of a security held that is denominated in a foreign currency. The U.S. dollar value of a foreign currency denominated security will decrease as the dollar appreciates against the currency, while the U.S. dollar value will increase as the dollar depreciates against the currency.

*Currency Hedging Risk*

The Adviser may seek to hedge all or a portion of the Fund's foreign currency risk. For example, the Fund may enter into foreign currency forward contracts to reduce the Fund's exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Fund agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. There is no guarantee that it will be practical to hedge currency risks or that any efforts to do so will be successful. The use of foreign currency forward contracts is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments, and there is no guarantee that the use of foreign currency forward contracts will achieve their intended result. If the Adviser is incorrect in its expectation of the timing or level of fluctuation in securities prices, currency prices or other variables, the use of foreign currency forward contracts could result in losses, which in some cases may be significant. A lack of correlation between changes in the value of foreign currency forward contracts and the value of the portfolio assets (if any) being hedged could also result in losses.

*Artificial Intelligence Risks*

As computing technology and data analytics advance, there has been a trend towards machine driven and artificially intelligent trading systems, particularly with respect to increasing levels of autonomy in trading decision capabilities. Regulators of financial markets have become increasingly focused on the potential impact of artificial intelligence ("AI") on investment activities and may issue regulations that affect the use of artificial technology in trading activities. Any such regulations may not have the effect on financial markets that regulators intend. The use of AI and machine learning technologies (collectively, "AI Technologies"), and the overall adoption of AI Technologies throughout society, create opportunities for the Fund and its portfolio companies, as well as new and unpredictable competitive, operational, legal, and regulatory risks. The Fund uses, and plans to expand its use of, AI Technologies in connection with its business and investment activities. The Fund's portfolio companies and investments also use such technologies, including, but not limited to, automation of operational tasks, identification of investment opportunities, investment due diligence, and investment decision-making. The Fund and its portfolio companies continue to evaluate the rapidly evolving landscape of AI Technologies.

The increasingly widespread use of AI by issuers and market participants and investments in such technologies by issuers may significantly impact the economy, financial markets and issuers. Malicious actors may also use AI for fraud, hacking, or market manipulation. Issuers that engage in AI-related businesses or that increasingly use these technologies are particularly susceptible to the risks associated with AI and its rapid and unpredictable evolution, including (but not limited to) market and business risks, technology and product risks, cybersecurity and data security risks, and intellectual property risks.

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

*Cybersecurity Risk*

Cybersecurity incidents and cyber-attacks have been occurring globally at a more frequent and severe level and will likely continue to increase in frequency in the future. The Adviser faces various security threats on a regular basis, including ongoing cyber security threats to and attacks on its information technology infrastructure that are intended to gain access to its proprietary information, destroy data or disable, degrade or sabotage its systems. These security threats could originate from a wide variety of sources, including unknown third parties outside of the Adviser. Recent geopolitical tensions may have increased the scale and sophistication of deliberate cyber attacks and other disruptions, particularly from nation-states or entities with nation-state backing. Although the Adviser is not currently aware that it has been subject to cyber-attacks or other cyber incidents which, individually or in the aggregate, have materially affected its operations or financial condition, there can be no assurance that the various procedures and controls utilized to mitigate these threats will be sufficient to prevent disruptions to its systems.

**5. COMMITMENTS AND CONTINGENCIES**

As of March 31, 2026, the Fund had unfunded commitments to fund delayed draw and revolving debt of $443,966 and $146,626, respectively, along with equity investments of $25,483. The fair value of the unfunded positions is included in the investments at fair value on the Consolidated Schedule of Investments.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Type** | **Footnote** | **Unused Rate** | **Par / Principal Amount** | **Fair Value** |
| 1251 Insurance Distribution Platform Payco, LP | Revolver |  | 0.50% | $954 | $(7) |
| AAH Topco, LLC | Delayed Draw |  | 1.00% | 525 | (3) |
| Addev Group, Inc. | Delayed Draw | (1) | —% | 5136 | (103) |
| Advanced Web Technologies Holding Company | Revolver |  | 0.50% | 796 | (8) |
| Align Precision Group, LLC | Delayed Draw |  | 1.00% | 77 |  |
| Allied Benefit Systems Intermediate, LLC | Delayed Draw |  | 1.00% | 5079 | (28) |
| Alpine Acquisition Corp. II | Delayed Draw |  | —% | 194 |  |
| Alpine Acquisition Corp. II | Revolver |  | —% | 776 |  |
| AmpersCap LLC | Delayed Draw |  | 1.00% | 25780 | (218) |
| AP Plastics Acquisition Holdings, LLC | Delayed Draw |  | 1.00% | 580 | (1) |
| AP Plastics Acquisition Holdings, LLC | Revolver |  | 0.50% | 220 |  |
| Apex Companies Holdings, LLC | Delayed Draw |  | 1.00% | 15516 | (98) |
| Appriss Health, LLC | Revolver |  | 0.50% | 965 | (1) |
| Artifact Bidco, Inc. | Delayed Draw |  | 0.50% | 4310 |  |
| Artifact Bidco, Inc. | Revolver |  | 0.30% | 3079 |  |
| Ascend Buyer, LLC | Revolver |  | 0.50% | 2105 | (8) |
| Associations, Inc. | Delayed Draw |  | —% | 1581 |  |
| Associations, Inc. | Revolver |  | 0.50% | 2441 |  |
| Athlete Buyer, LLC | Revolver |  | 0.50% | 569 | (88) |
| Atlas US Finco, Inc. | Revolver |  | 0.50% | 1740 |  |
| AuditBoard, Inc. | Revolver |  | 0.50% | 2857 | (42) |
| Azuria Water Solutions, Inc. | Delayed Draw |  | —% |  |  |
| Azurite Intermediate Holdings, Inc. | Revolver |  | 0.50% | 2385 |  |
| BCTO Bobsled Purchaser, Inc. | Delayed Draw |  | 0.50% | 4412 | (29) |
| BCTO Bobsled Purchaser, Inc. | Revolver |  | —% | 1324 | (9) |
| Big Bus Tours Bidco Ltd. | Delayed Draw |  | 1.50% | 1751 | (109) |
| Bingo Group Buyer, Inc. | Delayed Draw |  | —% | 5515 | (45) |
| Bingo Group Buyer, Inc. | Revolver |  | 0.50% | 993 | (8) |
| Bitnova Bidco S.p.A. | Delayed Draw | (1) | 1.30% | 5163 | (103) |
| Bullhorn, Inc. | Delayed Draw |  | 1.00% | 1387 | (15) |
| Bullhorn, Inc. | Revolver |  | 0.50% | 1198 | (13) |
| BusinesSolver.com, Inc. | Delayed Draw |  | —% | 1615 | (25) |
| BusinesSolver.com, Inc. | Revolver |  | 0.50% | 719 | (11) |
| CABF Guild 2025-1 Intermediary, LLC | Equity | (2) | —% | 16685 |  |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Type** | **Footnote** | **Unused Rate** | **Par / Principal Amount** | **Fair Value** |
| Celerion Buyer, Inc. | Revolver |  | 0.50% | 125 |  |
| Cliffwater LLC | Revolver |  | 0.50% | 2599 | (20) |
| Coupa Holdings, LLC | Delayed Draw |  | 1.00% | 578 |  |
| Coupa Holdings, LLC | Revolver |  | 0.50% | 443 |  |
| CST Holding Company | Revolver |  | 0.50% | 165 |  |
| Dance Midco S.a.r.l. | Delayed Draw | (1) | 1.00% | 6624 | (83) |
| Deerfield Dakota Holding, LLC | Revolver |  | 0.50% | 4444 | (85) |
| Denali Intermediate Holdings, Inc. | Revolver |  | 0.50% | 719 | (6) |
| Denali Midco 2, LLC | Delayed Draw |  | 2.00% | 2814 | (16) |
| Diligent Corporation | Delayed Draw |  | 1.00% | 5160 | (145) |
| Diligent Corporation | Revolver |  | 0.50% | 2683 | (76) |
| DWDK IV LLC | Delayed Draw |  | —% | 271 |  |
| Dwyer Instruments, Inc. | Revolver |  | 0.50% | 3003 |  |
| Edition Holding, Inc. | Delayed Draw |  | 1.00% | 1359 | (14) |
| Edition Holding, Inc. | Revolver |  | 0.50% | 565 | (6) |
| Einstein Parent, Inc. | Revolver |  | 0.50% | 4713 | (206) |
| Ellkay, LLC | Revolver |  | 0.50% | 986 | (21) |
| Embark Intermediate Holdings, LLC | Delayed Draw |  | 1.00% | 4762 | (44) |
| Embark Intermediate Holdings, LLC | Revolver |  | 0.50% | 1095 | (10) |
| Enkindle Ltd. | Delayed Draw | (1) | 1.00% | 3055 | (92) |
| Espresso Bidco Inc. | Delayed Draw |  | 1.00% | 517 | (7) |
| Espresso Bidco Inc. | Revolver |  | 0.50% | 2854 | (39) |
| Essential Services Holding Corp. | Delayed Draw |  | 1.00% | 5948 | (43) |
| Essential Services Holding Corp. | Revolver |  | 0.50% | 2231 | (16) |
| EVODC Evocative, LLC | Delayed Draw |  | 2.00% | 4690 | (94) |
| Excel Fitness Holdings, Inc. | Delayed Draw |  | 1.00% | 1869 | (12) |
| Excel Fitness Holdings, Inc. | Revolver |  | 0.50% | 223 | (1) |
| Excelitas Technologies Corp. | Delayed Draw |  | 1.00% | 7411 | (5) |
| Excelitas Technologies Corp. | Revolver |  | 0.40% | 1940 | (1) |
| First Eagle Holdings, Inc. | Delayed Draw |  | —% |  |  |
| FPG Intermediate Holdco, LLC | Delayed Draw |  | —% | 4 |  |
| Fullsteam Operations LLC | Delayed Draw |  | 1.00% | 2721 | (42) |
| Fullsteam Operations LLC | Revolver |  | 0.50% | 907 | (14) |
| Generator U.S. Buyer, Inc. | Revolver | (1) | 0.50% | 1997 | (26) |
| GI DI Emerald Intermediate Ltd. | Delayed Draw |  | —% | 5085 | (51) |
| GI DI Emerald Intermediate Ltd. | Revolver |  | 0.50% | 2542 | (25) |
| Goose Borrower, L.P. | Revolver |  | 0.50% | 2393 | (24) |
| Greenhouse Software, Inc. | Revolver |  | 0.50% | 802 | (4) |
| GS AcquisitionCo, Inc. | Revolver |  | 0.50% | 310 | (7) |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC | Delayed Draw |  | 0.50% | 10289 | 145 |
| Gymspa SAS | Delayed Draw | (1) | 1.80% | 1600 | (8) |
| Heartland Home Services, Inc. | Revolver |  | 0.50% | 85 | (2) |
| Hercules Borrower, LLC | Revolver |  | 0.40% | 720 |  |
| HIG Intermediate, Inc. | Delayed Draw |  | 0.50% | 14049 | (61) |
| Holding Argon | Delayed Draw | (1) | 1.00% | 9443 | (236) |
| Hoosier Intermediate, LLC | Revolver |  | 0.40% | 1800 |  |
| Horizon Avionics Buyer, LLC | Delayed Draw |  | 0.50% | 316 | (1) |
| Horizon Avionics Buyer, LLC | Revolver |  | 0.50% | 126 |  |
| HS Spa Holdings Inc. | Revolver |  | 0.50% | 795 | (8) |
| Hyphen Solutions, LLC | Delayed Draw |  | 1.00% | 837 | (13) |
| Hyphen Solutions, LLC | Revolver |  | 0.50% | 502 | (8) |
| IceFall Parent, Inc. | Revolver |  | 0.30% | 1240 | (2) |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Type** | **Footnote** | **Unused Rate** | **Par / Principal Amount** | **Fair Value** |
| iCIMS, Inc. | Revolver |  | 0.50% | 2097 | (63) |
| IEM New Sub 2, LLC | Delayed Draw |  | —% | 3293 | (13) |
| IG Investments Holdings, LLC | Revolver |  | 0.50% | 325 |  |
| IQN Holding Corp. | Revolver |  | 0.40% | 204 | (4) |
| Iron Infinity Buyer Sub, Inc. | Delayed Draw |  | —% | 10231 | (131) |
| Iron Infinity Buyer Sub, Inc. | Revolver |  | —% | 4213 | (54) |
| Janney Montgomery Scott, LLC | Delayed Draw |  | 1.60% | 929 | (2) |
| Jawbreaker Parent, Inc. | Delayed Draw |  | 0.50% | 9357 | (94) |
| Jawbreaker Parent, Inc. | Revolver |  | —% | 2689 | (27) |
| L Catterton Direct Lending Fund Rated Feeder LP | Delayed Draw |  | —% | 49391 | (119) |
| LDS Intermediate Holdings, LLC | Delayed Draw |  | 1.00% | 7796 | (72) |
| LDS Intermediate Holdings, LLC | Revolver |  | 0.50% | 4155 | (38) |
| Leo BuyerCo, LLC | Delayed Draw |  | 1.00% | 2571 | (22) |
| Leo BuyerCo, LLC | Revolver |  | 0.50% | 1629 | (14) |
| Lofty Brickell, LLC | Delayed Draw |  | 0.50% | 16471 | (165) |
| Material Holdings, LLC | Delayed Draw |  | —% | 822 |  |
| Material Holdings, LLC | Revolver |  | —% | 144 |  |
| Matterhorn Finco, Inc. | Revolver |  | 0.50% | 2222 | (22) |
| Meca Dev SAS | Delayed Draw | (1) | —% | 7989 | (220) |
| Merative LP | Delayed Draw |  | 0.50% | 5647 | 28 |
| Merative LP | Revolver |  | 0.50% | 4941 |  |
| Mindbody, Inc. | Revolver |  | 0.50% | 1074 | (16) |
| Monarch Buyer, Inc. | Delayed Draw |  | 0.50% | 6673 | (67) |
| Monarch Buyer, Inc. | Revolver |  | 0.40% | 2741 | (28) |
| More Cowbell II, LLC | Delayed Draw |  | 0.50% | 1112 |  |
| More Cowbell II, LLC | Revolver |  | 0.50% | 2225 |  |
| Navacord Intermediate Holdings Inc. | Equity | (1) (3) | —% | 2959 | (72) |
| NEFCO Holding Company, LLC | Delayed Draw |  | 1.00% | 2307 | (9) |
| NEFCO Holding Company, LLC | Revolver |  | 0.50% | 1230 | (5) |
| North Haven Fairway Buyer, LLC | Delayed Draw |  | 1.00% | 939 | (5) |
| North Haven Fairway Buyer, LLC | Revolver |  | 0.50% | 1308 | (7) |
| Nuzoa Bidco, S.L.U. | Delayed Draw | (1) | 1.30% | 3331 | (58) |
| Oak Purchaser, Inc. | Delayed Draw |  | 0.50% | 1373 | (25) |
| Oak Purchaser, Inc. | Revolver |  | 0.50% | 824 | (8) |
| OEConnection, LLC | Delayed Draw |  | 0.50% | 6673 | (26) |
| OEConnection, LLC | Revolver |  | 0.50% | 1757 | (7) |
| OEI, Inc. | Delayed Draw |  | —% | 10651 | (67) |
| OEI, Inc. | Revolver |  | 0.50% | 4260 | (27) |
| OnePoint SAS | Delayed Draw | (1) | 2.20% | 8484 | (42) |
| Optimizely North America, Inc. | Revolver |  | 0.50% | 1023 | (30) |
| Orthrus Ltd. | Delayed Draw | (1) | 1.00% | 2228 | (22) |
| PAM Bidco Ltd. | Delayed Draw | (1) | 3.20% | 2545 | (51) |
| PAM Bidco Ltd. | Delayed Draw | (1) | 2.20% | 8714 | (131) |
| Parabellum Partners IV Leveraged Return, LP | Delayed Draw |  | —% | 29968 |  |
| PDI TA Holdings, Inc. | Revolver |  | 0.50% | 154 | (6) |
| Pinnacle Buyer, LLC | Delayed Draw |  | —% | 484 |  |
| Portugal Street East Limited | Delayed Draw | (1) | 2.00% | 2252 |  |
| PPV Intermediate Holdings, LLC | Delayed Draw |  | 1.00% | 7901 | (151) |
| PPV Intermediate Holdings, LLC | Revolver |  | 0.50% | 423 | (2) |
| Prophix Software Inc. | Delayed Draw |  | —% | 1176 | (5) |
| Prophix Software Inc. | Revolver |  | 0.50% | 322 | (1) |
| Propio LS, LLC | Revolver |  | 0.50% | 46 | (1) |
| PROS Parent, Inc. | Revolver |  | 0.40% | 3198 | (8) |

---

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Type** | **Footnote** | **Unused Rate** | **Par / Principal Amount** | **Fair Value** |
| PXO Holdings I Corp. | Revolver |  | 0.50% | 848 | (17) |
| QBS Parent, Inc. | Delayed Draw |  | 0.50% | 5288 | (47) |
| QBS Parent, Inc. | Revolver |  | 0.50% | 5227 | (47) |
| Radwell Parent LLC | Revolver |  | 0.40% | 1070 | (5) |
| Raven Acquisition Holdings, LLC | Delayed Draw |  | 0.50% | 556 | (11) |
| Rialto Management Group, LLC | Revolver |  | 0.40% | 1462 | (3) |
| Rome Bidco Ltd. | Delayed Draw | (1) | 2.70% | 578 | 10 |
| Rotation Buyer, LLC | Delayed Draw |  | 1.00% | 1692 | (28) |
| Rotation Buyer, LLC | Revolver |  | 0.50% | 852 | (14) |
| Santiago Holdings, LP | Equity | (2) | —% | 181 | (35) |
| Savor Acquisition, Inc. | Delayed Draw |  | —% | 259 |  |
| SCHP Purchaser, Inc. | Revolver |  | 0.50% | 2067 | (18) |
| SCP Eye Care HoldCo, LLC | Revolver |  | 0.50% | 14 |  |
| Seahawk Bidco, LLC | Delayed Draw |  | 1.00% | 1090 | (5) |
| Seahawk Bidco, LLC | Delayed Draw |  | —% | 11928 | (50) |
| Seahawk Bidco, LLC | Revolver |  | 0.50% | 2887 | (12) |
| Sigma Irish AcquiCo Ltd. | Delayed Draw |  | 0.50% | 3859 | (68) |
| Smarsh, Inc. | Delayed Draw |  | 1.00% | 907 | (7) |
| Smarsh, Inc. | Revolver |  | 0.50% | 602 | (5) |
| Speciality Pharma III Inc. | Revolver |  | 0.50% | 2779 | (11) |
| Speedstar Holding, LLC | Delayed Draw |  | 1.00% | 1314 | (65) |
| Spotless Brands, LLC | Delayed Draw |  | 1.00% | 9548 | (81) |
| Spotless Brands, LLC | Revolver |  | 0.50% | 1096 |  |
| Summit Bidco, Inc. | Delayed Draw | (1) | 1.00% | 4086 | (34) |
| Summit Bidco, Inc. | Revolver | (1) | 0.50% | 2075 | (17) |
| Tank Holding Corp. | Revolver |  | 0.40% | 1655 | (166) |
| The Chartis Group, LLC | Delayed Draw |  | 1.00% | 7967 |  |
| The Chartis Group, LLC | Revolver |  | 0.50% | 4780 | 48 |
| Total Power Limited | Delayed Draw | (1) | 1.00% | 1481 | (19) |
| Trintech, Inc. | Delayed Draw |  | 0.80% | 1593 | (33) |
| Trintech, Inc. | Revolver |  | 0.50% | 1195 | (25) |
| Trio Bidco, Inc. | Delayed Draw |  | —% | 667 | (22) |
| Tufin Software North America, Inc. | Revolver |  | 0.50% | 3100 | (10) |
| UFT Buyer LLC | Delayed Draw |  | —% | 4650 | (40) |
| UFT Buyer LLC | Revolver |  | 0.50% | 1842 | (16) |
| Vertex BidCo S.p.A. | Delayed Draw | (1) | 0.30% | 5430 | (122) |
| Victors Purchaser, LLC | Delayed Draw |  | —% | 532 | (1) |
| Victors Purchaser, LLC | Revolver |  | 0.50% | 1012 | (1) |
| Whitney Merger Sub, Inc. | Revolver |  | 0.50% | 2448 | (47) |
| Wineshipping.com, LLC | Delayed Draw |  | —% | 1171 | (383) |
| Wineshipping.com, LLC | Revolver |  | 0.50% | 238 | (78) |
| YLG Holdings, Inc. | Delayed Draw |  | 1.00% | 39 |  |
| YLG Holdings, Inc. | Revolver |  | 0.50% | 45 |  |
| Zippy Shell Incorporated | Equity | (4) | —% | 5658 | (170) |
| &nbsp;&nbsp;&nbsp;Total Unfunded Commitments | &nbsp;&nbsp;&nbsp;Total Unfunded Commitments |  |  | $616075 | $(5965) |

---

(1) Par / Principal Amount is converted to USD using the applicable exchange rate: USD/CAD of 1.39, USD/EUR of 0.87, or USD/GBP of 0.76.

(2) Par / Principal Amount is based on the issuance price of $1.00 per share.

(3) Par / Principal Amount is based on the issuance price of $1,000.00 per share.

(4) Par / Principal Amount is based on the issuance price of $56.34 per share.

The Fund's organizational documents provide current and former Trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the Fund. In the normal

------

**CARLYLE TACTICAL PRIVATE CREDIT FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**(amounts in thousands, except share and per share data, unless otherwise indicated)**

course of business, the Fund may also enter into contracts that provide general indemnifications. The Fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against the Fund. The risk of material loss from such claims is considered to be remote.

**6. SUBSEQUENT EVENTS**

Subsequent events have been evaluated through the date the consolidated schedule of investments was issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated schedule of investments was issued, except as disclosed below.

The Fund commenced a quarterly repurchase offer beginning on March 17, 2026 and ending on April 7, 2026 (the "Repurchase Pricing Date"). The following table summarizes the share repurchases completed following the Repurchase Pricing Date.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Repurchase Pricing Date** | **Shares Repurchased** | **Purchase Price per Share** | **Aggregate Consideration for Repurchased Shares** | **Size of Repurchase Offer** | **% of Outstanding Shares Offered to be Repurchased** | **% of Outstanding Shares Repurchased** |
| April 7, 2026 | 28703006 | $8.04 | $230864 | 28703006 | 5.00% | 5.00% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carlyle Tactical Private Credit Fund

- **b. Investment Company Act file number:** 811-23319

- **c. CIK number of Registrant:** 0001725472

- **d. LEI of Registrant:** 549300Y0XP7YS3BATY05

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

  - **Street Address 1:** One Vanderbilt Avenue, Suite 3400

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 833-677-3646

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

- **a. Name of Series:** Carlyle Tactical Private Credit Fund

- **c. LEI of Series:** 549300Y0XP7YS3BATY05

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $6903717669.78

**Total Liabilities:** $2295969808.22

**Net Assets:** $4607747861.56

**Delayed Delivery Securities:** $85495625.00

**Cash Not Reported:** $180469472.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -101.63000000 | **1-Year:** -5140.20000000 | **5-Year:** -14216.89000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -11098.93000000 | **1-Year:** -346814.31000000 | **5-Year:** -1554045.27000000 | **10-Year:** -466491.22000000 | **30-Year:** -87488.47000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.03%               | -1.05%               | 0.08%                |
| Class ID N/A | -0.07%               | -1.10%               | 0.04%                |
| Class ID N/A | -0.21%               | -1.11%               | 0.02%                |
| Class ID N/A | -0.03%               | -1.06%               | 0.08%                |
| Class ID N/A | -0.09%               | -1.11%               | -0.10%               |
| Class ID N/A | -0.07%               | -1.22%               | 0.04%                |
| Class ID N/A | -0.05%               | -1.20%               | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3095192.43              | $-17477601.65                              |
| Month 2  | $-19967054.98            | $-73163654.50                              |
| Month 3  | $-16715055.09            | $-53459551.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB BSL CLO Ltd                                     | AB BSL CLO 5 Ltd                                                                    | CUSIP: 00038HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1154633.75   | 0.03%             | 2038-01-20      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                  | ABPCI DIRECT LENDING FUND CLO V LTD                                                 | CUSIP: 000807BC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   5275000 | PA      | $5197404.75   | 0.11%             | 2036-01-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 20 Ltd                                                                      | CUSIP: 00091RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2700000 | PA      | $2455641.90   | 0.05%             | 2037-10-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                  | ABPCI Direct Lending Fund CLO XVII LLC                                              | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3247615.80   | 0.07%             | 2036-08-01      | Floating      | 8.36%                 | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 9 LTD                                                                       | CUSIP: 001208AE7<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |   5600000 | PA      | $4989040.00   | 0.11%             | 2037-04-20      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| AGL CLO 19 Ltd                                     | AGL CLO 19 Ltd                                                                      | CUSIP: 001211AG6<br>LEI: 254900I16LA7IZQPMU67 | Long             | ABS-CBDO         | CORP              | JE        |   6050000 | PA      | $5565056.20   | 0.12%             | 2038-07-21      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2026 Term Loan B                                             | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11011384 | PA      | $10978679.69  | 0.24%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                           | TricorBraun Holdings Inc 2021 Term Loan                                             | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1000000 | PA      | $948330.00    | 0.02%             | 2031-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics Revolver                                                            | CUSIP: 00217KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220327 | PA      | $220112.43    | 0.00%             | 2030-08-12      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics Delayed Draw Term Loan                                              | CUSIP: 00217KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127550 | PA      | $127426.11    | 0.00%             | 2030-08-12      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics 2021 First Lien Term Loan B                                         | CUSIP: 00217KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18878127 | PA      | $18859740.46  | 0.41%             | 2030-08-12      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics 2025 Incremental Delayed Draw Term Loan                             | CUSIP: 00217KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579784 | PA      | $579219.22    | 0.01%             | 2030-08-12      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                         | Abry Liquid Credit CLO 2025-1 Ltd                                                   | CUSIP: 00383LAG5<br>LEI: 254900B1K4HLAH4DXD74 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2505275.00   | 0.05%             | 2038-10-20      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                         | Abry Liquid Credit CLO 2025-1 Ltd                                                   | CUSIP: 00383TAA1<br>LEI: 254900B1K4HLAH4DXD74 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2976288.00   | 0.06%             | 2038-10-20      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                         | Abry Liquid Credit CLO 2025-2 Ltd                                                   | CUSIP: 003945AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5806848.00   | 0.13%             | 2039-01-15      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CO LLC SER                         | ABSOLUTE ISSUER CO LLC SER                                                          | CUSIP: 00401VAA4<br>LEI: 254900E1SO153FJZIS71 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8982431.73   | 0.19%             | 2033-11-20      | Variable      | 6.03%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CO LLC                             | ABSOLUTE ISSUER CO LLC                                                              | CUSIP: 00401VAB2<br>LEI: 254900E1SO153FJZIS71 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $19417736.52  | 0.42%             | 2033-11-20      | Variable      | 6.53%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CO LLC                             | ABSOLUTE ISSUER CO LLC                                                              | CUSIP: 00401VAC0<br>LEI: 254900E1SO153FJZIS71 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8071539.03   | 0.18%             | 2033-11-20      | Variable      | 8.28%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CO LLC                             | ABSOLUTE ISSUER CO LLC                                                              | CUSIP: 00401VAD8<br>LEI: 254900E1SO153FJZIS71 | Long             | DBT              | CORP              | US        |  23400000 | PA      | $23349843.50  | 0.51%             | 2033-11-20      | Fixed         | 9.01%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   8126508 | PA      | $7860364.67   | 0.17%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                          | Adams Outdoor Advertising LP                                                        | CUSIP: 006346AY6<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10355218.00  | 0.22%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 43 Ltd                                                                      | CUSIP: 00792LAA3<br>LEI: 254900MOOKTGLK7JFO07 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1962100.00   | 0.04%             | 2038-09-10      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Affirm Inc                                         | Affirm Asset Securitization Trust 2024-X1                                           | CUSIP: 00834XAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    108854 | PA      | $434265.63    | 0.01%             | 2029-05-15      | Variable      | 100.00%               | No            |                  3 | On Loan: No      |
| Aimco                                              | AIMCO CLO Series 2018-A                                                             | CUSIP: 00900HAE3<br>LEI: 549300MMTPNJGGRMPB33 | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1321005.21   | 0.03%             | 2037-10-17      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Aimco                                              | Aimco CLO 20 Ltd                                                                    | CUSIP: 00901TAE6<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4856085.00   | 0.11%             | 2038-10-16      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group Inc 2026 Term Loan B                                                    | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   6965044 | PA      | $6745784.17   | 0.15%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                                    | Allegro CLO XV Ltd                                                                  | CUSIP: 01749KAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2282937.50   | 0.05%             | 2038-04-20      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Allegro CLO Ltd                                    | Allegro CLO XVII Ltd                                                                | CUSIP: 01751WAE8<br>LEI: 213800WM4HOIEMCU1G38 | Long             | ABS-CBDO         | CORP              | JE        |   1875000 | PA      | $1166199.38   | 0.03%             | 2038-07-25      | Variable      | 9.10%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                                  | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   9862907 | PA      | $9777691.04   | 0.21%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9950000 | PA      | $9944527.50   | 0.22%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALPINE ACQUISITION CORP II                         | Alpine Acquisition Corp II 2026 1st Out Delayed Draw Term Loan                      | CUSIP: 02082AAU8<br>LEI: 254900W571S942909016 | Long             | LON              | CORP              | US        |    194108 | PA      | $194108.08    | 0.00%             | 2031-01-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ALPINE ACQUISITION CORP II                         | Alpine Acquisition Corp II 2026 1st Out Revolver                                    | CUSIP: 02082AAV6<br>LEI: 254900W571S942909016 | Long             | LON              | CORP              | US        |    776432 | PA      | $776432.32    | 0.02%             | 2031-01-14      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| ALPINE ACQUISITION CORP II                         | Alpine Acquisition Corp II 2026 2nd Out Term Loan                                   | CUSIP: 02082AAW4<br>LEI: 254900W571S942909016 | Long             | LON              | CORP              | US        |   1941081 | PA      | $1941080.80   | 0.04%             | 2031-01-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| ALPINE ACQUISITION CORP II                         | Alpine Acquisition Corp II 2026 3rd Out Term Loan                                   | CUSIP: 02082AAX2<br>LEI: 254900W571S942909016 | Long             | LON              | CORP              | US        |   2588108 | PA      | $2588107.75   | 0.06%             | 2031-01-14      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan B                                              | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   2000000 | PA      | $1979000.00   | 0.04%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                   | American Auto Auction Group LLC 2025 Term Loan                                      | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1487940.00   | 0.03%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 37 Ltd                                                        | CUSIP: 032915AA8<br>LEI: 6367003PENZLMQJOVV74 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4936160.00   | 0.11%             | 2039-04-20      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 18 Ltd                                                        | CUSIP: 03331BAJ8<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3739832.00   | 0.08%             | 2034-04-15      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 21 Ltd                                                        | CUSIP: 03331LAC1<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |   4149375 | PA      | $1058700.58   | 0.02%             | 2034-10-20      | Variable      | 3.73%                 | No            |                  3 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                         | Anticimex International AB 2025 USD Term Loan                                       | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4214847 | PA      | $4215731.99   | 0.09%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XVIII-R                                                                  | CUSIP: 03767QAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5450000 | PA      | $5235101.05   | 0.11%             | 2038-01-22      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAB1<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |  25841000 | PA      | $10348364.38  | 0.22%             | 2034-10-24      | Variable      | 3.90%                 | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAJ4<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $9300783.00   | 0.20%             | 2038-04-24      | Floating      | 10.99%                | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAL9<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $227505.50    | 0.00%             | 2038-04-24      | Floating      | 12.22%                | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XLVI Ltd                                                                 | CUSIP: 03769YAG5<br>LEI: 254900XSALC4GJ58ZP29 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4901625.00   | 0.11%             | 2038-10-24      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| Ascensus Group Holdings Inc.                       | Ascensus Group Holdings Inc 2024 Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9895609 | PA      | $9725503.22   | 0.21%             | 2032-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                            | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                     | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   5955075 | PA      | $5956742.42   | 0.13%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                            | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   8966278 | PA      | $8844874.71   | 0.19%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                                    | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   9140000 | PA      | $9025274.72   | 0.20%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                                  | CUSIP: 04015HAS6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   4070000 | PA      | $3880712.44   | 0.08%             | 2038-07-17      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XLIII CLO Ltd                                                                  | CUSIP: 04017AAJ9<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   6340000 | PA      | $6062815.20   | 0.13%             | 2038-01-15      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XLIX CLO Ltd                                                                   | CUSIP: 04017KAE8<br>LEI: 549300FI9E5EZIMPA581 | Long             | ABS-CBDO         | CORP              | KY        |   1112500 | PA      | $1054390.79   | 0.02%             | 2036-10-22      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LV CLO Ltd                                                                     | CUSIP: 04018DAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12439546 | PA      | $5722191.16   | 0.12%             | 2037-10-15      | Variable      | 6.09%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | ARES LX CLO LTD                                                                     | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $2003241.50   | 0.04%             | 2034-07-18      | Variable      | 4.97%                 | No            |                  3 | On Loan: No      |
| Arini US CLO Limited                               | Arini US Clo II Ltd                                                                 | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $7821504.00   | 0.17%             | 2038-03-31      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Armor Holding II LLC                               | Armor Holding II LLC 2025 Term Loan                                                 | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |  10273922 | PA      | $10214025.27  | 0.22%             | 2031-12-10      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2024 Term Loan B                                             | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20002772 | PA      | $2000.28      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                      | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    950583 | PA      | $949194.87    | 0.02%             | 2028-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   5972661 | PA      | $5853207.68   | 0.13%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Audax Senior Debt CLO, LLC                         | Audax Senior Debt CLO 12 LLC                                                        | CUSIP: 05071UAQ9<br>LEI: 2549000WPSDUYXTCWS66 | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1166334.19   | 0.03%             | 2037-04-22      | Variable      | 13.68%                | No            |                  3 | On Loan: No      |
| Audax Senior Debt CLO, LLC                         | Audax Senior Debt CLO 9 LLC                                                         | CUSIP: 050931AJ3<br>LEI: 254900HQ7017XX4K1M13 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4925340.00   | 0.11%             | 2036-04-20      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                          | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3955106 | PA      | $3859748.69   | 0.08%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                           | Press Ganey Holdings Inc 2025 Repriced Term Loan B                                  | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2955169 | PA      | $2948519.62   | 0.06%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings Inc 2025 Term Loan B                                           | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1473844 | PA      | $1449893.79   | 0.03%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                        | BEP Intermediate Holdco LLC 2025 Term Loan B                                        | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |   1595980 | PA      | $1591989.95   | 0.03%             | 2031-04-25      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc USD Term Loan B                                               | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   9009295 | PA      | $8727754.84   | 0.19%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 21 Ltd                                                                | CUSIP: 05874RAE2<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $964998.00    | 0.02%             | 2037-10-20      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 24 Ltd                                                                | CUSIP: 05875VAE2<br>LEI: 254900B0CDDYIJW8YL36 | Long             | ABS-CBDO         | CORP              | JE        |   3350000 | PA      | $3247104.75   | 0.07%             | 2038-07-15      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 20 Ltd                                                                | CUSIP: 05876DAJ0<br>LEI: 254900WX8CA21F2QI356 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4235143.50   | 0.09%             | 2036-10-15      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 28 Ltd                                                                | CUSIP: 05876JAC2<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2881580.00   | 0.06%             | 2038-01-20      | Variable      | 5.58%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 26 Ltd                                                                | CUSIP: 05876NAL3<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $8262119.25   | 0.18%             | 2037-07-25      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| BOXER PARENT COMPANY INC                           | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                    | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3077956.00   | 0.07%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2955038 | PA      | $2732493.88   | 0.06%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2019-II                                                             | CUSIP: 06761JAJ3<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9216240.00   | 0.20%             | 2038-01-15      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2020-I                                                              | CUSIP: 06762MAF3<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1485704.00   | 0.03%             | 2038-01-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings Clo Ltd 2021-III                                                            | CUSIP: 06762UAC2<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-CBDO         | CORP              | KY        |  14100000 | PA      | $2176024.80   | 0.05%             | 2035-01-18      | Variable      | 0.44%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2023-II                                                             | CUSIP: 06763GAC2<br>LEI: 5493000BRJ0JDPJBIK61 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2611031.50   | 0.06%             | 2038-10-20      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Barings Middle Market CLO Ltd.                     | Barings Middle Market CLO 2023-I Ltd                                                | CUSIP: 06763KAJ8<br>LEI: 254900NXSC4FPWNV4296 | Long             | ABS-CBDO         | CORP              | BM        |   2750000 | PA      | $2709756.50   | 0.06%             | 2036-01-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2023-IV                                                             | CUSIP: 06763NAE3<br>LEI: 5493000KFDA0OKC5JK34 | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $14496930.00  | 0.31%             | 2039-01-20      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2025 VIII                                                           | CUSIP: 06765KAC1<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $2836339.20   | 0.06%             | 2039-01-15      | Variable      | 11.19%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2025-I                                                              | CUSIP: 067928AC5<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3242155.00   | 0.07%             | 2038-04-20      | Variable      | 7.61%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXII Ltd                                               | CUSIP: 08181GAE8<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |   3800000 | PA      | $3629718.20   | 0.08%             | 2038-10-25      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO V-B Ltd                                                 | CUSIP: 08181KAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10710000 | PA      | $10482701.67  | 0.23%             | 2037-07-20      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XX Ltd                                                  | CUSIP: 08182KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7560000 | PA      | $7286139.00   | 0.16%             | 2038-10-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXVIII Ltd                                             | CUSIP: 08183GAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3435365.00   | 0.07%             | 2038-01-25      | Variable      | 6.88%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO 47 Ltd                                                  | CUSIP: 08186DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7293240.00   | 0.16%             | 2039-04-15      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                               | CUSIP: 08186QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6125000 | PA      | $5932736.25   | 0.13%             | 2038-10-15      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXI Ltd                                                 | CUSIP: 08186TAG0<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1952414.00   | 0.04%             | 2039-01-15      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXIV Ltd                                               | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3885796.00   | 0.08%             | 2037-07-25      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3912624 | PA      | $3761557.94   | 0.08%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO Ltd                                                                 | CUSIP: 09075QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6839574.00   | 0.15%             | 2037-07-17      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 9 Ltd                                                               | CUSIP: 09077XAA4<br>LEI: 254900VS6E4BD1HWHW18 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499727.50   | 0.05%             | 2037-10-22      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 11 Ltd                                                              | CUSIP: 09078AAA3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5820936.00   | 0.13%             | 2038-01-22      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 15 Ltd                                                              | CUSIP: 09078FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001184.00   | 0.04%             | 2039-01-23      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO 13 Ltd                                                              | CUSIP: 090980AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6885970.00   | 0.15%             | 2038-10-23      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                           | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3421764.00   | 0.07%             | 2034-04-20      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXV Ltd                                                            | CUSIP: 09630CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5725000 | PA      | $5216545.58   | 0.11%             | 2038-01-15      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIII Ltd                                                         | CUSIP: 09631AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5900000 | PA      | $1497821.20   | 0.03%             | 2038-10-20      | Variable      | 2.31%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXI Ltd                                                           | CUSIP: 09631DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    735000 | PA      | $667391.76    | 0.01%             | 2034-04-19      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                             | BradyPlus Holdings LLC 2025 Term Loan B                                             | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9831300.00   | 0.21%             | 2032-12-29      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                | Brant Point CLO 2025-9 Ltd                                                          | CUSIP: 10490BAA9<br>LEI: 254900SZ0H5JXJT6M054 | Long             | ABS-CBDO         | CORP              | KY        |   2806250 | PA      | $2652077.43   | 0.06%             | 2039-01-20      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| Brant Point CLO Ltd                                | Brant Point Clo 2023-2 Ltd                                                          | CUSIP: 10548CAJ0<br>LEI: 254900V4ZBN33V3R8W38 | Long             | ABS-CBDO         | CORP              | JE        |   2400000 | PA      | $2356195.20   | 0.05%             | 2039-01-29      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4897152 | PA      | $4770462.44   | 0.10%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2024-25 Ltd                                                     | CUSIP: 117914AA9<br>LEI: 391200WG98O5N39H7C57 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5819928.00   | 0.13%             | 2038-01-18      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Bullhorn Inc                                       | Bullhorn Inc 2020 Term Loan                                                         | CUSIP: 12022JAC1<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   5755608 | PA      | $5692100.53   | 0.12%             | 2029-10-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CBAM CLO Management                                | CBAM 2017-3 Ltd                                                                     | CUSIP: 12481JAG6<br>LEI: 254900EGQJ2K45U5LM27 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3463356.00   | 0.08%             | 2034-07-17      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                               | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   2937470 | PA      | $2934414.67   | 0.06%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                            | Hunter Holdco 3 Limited USD Term Loan B                                             | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   1565242 | PA      | $1393065.83   | 0.03%             | 2028-08-19      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| CFC Bidco 2022 Ltd                                 | CFC Bidco 2022 Ltd Term Loan B                                                      | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4762500.00   | 0.10%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2015-IV Ltd                                                            | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |   8743500 | PA      | $2065984.13   | 0.04%             | 2039-01-20      | Variable      | 1.48%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2017-V Ltd                                                             | CUSIP: 12551NAG2<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4388225.75   | 0.10%             | 2037-07-17      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2018-V Ltd                                                             | CUSIP: 12551XAE5<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2899218.00   | 0.06%             | 2038-07-15      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2018-III Ltd                                                           | CUSIP: 12552BAG7<br>LEI: 635400OB7ZCBUWDQNV87 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2199935.25   | 0.05%             | 2038-10-18      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2019-II Ltd                                                            | CUSIP: 12554FAJ0<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $2779713.30   | 0.06%             | 2038-10-17      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2021-III Ltd                                                           | CUSIP: 12565BAG2<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   8550000 | PA      | $8283624.75   | 0.18%             | 2038-10-15      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2023-I Ltd                                                             | CUSIP: 12575BAE5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4367578.50   | 0.09%             | 2038-10-15      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | Cifc Funding 2023-III Ltd                                                           | CUSIP: 12598SAE1<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   8750000 | PA      | $8371151.25   | 0.18%             | 2039-01-20      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                               | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10000000 | PA      | $7775000.00   | 0.17%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Cvent, Inc.                                        | Cvent Inc 2025 Term Loan B                                                          | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |   1000000 | PA      | $949000.00    | 0.02%             | 2030-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding VI CLO Ltd                                                            | CUSIP: 15032CAB9<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |  14821729 | PA      | $3809184.35   | 0.08%             | 2034-04-20      | Variable      | 5.04%                 | No            |                  3 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                                 | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1964812 | PA      | $1395193.30   | 0.03%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  10864765 | PA      | $10752205.63  | 0.23%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Churchill Middle Market CLO                        | Churchill Mmslf Clo-III LP                                                          | CUSIP: 17150YAY3<br>LEI: 254900Y1SD7RBWFSB609 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3421838.00   | 0.07%             | 2038-04-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Churchill Middle Market CLO                        | Churchill Mmslf Clo-III LP                                                          | CUSIP: 17151RAE1<br>LEI: 254900Y1SD7RBWFSB609 | Long             | ABS-CBDO         | CORP              | KY        |   5550000 | PA      | $5327467.20   | 0.12%             | 2038-04-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2024-II Ltd                                                            | CUSIP: 17181VAA4<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   5650000 | PA      | $5508252.80   | 0.12%             | 2037-04-22      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                          | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   6820781 | PA      | $6795203.21   | 0.15%             | 2030-07-22      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                            | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  11329000 | PA      | $10943814.00  | 0.24%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8907239 | PA      | $8297093.46   | 0.18%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6805408 | PA      | $6266623.98   | 0.14%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   7012223 | PA      | $6692325.63   | 0.15%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands Inc                                                     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2366706.80   | 0.05%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2022 Term Loan                                      | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   9434564 | PA      | $5047491.93   | 0.11%             | 2028-08-01      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4905288 | PA      | $4509823.36   | 0.10%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4962500 | PA      | $4558056.25   | 0.10%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2819778.60   | 0.06%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                               | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1980050 | PA      | $1976644.16   | 0.04%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc 2025 Term Loan B                                               | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1482885.00   | 0.03%             | 2031-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                                | Crown Point CLO 8 Ltd                                                               | CUSIP: 22846CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3462500 | PA      | $3223615.20   | 0.07%             | 2034-10-20      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| Crown Point CLO Ltd                                | Crown Point CLO 10 Ltd                                                              | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2757081.00   | 0.06%             | 2034-07-20      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| WCG INTERMEDIATE CORP                              | WCG Intermediate Corp 2026 Term Loan B                                              | CUSIP: 23343FAG9<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1945840.00   | 0.04%             | 2032-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                            | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5675981 | PA      | $5668885.72   | 0.12%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                                | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $2901618.63   | 0.06%             | 2035-10-21      | Variable      | 9.43%                 | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $108055.40    | 0.00%             | 2035-10-21      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $252122.08    | 0.01%             | 2035-10-21      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                                         | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  19000000 | PA      | $17949680.00  | 0.39%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1057391.87  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-444281.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-389565.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-163682.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-202019.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                          | Dealer Tire Financial LLC 2024 Term Loan B4                                         | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4477500.00   | 0.10%             | 2031-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                    | Delta TopCo Inc 2024 2nd Lien Term Loan                                             | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4366650.00   | 0.09%             | 2030-11-29      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                    | Delta TopCo Inc 2025 Term Loan B                                                    | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4925125 | PA      | $4756587.53   | 0.10%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-73849.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2062468.56  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-142431.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-753221.85   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-20162.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-36837.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-38722.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-3395527.10  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-38103.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8525.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-451394.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8692.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8823.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8904.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8799.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $6573.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $8011.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $7305.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $6022.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $5517.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $239839.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-125195.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-472010.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31657.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1783240.85  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-35883.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31102.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-33932.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-32814.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31658.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-20796.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-21909.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17257.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-19445.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-694454.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-16148.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-21770.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-98126.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $113.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $121.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $146.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $5346.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $119.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $110.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $133.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-30104.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-29049.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1219405.97  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-30485.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-26325.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-27330.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-27648.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4634317.09  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-9995.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-8826.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-9046.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-8759.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-482731.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-9740.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-9654.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2796.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-45422.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1091.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2965.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD NOK                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-6472264.26  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                               | Diameter Capital CLO 12 Ltd                                                         | CUSIP: 25256HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $7858440.00   | 0.17%             | 2038-10-20      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Disco Parent Inc                                   | Disco Parent Inc 2025 Term Loan B                                                   | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    841890 | PA      | $825052.20    | 0.02%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-7030645.00  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-228311.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD NOK                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3523937.40  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2947.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-157457.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3006.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3327.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2926.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3242.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3262.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3153810.75  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-63672.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-64029.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-63937.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-62956.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-2000078.13  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-10890.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-10783.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-607019.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-10829.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-10713.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2282036.21  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-27405.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2421.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2477.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2279.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-50180.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-783209.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14665.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4563.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4637.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4482.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-219084.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $104.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $7758.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-18.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $33.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-24.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $13858.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-5754.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-6000.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-289088.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $41599.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1945.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1839.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1843.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2799.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2652.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $157644.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2487.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $3325.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $295997.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $5938.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $4054.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $3889.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $215684.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $4120.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $4117.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $3957.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $943.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $908.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $37059.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $991.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $59422.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $959.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $899.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2534.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $53645.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2649.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2592.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $123598.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2701.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2852.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2964.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-689.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-622.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-808.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-50438.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-743.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $226.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $12102.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $7687.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $674931.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $957005.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1175.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1605.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1538.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1607.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $74535.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1029.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1006.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1016.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1042.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $54500.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $34383.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4986.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $5226.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1625.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1630.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1683.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $77719.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1571.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $490.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $155.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $145.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $144.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $464.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $579.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $13127.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $173.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $10845.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $13956.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $259.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $933.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1089.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1020.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $44067.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1064.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $963.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $4973.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $4975.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $232077.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $4953.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $4873.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $5118.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $6301.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $5263.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1255.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1132.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1229.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1195.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1051.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1100.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $60731.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $133.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $159.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $10054.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $141.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $149.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $321.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $309.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $15537.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $283.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $300.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1112.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $48783.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $157.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $7838.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1093.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1247.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1068.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                                | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1909943 | PA      | $1915195.03   | 0.04%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| DWYER INSTRUMENTS INC                              | Dwyer Instruments Inc Revolver                                                      | CUSIP: 26745LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5408556 | PA      | $5408555.80   | 0.12%             | 2029-07-20      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc 4th Amendment Delayed Draw Term Loan                          | CUSIP: 26745LAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2828139 | PA      | $2828139.46   | 0.06%             | 2029-07-20      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc 4th Amendment Incremental Term Loan                           | CUSIP: 26745LAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21612528 | PA      | $21612527.81  | 0.47%             | 2029-07-20      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC 2025 Term Loan B                                           | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   8063239 | PA      | $8070818.65   | 0.18%             | 2031-10-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                        | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2729375 | PA      | $2716410.47   | 0.06%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $36668.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $721.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $16913.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $676.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $831.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $799.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $794.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $716.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $41133.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $819.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $396894.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $14967.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $712.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $671.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $99124.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $42959.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $168193.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $3951.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $-55673.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $783.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $204171.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $4041.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $4870.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $567250.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $11293.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $96329.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $165969.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $217886.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1161159.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $2024793.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $756746.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $572811.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1687081.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $58429.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $2592.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $2695.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $2698.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $4281.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $138001.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $71632.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $966.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $3994.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $1806.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $44407.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $7705.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $7411.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $7131.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                            | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $373135.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-13955.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-319.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-315.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-294.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-28.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-316.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $45745.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 Term Loan                                         | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1996740.00   | 0.04%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eldridge MMPC CLO Ltd.                             | Eldridge MMPC CLO 2026-1 Ltd                                                        | CUSIP: 284919AS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1865294.60   | 0.04%             | 2037-01-15      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Electronics for Imaging Inc                        | Electronics for Imaging Inc Term Loan                                               | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |   4565438 | PA      | $3244337.01   | 0.07%             | 2028-07-21      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Eliassen Group LLC                                 | Eliassen Group LLC 2022 Term Loan                                                   | CUSIP: 28656LAQ4<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |  19709064 | PA      | $19139877.54  | 0.42%             | 2028-04-14      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Eliassen Group LLC                                 | Eliassen Group LLC 2022 Delayed Draw Term Loan                                      | CUSIP: 28656LAR2<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |   1190268 | PA      | $1155893.26   | 0.03%             | 2028-04-14      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                     | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4987406 | PA      | $4842970.28   | 0.11%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 29 Ltd                                 | Elmwood CLO 29 Ltd                                                                  | CUSIP: 289913AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3727192.50   | 0.08%             | 2037-04-20      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO II Ltd.                                | Elmwood CLO II Ltd                                                                  | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6212791.00   | 0.13%             | 2037-10-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd                                 | Elmwood CLO 21 Ltd                                                                  | CUSIP: 29002DAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2550000 | PA      | $2468887.05   | 0.05%             | 2038-10-15      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 22 Ltd                                 | Elmwood CLO 22 Ltd                                                                  | CUSIP: 29002EAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4880400.00   | 0.11%             | 2038-04-17      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 17 Ltd                                 | Elmwood CLO 17 Ltd                                                                  | CUSIP: 29003GAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  17500000 | PA      | $9457805.00   | 0.21%             | 2037-07-17      | Variable      | 4.36%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO IX Ltd                                 | Elmwood CLO IX Ltd                                                                  | CUSIP: 29003VAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1599028.20   | 0.03%             | 2038-04-20      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| Empower CLO Ltd.                                   | Empower CLO 2024-1 Ltd                                                              | CUSIP: 29244RAG0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13863948.00  | 0.30%             | 2037-04-25      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| Empower CLO Ltd.                                   | Empower CLO 2023-2 Ltd                                                              | CUSIP: 29247JAE0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1865948.00   | 0.04%             | 2038-10-15      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC 2026 Term Loan B                                                   | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2468225.00   | 0.05%             | 2033-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                             | EP Wealth Advisors LLC 2025 Term Loan B                                             | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2032-10-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   6107834 | PA      | $5984149.87   | 0.13%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Excel Fitness Holdings Inc                         | Excel Fitness Holdings Inc 2022 Revolver                                            | CUSIP: 30065EAP3<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |    890625 | PA      | $884991.14    | 0.02%             | 2030-04-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                         | Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan                              | CUSIP: 30065EAV0<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |   1868904 | PA      | $1857081.99   | 0.04%             | 2030-04-29      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   7768428 | PA      | $7606301.00   | 0.17%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                               | Fiesta Purchaser Inc 2025 Repriced Term Loan                                        | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $973750.00    | 0.02%             | 2031-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                   | Finastra USA Inc 2025 USD Term Loan                                                 | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  15000000 | PA      | $14062500.00  | 0.31%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                         | GC Ferry Acquisition I Inc Term Loan                                                | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   2135417 | PA      | $2102232.37   | 0.05%             | 2032-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                         | GC Ferry Acquisition I Inc Delayed Draw Term Loan                                   | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    364583 | PA      | $358917.63    | 0.01%             | 2032-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                          | Flynn Restaurant Group LP 2025 Incremental Term Loan                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   9787622 | PA      | $9600580.99   | 0.21%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4974937 | PA      | $4807530.55   | 0.10%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                              | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4971915.50   | 0.11%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                          | GTCR Everest Borrower LLC 2026 Term Loan B                                          | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2976120.00   | 0.06%             | 2031-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VANTOR HOLDINGS INC                                | VANTOR HOLDINGS INC 1st LIEN TERM LOAN                                              | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1957500.00   | 0.04%             | 2033-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 7 Ltd                                                             | CUSIP: 37147NAC9<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   6540000 | PA      | $5619331.50   | 0.12%             | 2037-04-22      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 8 Ltd                                                             | CUSIP: 37148GAE9<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |   2820000 | PA      | $2595127.56   | 0.06%             | 2038-01-20      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 5 Ltd                                                             | CUSIP: 37148XAL6<br>LEI: 635400TYXCFIHMPETY18 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6741272.25   | 0.15%             | 2037-07-22      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 18 Ltd                                                            | CUSIP: 37149XAA9<br>LEI: 213800HEENW837PB8J74 | Long             | ABS-CBDO         | CORP              | KY        |   3060000 | PA      | $2968989.48   | 0.06%             | 2038-01-20      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Genmab AS                                          | Genmab AS Term Loan B                                                               | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   7000000 | PA      | $7019670.00   | 0.15%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   7975000 | PA      | $7940787.25   | 0.17%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO19, LTD           | GoldenTree Loan Management US CLO 19 Ltd                                            | CUSIP: 38138XAG7<br>LEI: 9845000ND1D1M408P483 | Long             | ABS-CBDO         | CORP              | JE        |   6500000 | PA      | $6267066.00   | 0.14%             | 2039-07-20      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD            | GoldenTree Loan Management US CLO 27 Ltd                                            | CUSIP: 38140BAA4<br>LEI: 254900H1TTX80VH1NW52 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1951756.00   | 0.04%             | 2039-01-20      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 53B Ltd                                                  | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3611324.00   | 0.08%             | 2034-07-20      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 43B Ltd                                                  | CUSIP: 38180RAA0<br>LEI: 2549006E2S3MDN9M6Q69 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6194583.00   | 0.13%             | 2037-10-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital CLO 84B Ltd                                                           | CUSIP: 38182LAA1<br>LEI: 2549004JK1JYCMYC3T80 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1932762.00   | 0.04%             | 2039-01-20      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                        | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2323700.00   | 0.05%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   8919950 | PA      | $8522298.39   | 0.18%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                         | Gryphon Acquire Newco LLC Term Loan B                                               | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5001250.00   | 0.11%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                                    | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3458455.00   | 0.08%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HPS Private Credit CLO                             | HPS Private Credit CLO 2023-1 LLC                                                   | CUSIP: 44328JBH3<br>LEI: 54930002KT5GZSNJ4R18 | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2364365.00   | 0.05%             | 2037-10-15      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| HYPHEN SOLUTIONS LLC                               | Hyphen Solutions LLC 2025 3rd Amendment Delayed Draw Term Loan                      | CUSIP: 44917CAD5<br>LEI: 2549002YMYXCK42WC067 | Long             | LON              | CORP              | US        |    837258 | PA      | $824488.53    | 0.02%             | 2032-08-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HYPHEN SOLUTIONS LLC                               | Hyphen Solutions LLC 2025 3rd Amendment Term Loan                                   | CUSIP: 44917CAE3<br>LEI: 2549002YMYXCK42WC067 | Long             | LON              | CORP              | US        |   4509890 | PA      | $4441107.48   | 0.10%             | 2032-08-06      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| HYPHEN SOLUTIONS LLC                               | Hyphen Solutions LLC 2025 3rd Amendment Revolver                                    | CUSIP: 44917CAF0<br>LEI: 2549002YMYXCK42WC067 | Long             | LON              | CORP              | US        |    502355 | PA      | $494693.12    | 0.01%             | 2032-08-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3465000.00   | 0.08%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                                      | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1981500.00   | 0.04%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3143128 | PA      | $3137249.93   | 0.07%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                                    | Invesco US CLO 2024-1 Ltd                                                           | CUSIP: 46148JAJ3<br>LEI: 2138006HTEY9GGW6XF50 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10013130.00  | 0.22%             | 2037-04-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| ION PLATFORM FINANCE US                            | ION Platform Finance US Inc                                                         | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $9638958.75   | 0.21%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                               | ION Platform Finance US Inc / ION Platform Finance SARL                             | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2836687.50   | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                               | ION Platform Finance US Inc / ION Platform Finance SARL                             | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9443750.00   | 0.20%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                        | ION Platform Finance US Inc USD Term Loan                                           | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |  24650000 | PA      | $19706196.00  | 0.43%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                          | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4421727 | PA      | $4203426.26   | 0.09%             | 2030-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund Ltd             | Ivy Hill Middle Market Credit Fund XX Ltd                                           | CUSIP: 46604JAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2432727.50   | 0.05%             | 2037-07-19      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund Ltd             | Ivy Hill Middle Market Credit Fund XXII Ltd                                         | CUSIP: 46604KAG3<br>LEI: 254900JS83BAS03A8P43 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2480802.50   | 0.05%             | 2036-04-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2025 Term Loan                                                    | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   6900188 | PA      | $6559525.24   | 0.14%             | 2031-12-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                 | June Purchaser LLC Term Loan                                                        | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5515714 | PA      | $5500932.18   | 0.12%             | 2031-11-28      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                 | June Purchaser LLC Delayed Draw Term Loan                                           | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928571 | PA      | $926082.86    | 0.02%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 36 Ltd                                                                      | CUSIP: 48254XAC3<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |   8600000 | PA      | $1578573.00   | 0.03%             | 2034-10-15      | Variable      | 1.90%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 46 Ltd                                                                      | CUSIP: 48255WAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2080000 | PA      | $1997234.72   | 0.04%             | 2037-10-20      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 54 LTD                                                                      | CUSIP: 48256WAA7<br>LEI: 254900EAKW6RIW3QK367 | Long             | ABS-CBDO         | CORP              | KY        |   6100000 | PA      | $5997355.30   | 0.13%             | 2038-01-15      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 58 Ltd                                                                      | CUSIP: 48257JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1968520.00   | 0.04%             | 2038-10-15      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                      | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   4452503 | PA      | $4416036.54   | 0.10%             | 2031-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Term Loan                                         | CUSIP: 50205XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27768006 | PA      | $27512382.16  | 0.60%             | 2032-02-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Delayed Draw Term Loan                            | CUSIP: 50205XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5498615 | PA      | $5447996.44   | 0.12%             | 2032-02-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Revolver                                          | CUSIP: 50205XAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4155125 | PA      | $4116873.91   | 0.09%             | 2032-02-09      | Floating      | 2.63%                 | No            |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   4845485 | PA      | $4845485.04   | 0.11%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                      | Darktrace PLC 1st Lien Term Loan                                                    | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2539504 | PA      | $2425556.65   | 0.05%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | LSF12 Helix Parent LLC USD Term Loan B                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   3649778 | PA      | $3596856.00   | 0.08%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MNR ABS ISSUER I LLC                               | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAA7<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   4583250 | PA      | $4663457.23   | 0.10%             | 2038-12-15      | Fixed         | 8.12%                 | No            |                  3 | On Loan: No      |
| MNR ABS ISSUER I LLC                               | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAB5<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   7891558 | PA      | $8207220.42   | 0.18%             | 2038-12-15      | Fixed         | 8.95%                 | No            |                  3 | On Loan: No      |
| MNR ABS ISSUER I LLC                               | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAC3<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   5106419 | PA      | $5208546.98   | 0.11%             | 2038-12-15      | Fixed         | 12.44%                | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC 2025 Repriced Term Loan                                             | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2983896 | PA      | $2987864.87   | 0.06%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXII Ltd                                                      | CUSIP: 55817CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1546318.80   | 0.03%             | 2037-07-22      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LV Ltd                                                         | CUSIP: 55818AAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $4590982.00   | 0.10%             | 2037-07-18      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LIV Ltd                                                        | CUSIP: 558192AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $656816.25    | 0.01%             | 2037-10-21      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820FAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4857460.00   | 0.11%             | 2037-04-19      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4421320.00   | 0.10%             | 2037-04-19      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                 | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3260823 | PA      | $3258801.32   | 0.07%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LVIII Ltd                                                      | CUSIP: 55822LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5360148.00   | 0.12%             | 2037-04-25      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XVII Ltd                                                                  | CUSIP: 55954GAG9<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $6302073.60   | 0.14%             | 2037-04-20      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Marble Point CLO XX Ltd                            | Marble Point CLO XX Ltd                                                             | CUSIP: 566063AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2349685.00   | 0.05%             | 2034-04-23      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Marble Point CLO XXI Ltd.                          | Marble Point CLO XXI Ltd                                                            | CUSIP: 56606TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3418312.00   | 0.07%             | 2034-10-17      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                            | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   8294676 | PA      | $8281238.34   | 0.18%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                         | Amynta Agency Borrower Inc 2026 Repriced Term Loan B                                | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   3648290 | PA      | $3590318.47   | 0.08%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                            | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   8793677 | PA      | $7826372.72   | 0.17%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mercury Financial Credit Card Master Trust         | Mercury Financial Credit Card Master Trust                                          | CUSIP: 58940BBJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17600000 | PA      | $17565041.12  | 0.38%             | 2031-12-22      | Fixed         | 11.70%                | No            |                  3 | On Loan: No      |
| MidOcean Credit CLO                                | MidOcean Credit CLO XIV Ltd                                                         | CUSIP: 59803GAC3<br>LEI: 254900KJWLNM7MIXEC65 | Long             | ABS-CBDO         | CORP              | JE        |   3375000 | PA      | $1361873.25   | 0.03%             | 2037-04-15      | Variable      | 3.64%                 | No            |                  3 | On Loan: No      |
| MISTER CAR WASH HOLDINGS INC                       | MISTER CAR WASH HOLDINGS INC 2026 INCREMENTAL TERM LOAN B                           | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2964390.00   | 0.06%             | 2031-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                         | Mitchell International Inc 2026 Term Loan                                           | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   6791715 | PA      | $6463879.36   | 0.14%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mountain Point CLO Ltd                             | Mountain Point CLO 1 Ltd                                                            | CUSIP: 624251AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4928190.00   | 0.11%             | 2039-04-20      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| OVG Business Services LLC                          | OVG Business Services LLC 2024 Term Loan B                                          | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6467172 | PA      | $6451003.79   | 0.14%             | 2031-06-25      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 1st Lien Term Loan B                              | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3478125.00   | 0.08%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 Delayed Draw Term Loan                            | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1490625.00   | 0.03%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc 2026 USD Term Loan B                                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1906000.00   | 0.04%             | 2033-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 36R Ltd                                          | CUSIP: 64090FAA1<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   4270000 | PA      | $4096770.37   | 0.09%             | 2039-07-20      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 63 Ltd                                           | CUSIP: 640988AA9<br>LEI: 254900DDWWKSKL7QS113 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5850120.00   | 0.13%             | 2039-04-16      | Floating      | 8.12%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2020-8R Ltd                                                                 | CUSIP: 670899AQ6<br>LEI: 254900K70GBA8CMARX66 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2418282.50   | 0.05%             | 2038-10-17      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                               | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8897388 | PA      | $8808413.79   | 0.19%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                               | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5234007 | PA      | $3445075.98   | 0.07%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2016-12 Ltd                                                                 | CUSIP: 67092TAL8<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2685306.25   | 0.06%             | 2037-10-18      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| OHA Loan Funding Ltd                               | OHA Loan Funding 2015-1 Ltd                                                         | CUSIP: 67109CBG6<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3406844.00   | 0.07%             | 2038-10-19      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                           | OHA Credit Funding 16-R Ltd                                                         | CUSIP: 67122LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2417415.00   | 0.05%             | 2038-10-20      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                                 | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2981250.00   | 0.06%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2019-2 Ltd                                                              | CUSIP: 67401VAE5<br>LEI: 254900U83NJDV6PRP726 | Long             | ABS-CBDO         | CORP              | KY        |   4550000 | PA      | $4236027.25   | 0.09%             | 2037-10-15      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-1 Ltd                                                              | CUSIP: 67402KAG3<br>LEI: 254900U83NJDV6PRP726 | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $5571393.50   | 0.12%             | 2038-01-15      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2025-31 Ltd                                                             | CUSIP: 67403BAA5<br>LEI: 254900UVA9JUCC0JI897 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $11746224.00  | 0.25%             | 2038-07-15      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2024-31 Ltd                                                                 | CUSIP: 67570BAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6250000 | PA      | $6161068.75   | 0.13%             | 2039-04-20      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Octagon 70 Alto Ltd                                | Octagon 70 Alto Ltd                                                                 | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1447058.03   | 0.03%             | 2036-10-20      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Octagon 58 Ltd                                     | Octagon 58 Ltd                                                                      | CUSIP: 675929AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9500000 | PA      | $9216339.50   | 0.20%             | 2038-04-15      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40, LTD.               | Octagon Investment Partners 40 Ltd                                                  | CUSIP: 67592EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  22500000 | PA      | $1656787.50   | 0.04%             | 2035-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Octagon 62 Ltd                                     | Octagon 62 Ltd                                                                      | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1797582.00   | 0.04%             | 2038-01-23      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2025 USD Term Loan B                           | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2884230.00   | 0.06%             | 2032-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                 | OMNIA Partners LLC 2024 Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1996260.00   | 0.04%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                            | OneDigital Borrower LLC 2025 Repriced Term Loan                                     | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   4912500 | PA      | $4739039.63   | 0.10%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Optiv Security Inc                                 | Optiv Security Inc 2023 Term Loan                                                   | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |  10361856 | PA      | $6838824.69   | 0.15%             | 2026-07-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2026 Term Loan B                                        | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2451050.00   | 0.05%             | 2030-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                               | Osaic Holdings Inc 2026 Term Loan B                                                 | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   7500000 | PA      | $7352850.00   | 0.16%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                           | GEN II Fund Services LLC 2024 Term Loan B                                           | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4884016.50   | 0.11%             | 2031-11-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                                   | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   7357878 | PA      | $7198432.49   | 0.16%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3480330.00   | 0.08%             | 2031-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-3 Ltd                                                        | CUSIP: 69688JAG7<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   4545000 | PA      | $4357436.94   | 0.09%             | 2038-10-15      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2018-2 Ltd                                                        | CUSIP: 69688LAG2<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   8170000 | PA      | $7126249.82   | 0.15%             | 2037-04-16      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2018-1 Ltd                                                        | CUSIP: 69689GAE7<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $2867541.60   | 0.06%             | 2037-04-18      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2022-1 Ltd                                                        | CUSIP: 69689RAG8<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1913404.00   | 0.04%             | 2038-10-20      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2022-4 Ltd                                                        | CUSIP: 69700YAE3<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   2666667 | PA      | $2619168.33   | 0.06%             | 2037-10-20      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-4 Ltd                                                        | CUSIP: 69702GAG5<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3229016.00   | 0.07%             | 2038-07-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2024-2 LTD                                                        | CUSIP: 69703MAC0<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   6600000 | PA      | $3372870.60   | 0.07%             | 2037-07-20      | Variable      | 4.78%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square Clo 2026-1 Ltd                                                        | CUSIP: 69704LAA5<br>LEI: 254900Y6UZ4R7YTZ7E82 | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4072954.20   | 0.09%             | 2039-04-20      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12715981 | PA      | $9727725.36   | 0.21%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Pennantpark CLO                                    | PennantPark CLO II Ltd                                                              | CUSIP: 70806UAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4920385.00   | 0.11%             | 2036-04-15      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Repriced Term Loan B                         | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4966702.13   | 0.11%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                          | Ping Identity Corporation 2025 Term Loan                                            | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2958750.00   | 0.06%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                 | Pinnacle Buyer LLC Term Loan                                                        | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   2509839 | PA      | $2510616.77   | 0.05%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | Pinnacle Buyer LLC Delayed Draw Term Loan                                           | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    483871 | PA      | $484020.96    | 0.01%             | 2032-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                | Shermco Intermediate Holdings Inc 2025 Term Loan                                    | CUSIP: 72353SAB6<br>LEI: 2549002AHR1ZYVNHM607 | Long             | LON              | CORP              | US        |   1725000 | PA      | $1730037.00   | 0.04%             | 2032-10-27      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2024 Term Loan B                                    | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  11032385 | PA      | $5240382.65   | 0.11%             | 2031-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   3635250 | PA      | $3632232.73   | 0.08%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                                | Planview Parent Inc 2024 1st Lien Term Loan                                         | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   8845005 | PA      | $6528763.53   | 0.14%             | 2027-12-17      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1409370.00   | 0.03%             | 2028-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                 | Pro Mach Group Inc 2025 1st Lien Term Loan B                                        | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2992500.00   | 0.06%             | 2032-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC 2026 USD Term Loan B                                       | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5744565 | PA      | $5533452.53   | 0.12%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                       | Project Leopard Holdings Inc 2022 USD Term Loan B                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |  11862166 | PA      | $7283370.06   | 0.16%             | 2029-07-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6977387 | PA      | $5256833.09   | 0.11%             | 2030-10-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                              | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1443570.00   | 0.03%             | 2031-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2025 Term Loan B                                  | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2983140.00   | 0.06%             | 2028-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                 | Project Castle Inc Term Loan B                                                      | CUSIP: 74339YAB8<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |   4825000 | PA      | $2573317.25   | 0.06%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   9164457 | PA      | $8859005.46   | 0.19%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                            | PUG LLC 2024 Extended Term Loan B                                                   | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1472820.00   | 0.03%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 24 Ltd                                                                           | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   4760000 | PA      | $4542572.72   | 0.10%             | 2037-01-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien Second Out Term Loan                          | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |  10858828 | PA      | $5022208.05   | 0.11%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 17 Ltd                                                                      | CUSIP: 75009KAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3653456.00   | 0.08%             | 2038-01-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Raptor Merger Sub Debt LLC                         | Raptor Merger Sub Debt LLC Revolver                                                 | CUSIP: 75063DAB3<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   1395344 | PA      | $1388707.40   | 0.03%             | 2030-04-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7699692 | PA      | $7544312.53   | 0.16%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                               | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555533 | PA      | $544322.34    | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2877434 | PA      | $2751862.39   | 0.06%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Reese Park CLO, Ltd.                               | REESE PARK CLO LTD                                                                  | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3560000 | PA      | $2990759.56   | 0.06%             | 2038-01-15      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Legence Holdings LLC                               | Legence Holdings LLC 2025 Repriced Term Loan B                                      | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |         0 | PA      | $0.36         | 0.00%             | 2031-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd                            | Regatta XIX Funding Ltd                                                             | CUSIP: 75888CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2125000 | PA      | $2070011.38   | 0.04%             | 2038-10-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Regatta VIII Funding Ltd                           | Regatta VIII Funding Ltd                                                            | CUSIP: 75888JAL1<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |   5560000 | PA      | $5145446.40   | 0.11%             | 2037-04-17      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Regatta XXIII Funding Ltd                          | Regatta XXIII Funding Ltd                                                           | CUSIP: 75889GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3825328.00   | 0.08%             | 2038-10-15      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Regatta XXV Funding Ltd.                           | Regatta XXV Funding Ltd                                                             | CUSIP: 758979AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $5852056.25   | 0.13%             | 2038-07-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                                          | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4781020.00   | 0.10%             | 2037-04-25      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Regatta 30 Funding Ltd.                            | Regatta 30 Funding Ltd                                                              | CUSIP: 75903WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2560000 | PA      | $2459709.44   | 0.05%             | 2038-01-25      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Regatta 35 Funding Ltd.                            | Regatta 35 Funding Ltd                                                              | CUSIP: 75904EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4570000 | PA      | $4395686.49   | 0.10%             | 2038-10-15      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                            | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4200000 | PA      | $4175052.00   | 0.09%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| RELATIVITY ODA LLC                                 | Relativity ODA LLC 2026 Term Loan B                                                 | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1255000 | PA      | $1237743.75   | 0.03%             | 2033-01-30      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Riverbank Park CLO Ltd                             | Riverbank Park Clo Ltd                                                              | CUSIP: 76857KAC3<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-CBDO         | CORP              | KY        |  19550000 | PA      | $11389575.85  | 0.25%             | 2038-01-25      | Variable      | 7.73%                 | No            |                  3 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   4764260 | PA      | $4560301.99   | 0.10%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                              | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4303395 | PA      | $4182383.84   | 0.09%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Term Loan B                                                   | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   2727672 | PA      | $2728163.39   | 0.06%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    258621 | PA      | $258667.24    | 0.01%             | 2032-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHP PURCHASER INC                                 | SCHP Purchaser Inc Term Loan                                                        | CUSIP: 80804PAB0<br>LEI: 254900W9D8M7N2W5HK53 | Long             | LON              | CORP              | US        |  12400851 | PA      | $12295458.21  | 0.27%             | 2032-10-22      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| SCHP PURCHASER INC                                 | SCHP Purchaser Inc Revolver                                                         | CUSIP: 80804PAC8<br>LEI: 254900W9D8M7N2W5HK53 | Long             | LON              | CORP              | US        |   2066809 | PA      | $2049243.04   | 0.04%             | 2032-10-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| 720 East CLO Ltd.                                  | 720 East CLO IV Ltd                                                                 | CUSIP: 81785DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $975332.00    | 0.02%             | 2037-04-15      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Sharp Services LLC                                 | Sharp Services LLC 2025 Term Loan B                                                 | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   4738125 | PA      | $4735187.36   | 0.10%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  3 | On Loan: No      |
| Silver Point Capital CLO 1, Ltd                    | Silver Point CLO 1 Ltd                                                              | CUSIP: 82808DAL7<br>LEI: 549300UJUGKIKZF7CD63 | Long             | ABS-CBDO         | CORP              | JE        |   1362500 | PA      | $1239383.14   | 0.03%             | 2038-01-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 7 LTD                                                              | CUSIP: 82808VAA1<br>LEI: 254900UZNMKMPK9GWJ82 | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3257751.60   | 0.07%             | 2038-01-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 13 Ltd                                                             | CUSIP: 82809TAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1807498.00   | 0.04%             | 2038-10-15      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 11 Ltd                                                             | CUSIP: 82809YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $7775477.00   | 0.17%             | 2038-07-15      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 14 Ltd                                                             | CUSIP: 82810FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1933824.00   | 0.04%             | 2039-01-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XII Ltd                                                            | CUSIP: 829924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    987500 | PA      | $953795.64    | 0.02%             | 2039-01-17      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                           | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC       | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004437.60   | 0.04%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XXV Ltd                                                            | CUSIP: 83011WAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $7493760.00   | 0.16%             | 2124-07-24      | Variable      | 6.34%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XVII Ltd                                                           | CUSIP: 83012GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2868594.00   | 0.06%             | 2038-04-17      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO IX Ltd                                                             | CUSIP: 83012PAA4<br>LEI: 549300T5OQR4UD880D68 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6003856.25   | 0.13%             | 2037-07-21      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XV Ltd                                                             | CUSIP: 83012UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4846215.00   | 0.11%             | 2037-10-24      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XIV Ltd                                                            | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6600000 | PA      | $6310807.80   | 0.14%             | 2038-01-20      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| SMB Private Education Loan Trust                   | SMB Private Education Loan Trust 2024-A                                             | CUSIP: 831943AF2<br>LEI: 549300XC4C7GRVLU6076 | Long             | ABS-O            | CORP              | US        |     52100 | PA      | $36991000.00  | 0.80%             | 2056-03-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                   | SoFi Consumer Loan Program 2025-1 Trust                                             | CUSIP: 83406Y101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124180 | PA      | $7885430.00   | 0.17%             | 2034-02-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SonicWall US Holdings Inc                          | SonicWall US Holdings Inc 2023 Term Loan                                            | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |  10164651 | PA      | $2990135.38   | 0.06%             | 2028-05-18      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                | Sound Point CLO 35 Ltd                                                              | CUSIP: 83607RAE3<br>LEI: 5493007O9REHODCOEJ53 | Long             | ABS-CBDO         | CORP              | JE        |   1670000 | PA      | $1588270.20   | 0.03%             | 2038-04-26      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                | Sound Point CLO XXIX Ltd                                                            | CUSIP: 83615GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3118192.00   | 0.07%             | 2034-04-25      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Sovos Compliance LLC                               | Sovos Compliance LLC 2025 Repriced Term Loan B                                      | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4894668 | PA      | $4637698.19   | 0.10%             | 2029-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                              | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   9950000 | PA      | $8407750.00   | 0.18%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| STIF                                               | STIF                                                                                | CUSIP: 000000000<br>LEI: 969500KA7T1IZD9A0O02 | Long             | STIV             | RF                | US        | 178038412 | NS      | $178038411.88 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                             | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   3989637 | PA      | $2892487.05   | 0.06%             | 2028-10-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                  | Surf Holdings LLC 2025 Incremental Term Loan                                        | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971305 | PA      | $922438.80    | 0.02%             | 2027-03-05      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                                         | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2940000 | PA      | $2903779.20   | 0.06%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXXIII Ltd                                                             | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4568040.00   | 0.10%             | 2038-01-24      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| TICP CLO Ltd                                       | TICP CLO XI Ltd                                                                     | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4700000 | PA      | $4553961.60   | 0.10%             | 2037-04-25      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2022 Revolver                                                     | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1655172 | PA      | $1489654.80   | 0.03%             | 2028-03-31      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2022 Term Loan                                                    | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |  43207954 | PA      | $38428289.83  | 0.83%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                           | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   4265542 | PA      | $3804351.33   | 0.08%             | 2028-03-31      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2023 Incremental Term Loan                                        | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   9839740 | PA      | $8775867.30   | 0.19%             | 2028-03-31      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC           | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3920961 | PA      | $3910684.15   | 0.08%             | 2033-11-22      | Fixed         | 7.06%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC           | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3882631 | PA      | $3861711.41   | 0.08%             | 2033-11-22      | Fixed         | 8.41%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC           | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2516036 | PA      | $2489717.99   | 0.05%             | 2033-11-22      | Fixed         | 10.51%                | No            |                  3 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2032)                                    | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   8955000 | PA      | $8166601.80   | 0.18%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                              | Tiger Acquisition LLC 2025 Term Loan B                                              | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   4169015 | PA      | $4170057.08   | 0.09%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan M                                                      | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4973806.00   | 0.11%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran CAVU 2025-3 Ltd                                                            | CUSIP: 895968AA3<br>LEI: 254900IFDJE1IJQ1HT84 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5836392.00   | 0.13%             | 2039-01-22      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran CAVU 2022-1 Ltd                                                            | CUSIP: 89624RAE9<br>LEI: 549300UZ4DECMUVOVS09 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6079056.25   | 0.13%             | 2037-10-22      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2023-2 Ltd                                                            | CUSIP: 89624YAE4<br>LEI: 254900N0C728FOYWNB70 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4838165.00   | 0.11%             | 2039-01-20      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | Turquoise Topco Ltd Term Loan B                                                     | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   6400000 | PA      | $6188032.00   | 0.13%             | 2032-12-30      | Floating      | 3.89%                 | No            |                  3 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1850000.00   | 0.04%             | 2028-11-02      | Floating      | 12.43%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6217742 | PA      | $6122548.31   | 0.13%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5855513 | PA      | $5586920.17   | 0.12%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Twin Brook CLO                                     | Twin Brook CLO 2024-1 LLC                                                           | CUSIP: 901397AJ8<br>LEI: 25490052W6AFT64PYP74 | Long             | ABS-CBDO         | CORP              | US        |   6500000 | PA      | $6395805.00   | 0.14%             | 2036-07-20      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| MONROE CAPITAL INC CORP                            | MONROE CAPITAL INC CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16800000 | PA      | $17220000.00  | 0.37%             | 2028-11-15      | Fixed         | 9.42%                 | No            |                  3 | On Loan: No      |
| MONROE CAPITAL INC PLUS CORP                       | MONROE CAPITAL INC PLUS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15700000 | PA      | $16092500.00  | 0.35%             | 2028-12-13      | Fixed         | 9.42%                 | No            |                  3 | On Loan: No      |
| CSS SWIFT TOPCO, L.L.C.                            | CSS SWIFT TOPCO, L.L.C.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9531000 | PA      | $1607879.70   | 0.03%             | 2033-12-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| APEX GROUP LTD.                                    | APEX GROUP LTD.                                                                     | CUSIP: 000000000<br>LEI: 9845004FF5E8CAXE3825 | Long             | EC               | CORP              | US        |       163 | NS      | $305991.16    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VC GB Holdings I Corp.                             | VC GB Holdings I Corp 1st Lien Term Loan                                            | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1993180.00   | 0.04%             | 2028-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VCP RRL ABS Ltd                                    | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3953225 | PA      | $3948576.37   | 0.09%             | 2034-04-20      | Floating      | 7.08%                 | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                    | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8901668 | PA      | $8858121.32   | 0.19%             | 2034-04-20      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                    | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4920798 | PA      | $4846439.82   | 0.11%             | 2034-04-20      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                      | Vensure Employer Services Inc 2024 Term Loan                                        | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |  74306260 | PA      | $73285792.20  | 1.59%             | 2031-09-29      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Venture CDO Ltd                                    | Venture 45 Clo Ltd                                                                  | CUSIP: 92326HAA4<br>LEI: 549300ZDR5K71IXJ2M57 | Long             | ABS-CBDO         | CORP              | JE        |  10000000 | PA      | $5927640.00   | 0.13%             | 2035-07-20      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                 | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1408500.00   | 0.03%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2025-5 Ltd                                                                 | CUSIP: 92892GAA0<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4833585.00   | 0.10%             | 2039-01-15      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2020-3 Ltd                                                                 | CUSIP: 92918KAC7<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   7900000 | PA      | $3747151.70   | 0.08%             | 2038-01-20      | Variable      | 5.67%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2021-2 Ltd                                                                 | CUSIP: 92918YAE3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968374.00    | 0.02%             | 2038-04-20      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2024-2 Ltd                                                                 | CUSIP: 92920JAC6<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |  10650000 | PA      | $6694845.60   | 0.15%             | 2037-07-20      | Variable      | 6.66%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-4 Ltd                                                                 | CUSIP: 92920MAE5<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   3105000 | PA      | $3027570.62   | 0.07%             | 2037-04-20      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC Repriced Term Loan B                                             | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2480200.00   | 0.05%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cartiere Villa Lagarina SpA                        | Cartiere Villa Lagarina SpA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2812626 | PA      | $2218790.13   | 0.05%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Tolentino SpA                                      | Tolentino SpA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1054735 | PA      | $832046.28    | 0.02%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TANK HOLDINGS                                      | TANK HOLDINGS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $568541.40    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                               | GS AcquisitionCo Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 54930008KYUSAASPLX21 | Long             | LON              | CORP              | US        |  13586717 | PA      | $13274240.79  | 0.29%             | 2028-05-25      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                               | GS AcquisitionCo Inc Revolver                                                       | CUSIP: 000000000<br>LEI: 54930008KYUSAASPLX21 | Long             | LON              | CORP              | US        |    652937 | PA      | $637920.57    | 0.01%             | 2028-05-25      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Bullhorn Inc                                       | Bullhorn Inc 2019 Revolver                                                          | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   1382567 | PA      | $1367311.24   | 0.03%             | 2029-10-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Ascend Buyer, LLC                                  | Ascend Buyer LLC 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |  16116247 | PA      | $16056882.08  | 0.35%             | 2028-09-29      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Ascend Buyer, LLC                                  | Ascend Buyer LLC 2021 Revolver                                                      | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |   2448063 | PA      | $2439045.94   | 0.05%             | 2028-09-29      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| FIDEICOMISO FIDUOCCIDENTE ACCI                     | FIDEICOMISO FIDUOCCIDENTE ACCI                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |  10890000 | PA      | $10917225.00  | 0.24%             | 2029-12-31      | Variable      | 9.45%                 | No            |                  3 | On Loan: No      |
| Infront Luxembourg Finance Sarl                    | Infront Luxembourg Finance Sarl EUR PIK Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  21981058 | PA      | $25406810.40  | 0.55%             | 2027-05-28      | Floating      | 12.01%                | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: 549300JZK4BFW32XUF76 | Long             | LON              | CORP              | US        |   7598039 | PA      | $7553208.74   | 0.16%             | 2028-09-01      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc Revolver                                                    | CUSIP: 000000000<br>LEI: 549300JZK4BFW32XUF76 | Long             | LON              | CORP              | US        |    735294 | PA      | $730955.69    | 0.02%             | 2028-09-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2021 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |    473896 | PA      | $413949.89    | 0.01%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CP Developer S.A R.L.                              | CP Developer SA RL EUR PIK Holdco Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2026-05-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COBHAM ULTRA 1 CY S.C.A.                           | COBHAM ULTRA 1 CY S.C.A.                                                            | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | EC               | CORP              | GB        |    483887 | NS      | $13064.95     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPEEDSTAR HOLDING CORPORATION                      | Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11908432 | PA      | $11323342.09  | 0.25%             | 2027-07-22      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| SPEEDSTAR HOLDING CORPORATION                      | Speedstar Holding Corporation 2024 3rd Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2610850 | PA      | $2482572.72   | 0.05%             | 2027-07-22      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1452478 | PA      | $1437583.06   | 0.03%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3954487 | PA      | $3913934.25   | 0.08%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                   | Helios Buyer Inc Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715470 | PA      | $701975.06    | 0.02%             | 2026-12-15      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                   | Helios Buyer Inc Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2225258 | PA      | $2183285.75   | 0.05%             | 2026-12-15      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                   | Helios Buyer Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6699074 | PA      | $6572716.37   | 0.14%             | 2026-12-15      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Heartland Home Services                            | Heartland Home Services Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8410447 | PA      | $8251809.63   | 0.18%             | 2026-12-15      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| PAI Holdco Inc                                     | PAI Holdco Inc 2020 2nd Lien Term Loan                                              | CUSIP: 000000000<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |   3767706 | PA      | $3304845.70   | 0.07%             | 2028-10-30      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| AQA Acquisition Holding Inc                        | AQA Acquisition Holding Inc 2021 2nd Lien Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18856313 | PA      | $15728479.33  | 0.34%             | 2029-03-02      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company New Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740894 | PA      | $733295.81    | 0.02%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| Yellowstone Buyer Acquisition LLC                  | Yellowstone Buyer Acquisition LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6454845 | PA      | $5960827.12   | 0.13%             | 2027-09-14      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| Guidehouse LLP                                     | Guidehouse LLP 2021 First Lien Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40387182 | PA      | $40160617.13  | 0.87%             | 2030-12-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company Revolver                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796013 | PA      | $787849.74    | 0.02%             | 2027-12-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                    | Pound Bidco Inc Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    996678 | PA      | $992574.70    | 0.02%             | 2027-02-01      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2021 Term Loan                                          | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |   3150771 | PA      | $2752211.24   | 0.06%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Appriss Health LLC                                 | Appriss Health LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6498230 | PA      | $6494045.76   | 0.14%             | 2028-05-05      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Appriss Health LLC                                 | Appriss Health LLC Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    964938 | PA      | $964317.06    | 0.02%             | 2028-05-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CP DEVELOPERS S.A.R.L.                             | CP DEVELOPERS S.A.R.L.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |         0 | NS      | $1403678.60   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc Term Loan                                                     | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18844273 | PA      | $18844272.94  | 0.41%             | 2029-07-20      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc Delayed Draw Term Loan                                        | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965797 | PA      | $965796.57    | 0.02%             | 2029-07-20      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| DWYER INSTRUMENTS, INC.                            | DWYER INSTRUMENTS, INC.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $142139.06    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KRE HYOD JV LLC                                    | KRE HYOD JV LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124276 | NS      | $130490.06    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WINESHIPPING.COM LLC                               | WINESHIPPING.COM LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan               | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   6547339 | PA      | $6559648.37   | 0.14%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| USR Parent Inc                                     | USR Parent Inc 2022 3rd Amendment Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2068762 | PA      | $2048410.44   | 0.04%             | 2027-04-25      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| iCIMS Inc                                          | iCIMS Inc 2022 Revolver                                                             | CUSIP: 000000000<br>LEI: 254900RZX7BD7CUV6713 | Long             | LON              | CORP              | US        |   2438408 | PA      | $2365511.45   | 0.05%             | 2028-08-18      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| iCIMS Inc                                          | iCIMS Inc 2022 Term Loan                                                            | CUSIP: 000000000<br>LEI: 254900RZX7BD7CUV6713 | Long             | LON              | CORP              | US        |  27543982 | PA      | $26720550.69  | 0.58%             | 2028-08-18      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                | HS Spa Holdings Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   8323946 | PA      | $8237025.17   | 0.18%             | 2029-06-01      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                | HS Spa Holdings Inc Revolver                                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   1235465 | PA      | $1222563.89   | 0.03%             | 2028-06-02      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20444020 | PA      | $20546239.66  | 0.45%             | 2028-07-25      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096033 | PA      | $1096033.33   | 0.02%             | 2028-07-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383049 | PA      | $1383048.98   | 0.03%             | 2029-07-20      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4050934 | PA      | $4071188.93   | 0.09%             | 2028-07-25      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916113 | PA      | $920693.32    | 0.02%             | 2028-07-25      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                         | Bluecat Networks (USA) Inc 2022 Term Loan A                                         | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |   3198525 | PA      | $3153472.77   | 0.07%             | 2028-08-08      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                         | Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan A                            | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    451260 | PA      | $444903.80    | 0.01%             | 2028-08-08      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                         | Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan B                            | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    166553 | PA      | $164207.48    | 0.00%             | 2028-08-08      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                        | Excelitas Technologies Corp 2022 USD Revolver                                       | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   1940288 | PA      | $1939107.37   | 0.04%             | 2028-08-14      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                        | Excelitas Technologies Corp 2022 USD Term Loan                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |  49599202 | PA      | $49569024.80  | 1.08%             | 2029-08-13      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                        | Excelitas Technologies Corp 2022 EUR Term Loan                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   3837746 | PA      | $4432458.50   | 0.10%             | 2029-08-13      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                | WineshippingCom LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15308016 | PA      | $10304514.10  | 0.22%             | 2028-12-29      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                | WineshippingCom LLC Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412696 | PA      | $277804.06    | 0.01%             | 2028-12-29      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                | WineshippingCom LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2157802 | PA      | $1452513.64   | 0.03%             | 2028-12-29      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| KRE Hyod Owner LLC                                 | KRE Hyod Owner LLC Term Loan A1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1320876 | PA      | $1314271.73   | 0.03%             | 2026-09-13      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| KRE Hyod Owner LLC                                 | KRE Hyod Owner LLC Term Loan A2                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3719970 | PA      | $3701370.00   | 0.08%             | 2026-09-01      | Floating      | 14.28%                | No            |                  3 | On Loan: No      |
| Hoosier Intermediate LLC                           | Hoosier Intermediate LLC Revolver                                                   | CUSIP: 000000000<br>LEI: 549300C2SIF3D3IIHC50 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1800000.00   | 0.04%             | 2027-11-15      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Hoosier Intermediate LLC                           | Hoosier Intermediate LLC Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300C2SIF3D3IIHC50 | Long             | LON              | CORP              | US        |  11865600 | PA      | $11865600.00  | 0.26%             | 2028-11-15      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| BLACKBIRD PURCHASER INC.                           | BLACKBIRD PURCHASER INC.                                                            | CUSIP: 000000000<br>LEI: 2549007NP5TTNZWK3X89 | Long             | EP               | CORP              | US        |     21843 | NS      | $21612989.00  | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| INTEGRITY MARKETING GROUP, LLC                     | INTEGRITY MARKETING GROUP, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  11681636 | NS      | $11481973.89  | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| PXO HOLDINGS I CORP                                | PXO HOLDINGS I CORP                                                                 | CUSIP: 000000000<br>LEI: 254900P3PRBLWYB8ZK75 | Long             | EC               | CORP              | US        |      5232 | NS      | $353346.67    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NEARU HOLDINGS LLC                                 | NEARU HOLDINGS LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GC NEPTUNE S.A.R.L.                                | GC NEPTUNE S.A.R.L.                                                                 | CUSIP: 000000000<br>LEI: 222100X1TO4L9FLX4A73 | Long             | EC               | CORP              | GB        |      7695 | NS      | $27499.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUFIN SOFTWARE NA INC.                             | TUFIN SOFTWARE NA INC.                                                              | CUSIP: 000000000<br>LEI: 213800TA91NSSCXPWB89 | Long             | EC               | CORP              | US        |    678938 | NS      | $1493663.60   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Jeg's Automotive, LLC                              | Jeg's Automotive, LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7015934 | PA      | $7015933.80   | 0.15%             | 2029-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Jeg's Automotive, LLC                              | Jeg's Automotive, LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1165437 | PA      | $1165437.18   | 0.03%             | 2029-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Rome Bidco Limited                                 | Rome Bidco Limited GBP Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  40292173 | PA      | $54264026.09  | 1.18%             | 2027-12-23      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Rome Bidco Limited                                 | Rome Bidco Limited GBP Capex Facility                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5713502 | PA      | $7694735.23   | 0.17%             | 2027-12-23      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Heartland Home Services                            | Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4703472 | PA      | $4607977.67   | 0.10%             | 2026-12-15      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| ARROWHEAD GS HOLDINGS INC                          | ARROWHEAD GS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9629 | NS      | $4332937.50   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Smarsh Inc                                         | Smarsh Inc 2022 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |    510180 | PA      | $506009.21    | 0.01%             | 2029-02-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc                                         | Smarsh Inc 2022 Revolver                                                            | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |    765290 | PA      | $759033.87    | 0.02%             | 2029-02-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2022 Incremental Term Loan                              | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |   1427527 | PA      | $1246950.26   | 0.03%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                        | Hadrian Acquisition Limited Holdco Add On Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  20894169 | PA      | $27655531.45  | 0.60%             | 2029-02-28      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                        | Hadrian Acquisition Limited GBP PIK Acquisition Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7746343 | PA      | $10278696.29  | 0.22%             | 2029-02-28      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                              | PXO Holdings III Corp 2022 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1314652 | PA      | $1288101.72   | 0.03%             | 2028-03-08      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                              | PXO Holdings III Corp 2022 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2311102 | PA      | $2264428.24   | 0.05%             | 2028-03-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                              | PXO Holdings III Corp 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17811995 | PA      | $17452269.64  | 0.38%             | 2028-03-08      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2444809 | PA      | $2420710.96   | 0.05%             | 2028-05-31      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882349 | PA      | $873651.79    | 0.02%             | 2028-05-31      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5030030 | PA      | $4980449.39   | 0.11%             | 2028-05-31      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| IQN Holding Corp                                   | IQN Holding Corp 2022 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300MBFE58LQAJEO51 | Long             | LON              | CORP              | US        |   6929372 | PA      | $6796261.51   | 0.15%             | 2029-05-02      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| IQN Holding Corp                                   | IQN Holding Corp 2022 Revolver                                                      | CUSIP: 000000000<br>LEI: 549300MBFE58LQAJEO51 | Long             | LON              | CORP              | US        |    488923 | PA      | $479530.80    | 0.01%             | 2028-05-02      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Term Loan                                             | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   9893427 | PA      | $9839071.19   | 0.21%             | 2028-05-17      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Revolver                                              | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   2518846 | PA      | $2505007.28   | 0.05%             | 2028-05-17      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Floating Infrastructure Holdings Finance LLC       | Floating Infrastructure Holdings Finance LLC Term Loan A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12989201 | PA      | $12956727.88  | 0.28%             | 2027-08-13      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                  | ADPD Holdings LLC 1st Lien Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11420012 | PA      | $9898787.80   | 0.21%             | 2028-08-16      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                  | ADPD Holdings LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887574 | PA      | $769342.99    | 0.02%             | 2028-08-16      | Floating      | 4.88%                 | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                              | Talon MidCo 2 Limited Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  27041476 | PA      | $26957699.16  | 0.59%             | 2028-08-25      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                              | Talon MidCo 2 Limited Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3100397 | PA      | $3090791.36   | 0.07%             | 2028-08-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Deltatre Bidco Limited                             | Deltatre Bidco Limited EUR Facility B                                               | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |  20818204 | PA      | $21776766.66  | 0.47%             | 2030-09-14      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan                | CUSIP: 000000000<br>LEI: 549300JZK4BFW32XUF76 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1590559.57   | 0.03%             | 2028-09-01      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver                     | CUSIP: 000000000<br>LEI: 549300JZK4BFW32XUF76 | Long             | LON              | CORP              | US        |     66667 | PA      | $66273.32     | 0.00%             | 2028-09-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Celerion BuyerInc                                  | Celerion BuyerInc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1528680 | PA      | $1522972.19   | 0.03%             | 2029-11-05      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Celerion BuyerInc                                  | Celerion BuyerInc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124680 | PA      | $124214.76    | 0.00%             | 2028-11-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Raptor Merger Sub Debt LLC                         | Raptor Merger Sub Debt LLC First Amendment Term Loan                                | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |  18000005 | PA      | $17914392.16  | 0.39%             | 2030-04-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                                 | Atlas US Finco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   2846922 | PA      | $2855430.03   | 0.06%             | 2029-12-09      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                                 | Atlas US Finco Inc Revolver                                                         | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   1739831 | PA      | $1739831.28   | 0.04%             | 2028-12-09      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2022 3rd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |    606545 | PA      | $529819.04    | 0.01%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3166639 | PA      | $3146675.77   | 0.07%             | 2030-01-31      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC Initial Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751353 | PA      | $746616.21    | 0.02%             | 2030-01-31      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC Specified Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146469 | PA      | $145545.22    | 0.00%             | 2030-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2                        | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |    280766 | PA      | $279214.30    | 0.01%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                  | Coupa HoldingsLLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6365261 | PA      | $6365260.77   | 0.14%             | 2030-02-27      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                  | Coupa HoldingsLLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578450 | PA      | $578449.72    | 0.01%             | 2030-02-27      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                  | Coupa HoldingsLLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    442913 | PA      | $442913.38    | 0.01%             | 2029-02-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company First Amendment Delayed Draw Term Loan 2  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071392 | PA      | $1060405.55   | 0.02%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 3                        | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |    957034 | PA      | $951744.15    | 0.02%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404389 | PA      | $400241.74    | 0.01%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co II LLC            | Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2533784 | PA      | $2559121.63   | 0.06%             | 2028-07-31      | Floating      | 13.33%                | No            |                  3 | On Loan: No      |
| Deltatre Bidco Limited                             | Deltatre Bidco Limited USD CAR Facility                                             | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |   6022925 | PA      | $5571205.25   | 0.12%             | 2028-09-14      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 4                        | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |   1131637 | PA      | $1125382.74   | 0.02%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Cliffwater LLC                                     | Cliffwater LLC Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27127345 | PA      | $26881185.84  | 0.58%             | 2032-04-22      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Cliffwater LLC                                     | Cliffwater LLC Revolver                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2598641 | PA      | $2578358.28   | 0.06%             | 2032-04-22      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| PPV Intermediate Holdings LLC                      | PPV Intermediate Holdings LLC 2023 1st Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89625 | PA      | $89198.71     | 0.00%             | 2029-08-31      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Trioworld Midco 2 AB                               | Trioworld Midco 2 AB EUR PIK Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |  42802762 | PA      | $49102529.75  | 1.07%             | 2028-10-17      | Floating      | 12.27%                | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 1 Term Loan                                                    | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |  10941162 | PA      | $12583113.14  | 0.27%             | 2031-11-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 2 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   4031226 | PA      | $4636196.32   | 0.10%             | 2031-11-03      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 3 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   6045131 | PA      | $6952329.67   | 0.15%             | 2031-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 4 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   1295386 | PA      | $1489785.25   | 0.03%             | 2031-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5                        | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |  11679775 | PA      | $11615222.75  | 0.25%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                              | Talon MidCo 2 Limited 2023 1st  Amendment Incremental Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   8556340 | PA      | $8529831.40   | 0.19%             | 2028-08-28      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12799532 | PA      | $12995243.23  | 0.28%             | 2050-04-20      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5318000 | PA      | $5062494.35   | 0.11%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2804000 | PA      | $2858592.00   | 0.06%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1741000 | PA      | $1343654.01   | 0.03%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2759011 | PA      | $1333141.26   | 0.03%             | 2050-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wellman Park CLO Ltd                               | Wellman Park CLO Ltd                                                                | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5020302.00   | 0.11%             | 2037-07-15      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| PPV Intermediate Holdings LLC                      | PPV Intermediate Holdings LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7895826 | PA      | $7895826.02   | 0.17%             | 2029-08-31      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| PPV Intermediate Holdings LLC                      | PPV Intermediate Holdings LLC Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    677345 | PA      | $674119.68    | 0.01%             | 2029-08-31      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                | CST Holding Company Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2411168 | PA      | $2410920.66   | 0.05%             | 2028-11-01      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                | CST Holding Company Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235110 | PA      | $235085.61    | 0.01%             | 2028-11-01      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116792 | PA      | $116791.62    | 0.00%             | 2029-10-05      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2022 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38292 | PA      | $38292.19     | 0.00%             | 2029-10-05      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2022 Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18813 | PA      | $18812.71     | 0.00%             | 2029-10-05      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2022 Incremental Term Loan                                       | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |   4200774 | PA      | $4177557.12   | 0.09%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |   1307955 | PA      | $1300726.45   | 0.03%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                    | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15323 | NS      | $15323488.00  | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                    | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    386981 | NS      | $1316896.34   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                    | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    386981 | NS      | $183453.37    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WP SUMMIT CO INVEST, L.P.                          | WP SUMMIT CO INVEST, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151515 | NS      | $216666.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                   | Deutsche Bank AG                                                                    | CUSIP: 953AVJII2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2040000.00   | 0.04%             | 2032-11-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Delayed Draw Term Loan C2                             | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |  10932527 | PA      | $10872462.95  | 0.24%             | 2029-11-29      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Delayed Draw Term Loan C1                             | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |     94148 | PA      | $93630.81     | 0.00%             | 2028-05-17      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan D                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7365000 | PA      | $7401825.00   | 0.16%             | 2028-07-25      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRU                     | SMB PRIVATE EDUCATION LOAN TRU                                                      | CUSIP: 000000000<br>LEI: 5493000RGRVHYZAIY180 | Long             | ABS-O            | CORP              | US        |  52100000 | PA      | $0.00         | 0.00%             | 2056-03-15      | Variable      | 6.26%                 | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    432046 | NS      | $23611313.90  | 0.51%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100432 | NS      | $5488608.80   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    119128 | NS      | $6510366.46   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| AFFIRM INC                                         | AFFIRM INC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10885400 | PA      | $0.00         | 0.00%             | 2029-05-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | MATERIAL HOLDINGS LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      2877 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSS PL 2023 1 TRUST CLO                            | CSS PL 2023 1 TRUST CLO                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15238000 | PA      | $3871975.80   | 0.08%             | 2033-12-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GREC II CWF LLC                                    | GREC II CWF LLC                                                                     | CUSIP: 000000000<br>LEI: 549300I0O4PEDS9D7629 | Long             | DBT              | CORP              | US        |   8820000 | PA      | $8775900.00   | 0.19%             | 2028-07-24      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| NEARU                                              | NEARU                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONROE CAPITAL CFO I LTD                           | MONROE CAPITAL CFO I LTD                                                            | CUSIP: 000000000<br>LEI: 254900AIUNYCSBR6UD27 | Long             | ABS-O            | CORP              | US        |  48020000 | PA      | $47659850.00  | 1.03%             | 2039-05-15      | Variable      | 8.45%                 | No            |                  3 | On Loan: No      |
| ORIFARM HOLDING AS                                 | ORIFARM HOLDING AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | DK        |   5851772 | NS      | $8928178.60   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| HIG INTERMEDIATE, INC.                             | HIG INTERMEDIATE, INC.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34322 | NS      | $33974146.71  | 0.74%             |  |  |  | No            |                  3 | On Loan: No      |
| JORDANES WARRANT                                   | JORDANES WARRANT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    156018 | NS      | $2074525.89   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| SANTIAGO HOLDINGS LP                               | SANTIAGO HOLDINGS LP                                                                | CUSIP: 000000000<br>LEI: 25490072VIOWWAIJZ011 | Long             | ABS-CBDO         | CORP              | US        |  74819060 | PA      | $60514550.19  | 1.31%             | 2027-07-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SANTIAGO HOLDINGS LP CLO                           | SANTIAGO HOLDINGS LP CLO                                                            | CUSIP: 000000000<br>LEI: 25490072VIOWWAIJZ011 | Long             | ABS-CBDO         | CORP              | US        |    180940 | PA      | $146346.06    | 0.00%             | 2027-09-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P                        | BUCKEYE GROUP HOLDINGS, L.P                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5123437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P.                       | BUCKEYE GROUP HOLDINGS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9427083 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P.                       | BUCKEYE GROUP HOLDINGS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5123437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEARU PIK                                          | NEARU PIK                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       204 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSS PL 2024 1 TRUST                                | CSS PL 2024 1 TRUST                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129877 | NS      | $520308.36    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| YOUR.WORLD HOLDCO B.V.                             | YOUR.WORLD HOLDCO B.V.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  53637824 | NS      | $62369274.65  | 1.35%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT TIGER SARL                                 | PROJECT TIGER SARL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |    971647 | NS      | $1100616.85   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SANOPTIS PROJECT ROLLER SARL                       | SANOPTIS PROJECT ROLLER SARL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   4485555 | NS      | $5184629.31   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| SANOPTIS PROJECT ROLLER SARL                       | SANOPTIS PROJECT ROLLER SARL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |  34208379 | NS      | $39539762.02  | 0.86%             |  |  |  | No            |                  3 | On Loan: No      |
| L CATTERTON                                        | L CATTERTON                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    270437 | NS      | $270579.26    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                       | AIMBRIDGE ACQUISITION CO INC                                                        | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      4280 | NS      | $209848.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOUR.WORLD HOLDCO B.V.                             | YOUR.WORLD HOLDCO B.V.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   8253748 | NS      | $9597337.09   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| SOFI CONSUMERLOAN 2025 1 TRUST                     | SOFI CONSUMERLOAN 2025 1 TRUST                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12418000 | PA      | $0.00         | 0.00%             | 2034-02-27      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PROJECT TIGER SARL                                 | PROJECT TIGER SARL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   7751938 | NS      | $8780877.64   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| APIDOS CLO LTD                                     | APIDOS CLO LTD                                                                      | CUSIP: 000000000<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | US        |  25841000 | PA      | $944902.01    | 0.02%             | 2034-10-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                | MIDOCEAN CREDIT CLO                                                                 | CUSIP: 000000000<br>LEI: 549300XSCUX0ONI5KZ96 | Long             | ABS-CBDO         | CORP              | US        |   3375000 | PA      | $107001.00    | 0.00%             | 2037-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GC LUX PROJECT 11 S.A R.L.                         | GC LUX PROJECT 11 S.A R.L.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | LU        |  34209626 | NS      | $45053476.64  | 0.98%             |  |  |  | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4937500 | PA      | $4738173.13   | 0.10%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| 48FORTY INTERMEDIATE HLDGS                         | 48FORTY INTERMEDIATE HLDGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3900822 | PA      | $3837433.88   | 0.08%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Woodmont Trust                                     | Woodmont 2025-13 LP                                                                 | CUSIP: 97988YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6552184.50   | 0.14%             | 2038-01-15      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| YLG HOLDINGS INC                                   | YLG Holdings Inc 2019 Revolver                                                      | CUSIP: 98423EAH5<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     44694 | PA      | $44694.39     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| YLG HOLDINGS INC                                   | YLG Holdings Inc 2024 Term Loan                                                     | CUSIP: 98423EAQ5<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |    513013 | PA      | $513013.17    | 0.01%             | 2030-12-23      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3259967 | PA      | $3237310.23   | 0.07%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2977500.00   | 0.06%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                                    | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   6900000 | PA      | $6665400.00   | 0.14%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AMPERSAND PART AIV INVESTORS                       | AMPERSAND PART AIV INVESTORS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     43230 | NS      | $910724.03    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| MAVERICK ACQUISITION INC                           | MAVERICK ACQUISITION INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      2985 | NS      | $1614707.06   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| FPG CLASS A1 EQUITY                                | FPG CLASS A1 EQUITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |        76 | NS      | $5049.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXR 75 ROCK A 1                                    | RXR 75 ROCK A 1                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    398293 | NS      | $398293.27    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CARLYLE RXR 75                                     | CARLYLE RXR 75                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     34399 | NS      | $34399.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CABF GUILD 2025 1 INTM LLC                         | CABF GUILD 2025 1 INTM LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2682315 | PA      | $2682314.90   | 0.06%             | 2045-11-06      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CABF GUILD 2025 1 INTM LLC                         | CABF GUILD 2025 1 INTM LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16684774 | PA      | $16684773.71  | 0.36%             | 2045-11-06      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| EVODC EVOCATIVE, LLC                               | EVODC EVOCATIVE, LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9523810 | PA      | $9333333.33   | 0.20%             | 2030-12-12      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| EVODC EVOCATIVE, LLC                               | EVODC EVOCATIVE, LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4761905 | PA      | $4666666.67   | 0.10%             | 2030-12-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ONEPOINT                                           | ONEPOINT                                                                            | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | EP               | CORP              | FR        |      1999 | NS      | $16706091.37  | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| CABF GLAMOR 2025 1 TRUST                           | CABF GLAMOR 2025 1 TRUST                                                            | CUSIP: 000000000<br>LEI: 254900HF3U75S5W5E495 | Long             | ABS-CBDO         | CORP              | US        |  13594876 | PA      | $11336441.13  | 0.25%             | 2040-12-18      | Variable      | 12.22%                | No            |                  3 | On Loan: No      |
| 48FORTY TOPCO LLC                                  | 48FORTY TOPCO LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1294 | NS      | $5580863.81   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVACORD CLASS A PREF SHRS                         | NAVACORD CLASS A PREF SHRS                                                          | CUSIP: 000000000<br>LEI: 549300OX6LIQKKZIX143 | Long             | EP               | CORP              | CA        |     16472 | NS      | $11633915.21  | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| CG PANTHER                                         | CG PANTHER                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  55321782 | NS      | $55321782.18  | 1.20%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVACORD UNFUNDED CAD                              | NAVACORD UNFUNDED CAD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      4118 | NS      | $2908478.28   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| PARABELLUM PARTNERS IV                             | PARABELLUM PARTNERS IV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TW MATERIAL SERIES A                               | TW MATERIAL SERIES A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TW MATERIAL SERIES B                               | TW MATERIAL SERIES B                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TW MATERIAL CLASS A                                | TW MATERIAL CLASS A                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCP A SERIES A                                     | TCP A SERIES A                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCP A SERIES B                                     | TCP A SERIES B                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCP A CLASS A                                      | TCP A CLASS A                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCP B SERIES A                                     | TCP B SERIES A                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCP B SERIES B                                     | TCP B SERIES B                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCP B CLASS A                                      | TCP B CLASS A                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQUARIE IRS USD R F  2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQ IRS4 IRS USD R F  3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Long: GS IRS1 F IRS USD R F  6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        |  50000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Long: GS IRS2 G IRS USD R F  6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Long: GS IRS3 H IRS USD R F  6.75000 / Short: GS IRS3 H IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS6   IRS USD R F  6.11000 / Short: GS IRS6   IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS4 I IRS USD R F  5.84000 / Short: GS IRS4 I IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS5 J IRS USD R F  6.00000 / Short: GS IRS5 J IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS7   IRS USD R F  5.18000 / Short: GS IRS7   IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS  IRS8  IRS USD R F  6.09000 / Short: GS  IRS8  IRS USD P V 00MSOFR0        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        |  50000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC                         | Blackrock European CLO V DAC                                                        | CUSIP: 000000000<br>LEI: 549300GMSDNM79W78J92 | Long             | ABS-CBDO         | CORP              | IE        |   2750000 | PA      | $34010.89     | 0.00%             | 2031-07-16      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO IX DAC                                                                   | CUSIP: 000000000<br>LEI: 635400NYOY3GFEEKJA91 | Long             | ABS-CBDO         | CORP              | IE        |   2337000 | PA      | $2642994.43   | 0.06%             | 2034-04-15      | Floating      | 7.81%                 | Yes           |                  3 | On Loan: No      |
| CARTITALIA SPA                                     | CARTITALIA SPA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2278076 | PA      | $1797100.69   | 0.04%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC European Funding CLO                          | CIFC European Funding CLO IV DAC                                                    | CUSIP: 000000000<br>LEI: 6354004PQUAJERUBIO61 | Long             | ABS-CBDO         | CORP              | IE        |   2845000 | PA      | $3255845.35   | 0.07%             | 2035-08-18      | Floating      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Voya Euro CLO                                      | Voya Euro CLO V DAC                                                                 | CUSIP: 000000000<br>LEI: 549300IGE7MPYA8F0423 | Long             | ABS-CBDO         | CORP              | IE        |   1416000 | PA      | $1565290.12   | 0.03%             | 2035-04-15      | Floating      | 7.83%                 | Yes           |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXII DAC                                                     | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |   1550000 | PA      | $1781651.51   | 0.04%             | 2034-12-15      | Floating      | 8.31%                 | Yes           |                  3 | On Loan: No      |
| ATHENA S.P.A.                                      | ATHENA S.P.A.                                                                       | CUSIP: 000000000<br>LEI: 8156006930494C5BF061 | Long             | DBT              | CORP              | IT        |   7352426 | PA      | $8498302.84   | 0.18%             | 2027-04-12      | Variable      | 8.00%                 | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     23333 | NS      | $298662.40    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest Clo XXIX DAC                                                                | CUSIP: 000000000<br>LEI: 635400UTMKWBSVMHDJ97 | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5681333.25   | 0.12%             | 2037-07-15      | Floating      | 8.29%                 | Yes           |                  3 | On Loan: No      |
| Avoca CLO                                          | Avoca CLO XI DAC                                                                    | CUSIP: 000000000<br>LEI: 635400ZMWQZGBPHKHU66 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2005941.07   | 0.04%             | 2038-10-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-1 DAC                                               | CUSIP: 000000000<br>LEI: 54930088SCW7OACNS247 | Long             | ABS-CBDO         | CORP              | IE        |   8000000 | PA      | $8988270.43   | 0.20%             | 2038-01-15      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXVI DAC                                                     | CUSIP: 000000000<br>LEI: 549300LRVU8M5FJSUL78 | Long             | ABS-CBDO         | CORP              | IE        |   4840000 | PA      | $5387062.48   | 0.12%             | 2038-01-15      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                      | Voya Euro CLO VIII DAC                                                              | CUSIP: 000000000<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   7970000 | PA      | $9003904.57   | 0.20%             | 2039-01-15      | Floating      | 7.87%                 | No            |                  3 | On Loan: No      |
| Arini European CLO                                 | Arini European CLO V DAC                                                            | CUSIP: 000000000<br>LEI: 635400HVHHJPCXB66K47 | Long             | ABS-CBDO         | CORP              | IE        |   1900000 | PA      | $2135548.75   | 0.05%             | 2039-01-15      | Floating      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXVII DAC                                                    | CUSIP: 000000000<br>LEI: 635400JQLQZTRUJH8W86 | Long             | ABS-CBDO         | CORP              | IE        |   2125000 | PA      | $2445534.18   | 0.05%             | 2038-04-15      | Floating      | 8.12%                 | No            |                  3 | On Loan: No      |
| Henley Funding Ltd.                                | Henley Clo XIII DAC                                                                 | CUSIP: 000000000<br>LEI: 635400GYWK6CANWU6S92 | Long             | ABS-CBDO         | CORP              | IE        |   3880000 | PA      | $4440183.73   | 0.10%             | 2038-10-15      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Arini European CLO                                 | Arini European CLO VI DAC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   3730000 | PA      | $4291898.82   | 0.09%             | 2039-07-15      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2022-2 DAC                                               | CUSIP: 000000000<br>LEI: 549300NBMUBW6AHGY771 | Long             | ABS-CBDO         | CORP              | IE        |   5880000 | PA      | $6611734.33   | 0.14%             | 2038-01-15      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| Arini European CLO                                 | Arini European CLO I DAC                                                            | CUSIP: 000000000<br>LEI: 635400HMSNVNUMMBE111 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3374824.89   | 0.07%             | 2038-10-15      | Floating      | 7.77%                 | Yes           |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO V DAC                                                             | CUSIP: 000000000<br>LEI: 635400DBDKTTFX5N9Q18 | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2802145.03   | 0.06%             | 2039-07-25      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                      | Voya Euro Clo IX DAC                                                                | CUSIP: 000000000<br>LEI: 254900AKUU9IHYZWTU14 | Long             | ABS-CBDO         | CORP              | IE        |   2250000 | PA      | $2585620.76   | 0.06%             | 2038-10-15      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| Avoca CLO                                          | Avoca CLO XXXIII DAC                                                                | CUSIP: 000000000<br>LEI: 254900YNEJRCMHXNEA61 | Long             | ABS-CBDO         | CORP              | IE        |   6220000 | PA      | $7023989.30   | 0.15%             | 2038-10-15      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro Clo 2025-14 DAC                                                            | CUSIP: 000000000<br>LEI: 635400IFXA9UJERUJA44 | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2822638.25   | 0.06%             | 2038-10-26      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro CLO 2020-4 DAC                                                             | CUSIP: 000000000<br>LEI: 635400NSID6FARUW3W95 | Long             | ABS-CBDO         | CORP              | IE        |   3500000 | PA      | $4015834.57   | 0.09%             | 2039-10-20      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| Avoca CLO                                          | Avoca CLO XXIX DAC                                                                  | CUSIP: 000000000<br>LEI: 549300EKPKIYEW0BB327 | Long             | ABS-CBDO         | CORP              | IE        |   4270000 | PA      | $4749057.47   | 0.10%             | 2038-10-15      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| RRE Loan Management                                | RRE 6 Loan Management DAC                                                           | CUSIP: 000000000<br>LEI: 549300O0YBOSZ3WUET98 | Long             | ABS-CBDO         | CORP              | IE        |   1200000 | PA      | $1370799.06   | 0.03%             | 2038-10-15      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO X DAC                                                             | CUSIP: 000000000<br>LEI: 635400YLRA6YCCCDYA32 | Long             | ABS-CBDO         | CORP              | IE        |   8500000 | PA      | $9714031.67   | 0.21%             | 2038-11-15      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus CLO                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   8000000 | PA      | $9034097.58   | 0.20%             | 2039-11-19      | Floating      | 7.15%                 | Yes           |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO VI DAC                                                            | CUSIP: 000000000<br>LEI: 635400LWFWL9KRF4UY56 | Long             | ABS-CBDO         | CORP              | IE        |  10000000 | PA      | $11376328.65  | 0.25%             | 2039-01-15      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 15 DAC                                                                    | CUSIP: 000000000<br>LEI: 5493009DHFYZRQZRBR67 | Long             | ABS-CBDO         | CORP              | IE        |  10000000 | PA      | $11396983.69  | 0.25%             | 2038-10-15      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                               | CUSIP: 000000000<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |   4100000 | PA      | $4714224.70   | 0.10%             | 2038-10-15      | Floating      | 7.49%                 | No            |                  3 | On Loan: No      |
| Ares Euro CLO                                      | Ares European Clo XVIII DAC                                                         | CUSIP: 000000000<br>LEI: 635400UY4RYTL5ZYBG66 | Long             | ABS-CBDO         | CORP              | IE        |   2750000 | PA      | $3052417.23   | 0.07%             | 2038-10-15      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| RRE Loan Management                                | RRE 17 Loan Management DAC                                                          | CUSIP: 000000000<br>LEI: 254900JL258DPQ497O62 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3431141.38   | 0.07%             | 2041-01-15      | Floating      | 7.22%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro CLO 2017-1 DAC                                                             | CUSIP: 000000000<br>LEI: 635400EBAMWNEXQWSQ71 | Long             | ABS-CBDO         | CORP              | IE        |   9000000 | PA      | $10033274.62  | 0.22%             | 2038-07-15      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| Atlas US Finco Inc                                 | Atlas US Finco Inc 2023 Incremental Senior Term Loan                                | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   1318020 | PA      | $1321958.33   | 0.03%             | 2029-12-09      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Portugal Street East Limited                       | Portugal Street East Limited GBP Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  23890394 | PA      | $31621336.62  | 0.69%             | 2026-12-18      | Fixed         | 11.50%                | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                        | Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  12397908 | PA      | $16450901.27  | 0.36%             | 2029-02-28      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Icefall Parent Inc                                 | Icefall Parent Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239874 | PA      | $1237912.42   | 0.03%             | 2030-01-25      | Fixed         | 0.25%                 | No            |                  3 | On Loan: No      |
| Icefall Parent Inc                                 | Icefall Parent Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12609522 | PA      | $12589569.30  | 0.27%             | 2030-01-25      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                | PDI TA Holdings Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900829AW4RB85YR16 | Long             | LON              | CORP              | US        |  27786288 | PA      | $26703517.54  | 0.58%             | 2031-02-03      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                | PDI TA Holdings Inc 2024 Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2317073 | PA      | $2226781.95   | 0.05%             | 2031-02-03      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc 2024 Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202960 | PA      | $199327.68    | 0.00%             | 2028-05-31      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835719 | PA      | $820761.04    | 0.02%             | 2028-05-31      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| VGL Midco Limited                                  | VGL Midco Limited 2024 Fixed GBP PIK Term Loan A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3127724 | PA      | $4139857.00   | 0.09%             | 2031-02-17      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                              | Bedford Beverly B LLC Land Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9719189 | PA      | $9719188.60   | 0.21%             | 2026-09-02      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                              | Bedford Beverly B LLC Project Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7451505 | PA      | $7451505.39   | 0.16%             | 2026-09-02      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                              | Bedford Beverly B LLC Building Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28185520 | PA      | $28185519.51  | 0.61%             | 2026-09-02      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                  | Azurite Intermediate Holdings Inc Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: 254900UGT2X0XIBADB28 | Long             | LON              | CORP              | US        |  18392608 | PA      | $18484571.13  | 0.40%             | 2031-03-19      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                  | Azurite Intermediate Holdings Inc Revolver                                          | CUSIP: 000000000<br>LEI: 254900UGT2X0XIBADB28 | Long             | LON              | CORP              | US        |   2384937 | PA      | $2384937.24   | 0.05%             | 2031-03-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                  | Azurite Intermediate Holdings Inc Term Loan                                         | CUSIP: 000000000<br>LEI: 254900UGT2X0XIBADB28 | Long             | LON              | CORP              | US        |   8092748 | PA      | $8133211.30   | 0.18%             | 2031-03-19      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                | HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |    633172 | PA      | $626559.73    | 0.01%             | 2029-06-01      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC 2024 Delayed Draw Term Loan A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1203687 | PA      | $1196098.73   | 0.03%             | 2030-01-31      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC 2024 Delayed Draw Term Loan B                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2457884 | PA      | $2442388.96   | 0.05%             | 2030-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                               | GS AcquisitionCo Inc 2024 7th Supplemental Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 54930008KYUSAASPLX21 | Long             | LON              | CORP              | US        |    173598 | PA      | $169605.70    | 0.00%             | 2028-05-25      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Nader Upside 2 Sarl                                | Nader Upside 2 Sarl EUR PIK Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  47658328 | PA      | $58115613.11  | 1.26%             | 2030-03-29      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2024 Incremental Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094207 | PA      | $1094206.74   | 0.02%             | 2029-10-05      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2024 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539508 | PA      | $539507.55    | 0.01%             | 2029-10-05      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC Delayed Draw Term Loan A                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   3030302 | PA      | $2561093.42   | 0.06%             | 2029-04-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC Delayed Draw Term Loan D                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   1475620 | PA      | $1247137.07   | 0.03%             | 2029-04-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C                       | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   4019369 | PA      | $3397014.51   | 0.07%             | 2029-04-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B                       | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |  13331396 | PA      | $11267178.56  | 0.24%             | 2029-04-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan A                       | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   4366337 | PA      | $3690258.29   | 0.08%             | 2029-04-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                    | Pound Bidco Inc 2024 Restatement Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3921569 | PA      | $3905425.06   | 0.08%             | 2027-02-01      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                    | Pound Bidco Inc 2024 Restatement Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  39804247 | PA      | $39640384.41  | 0.86%             | 2027-02-01      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 Cash Pay Term Loan A1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32102892 | PA      | $31198461.87  | 0.68%             | 2030-08-02      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5159629 | PA      | $5014267.30   | 0.11%             | 2030-08-02      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 PIK Term Loan A1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5503353 | PA      | $5348307.75   | 0.12%             | 2030-08-02      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3439752 | PA      | $3342844.86   | 0.07%             | 2030-08-02      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| EXCELITAS TECHNOLOGIES CORP                        | Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   7411171 | PA      | $7406661.61   | 0.16%             | 2029-08-13      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                   | Associations Inc 2024 2nd Amendment Revolver                                        | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   2441350 | PA      | $2441239.63   | 0.05%             | 2028-07-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Associations, Inc.                                 | Associations Inc 2024 Special Purpose Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   3031280 | PA      | $3031143.05   | 0.07%             | 2028-07-03      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                   | Associations Inc 2024 2nd Amendment Term Loan A                                     | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |  38820387 | PA      | $38818627.98  | 0.84%             | 2028-07-03      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Associations, Inc.                                 | Associations Inc 2024 PIK Holdco Note Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   5436311 | PA      | $5451021.38   | 0.12%             | 2030-05-03      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| Associations, Inc.                                 | Associations Inc 2024 PIK Holdco Note Term Loan A                                   | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |  14236014 | PA      | $14236013.60  | 0.31%             | 2030-05-03      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   1386603 | PA      | $1371303.07   | 0.03%             | 2029-10-01      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2019 GBP Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |  10422070 | PA      | $13642446.27  | 0.30%             | 2029-10-01      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                 | Artifact Bidco Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |   4310345 | PA      | $4310344.83   | 0.09%             | 2031-07-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                 | Artifact Bidco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |  17610837 | PA      | $17610837.44  | 0.38%             | 2031-07-28      | Floating      | 7.85%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                 | Artifact Bidco Inc USD Revolver                                                     | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |   3078818 | PA      | $3078817.73   | 0.07%             | 2030-07-26      | Fixed         | 0.25%                 | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                             | Daffodil Bidco Limited 2024 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  30580817 | PA      | $41488703.43  | 0.90%             | 2031-04-30      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Daffodil Bidco Limited                             | Daffodil Bidco Limited 2024 GBP PIK Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  33563155 | PA      | $46312236.47  | 1.01%             | 2031-04-30      | Floating      | 16.23%                | No            |                  3 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                        | Big Bus Tours Bidco Limited 2024 EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |  17158404 | PA      | $18692173.78  | 0.41%             | 2031-06-04      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Big Bus Tours Bidco Limited                        | Big Bus Tours Bidco Limited 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |  27745605 | PA      | $26011505.03  | 0.56%             | 2031-06-04      | Floating      | 11.77%                | No            |                  3 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                        | Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility                         | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |   3282583 | PA      | $3077421.98   | 0.07%             | 2031-06-04      | Floating      | 11.77%                | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation             | Essential Services Holding Corporation 2024 Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: 549300PZM9LOWPIK1257 | Long             | LON              | CORP              | US        |   5948000 | PA      | $5904926.13   | 0.13%             | 2031-06-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation             | Essential Services Holding Corporation 2024 Term Loan                               | CUSIP: 000000000<br>LEI: 549300PZM9LOWPIK1257 | Long             | LON              | CORP              | US        |  30334400 | PA      | $30114726.16  | 0.65%             | 2031-06-17      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation             | Essential Services Holding Corporation 2024 Revolver                                | CUSIP: 000000000<br>LEI: 549300PZM9LOWPIK1257 | Long             | LON              | CORP              | US        |   3717600 | PA      | $3690678.11   | 0.08%             | 2030-06-17      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2024 Tranche A Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10787968 | PA      | $7232137.36   | 0.16%             | 2027-08-19      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2024 Tranche B Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2886174 | PA      | $0.00         | 0.00%             | 2027-08-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2024 5th Amendment Revolver                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143862 | PA      | $143861.98    | 0.00%             | 2027-08-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |  11803162 | PA      | $11738313.94  | 0.25%             | 2028-05-17      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company 2024 4th Amendment Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484550 | PA      | $479581.12    | 0.01%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1043788 | PA      | $1033084.41   | 0.02%             | 2027-12-17      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| BIRSA SPA                                          | Birsa SpA EUR Unitranche Term Loan                                                  | CUSIP: 000000000<br>LEI: 98450038980C7D3DZ272 | Long             | LON              | CORP              | US        |   7930818 | PA      | $8983500.85   | 0.19%             | 2031-06-30      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| BIRSA SPA                                          | Birsa SpA EUR Acquisition Facility                                                  | CUSIP: 000000000<br>LEI: 98450038980C7D3DZ272 | Long             | LON              | CORP              | US        |  12689309 | PA      | $14373601.36  | 0.31%             | 2031-06-30      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| Optro, Inc.                                        | Optro Inc Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |   7142857 | PA      | $7038665.78   | 0.15%             | 2031-07-14      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Optro, Inc.                                        | Optro Inc Term Loan                                                                 | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |  15000000 | PA      | $14781198.15  | 0.32%             | 2031-07-14      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Optro, Inc.                                        | Optro Inc Revolver                                                                  | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |   2857143 | PA      | $2815466.32   | 0.06%             | 2031-07-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc Revolver                                                      | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   1024590 | PA      | $1016221.94   | 0.02%             | 2031-07-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc PIK Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   2650861 | PA      | $2629210.06   | 0.06%             | 2031-07-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc Initial Term Loan                                             | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   8477459 | PA      | $8408220.41   | 0.18%             | 2031-07-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan 1                            | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |  16699522 | PA      | $16515258.69  | 0.36%             | 2029-10-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 7/26 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333193 | PA      | $3299861.38   | 0.07%             | 2029-07-26      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                | Generator Buyer Inc CAD Term Loan A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  19152778 | PA      | $13591559.41  | 0.29%             | 2030-07-22      | Floating      | 6.81%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                | Generator Buyer Inc CAD Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2777778 | PA      | $1971219.64   | 0.04%             | 2030-07-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                | Generator Buyer Inc CAD Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5526039 | PA      | $3921493.01   | 0.09%             | 2030-07-22      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| PPV INTERMEDIATE HOLDINGS LLC                      | PPV Intermediate Holdings LLC 2024 2nd Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12992050 | PA      | $12743146.72  | 0.28%             | 2029-08-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| IEM NEW SUB 2 LLC                                  | IEM New Sub 2 LLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3292935 | PA      | $3279587.50   | 0.07%             | 2031-12-03      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| PXO HOLDINGS III CORP                              | PXO Holdings III Corp 2024 1st Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2152268 | PA      | $2108801.46   | 0.05%             | 2028-03-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 8/27 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6519213 | PA      | $6454020.87   | 0.14%             | 2029-08-27      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| APEX COMPANIES HOLDINGS LLC                        | Apex Companies Holdings LLC 2024 3rd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5868881 | PA      | $5831882.45   | 0.13%             | 2030-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan E                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25192083 | PA      | $25240486.48  | 0.55%             | 2028-07-25      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings, LLC                       | Apex Companies Holdings LLC 2024 Incremental Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503380 | PA      | $500206.46    | 0.01%             | 2030-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC 2024 Specified Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1646707 | PA      | $1636325.64   | 0.04%             | 2030-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                 | Denali Midco 2 LLC 2022 Term Loan 1                                                 | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |    561532 | PA      | $558428.55    | 0.01%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1                        | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |   6319674 | PA      | $6284745.78   | 0.14%             | 2028-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                           | Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9552033 | PA      | $9552033.27   | 0.21%             | 2031-09-17      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                           | Chartis Group LLC (The) 2024 Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4780030 | PA      | $4827830.41   | 0.10%             | 2031-09-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                           | Chartis Group LLC (The) 2024 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30839161 | PA      | $31147552.48  | 0.68%             | 2031-09-17      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| GENERATOR US BUYER INC                             | Generator US Buyer Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3775833 | PA      | $3729134.26   | 0.08%             | 2030-07-22      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 6/28 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2226262 | PA      | $2203998.89   | 0.05%             | 2029-06-28      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                 | Denali Midco 2 LLC 2024 2nd Lien Term Loan                                          | CUSIP: 000000000<br>LEI: 2549008R8N3AY8S8O890 | Long             | LON              | CORP              | US        |   4358354 | PA      | $4295747.46   | 0.09%             | 2028-12-22      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2024 Priority Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |      3230 | PA      | $3230.05      | 0.00%             | 2029-06-29      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/11 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8302684 | PA      | $8219656.86   | 0.18%             | 2029-10-11      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc USD Revolver                                           | CUSIP: 000000000<br>LEI: 254900OYLBMWZ1N5IO91 | Long             | LON              | CORP              | US        |   1022727 | PA      | $992651.35    | 0.02%             | 2031-10-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc USD Term Loan                                          | CUSIP: 000000000<br>LEI: 254900OYLBMWZ1N5IO91 | Long             | LON              | CORP              | US        |   6676818 | PA      | $6480469.19   | 0.14%             | 2031-10-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc.                        | Bluecat Networks (USA) Inc 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |   8944750 | PA      | $8818758.94   | 0.19%             | 2028-08-08      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc EUR Unitranche Term Loan                               | CUSIP: 000000000<br>LEI: 254900OYLBMWZ1N5IO91 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2525272.94   | 0.05%             | 2031-10-30      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc GBP Unitranche Term Loan                               | CUSIP: 000000000<br>LEI: 254900OYLBMWZ1N5IO91 | Long             | LON              | CORP              | US        |    902273 | PA      | $1161858.60   | 0.03%             | 2031-10-30      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/28 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4264024 | PA      | $4221384.14   | 0.09%             | 2029-10-29      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Capex Acquisition Facility A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2884318 | PA      | $3741331.20   | 0.08%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Delayed Draw Term Loan B4                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1645896 | PA      | $2145831.19   | 0.05%             | 2031-10-15      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Term Loan B1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6489716 | PA      | $8417995.14   | 0.18%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Delayed Draw Term Loan B3                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    480720 | PA      | $623555.20    | 0.01%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Term Loan B2                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  22219597 | PA      | $28968720.90  | 0.63%             | 2031-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Capex Acquisition Facility B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   9875377 | PA      | $12874987.09  | 0.28%             | 2031-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                         | IG Investment Holdings LLC 2024 Refinancing Term Loan                               | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |   4065270 | PA      | $4065269.61   | 0.09%             | 2028-09-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                         | IG Investment Holdings LLC 2024 Refinancing Revolver                                | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |    324687 | PA      | $324686.62    | 0.01%             | 2028-09-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                     | QBS Parent Inc 2024 Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5227239 | PA      | $5180436.78   | 0.11%             | 2032-06-03      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| RAPTOR MERGER SUB DEBT LLC                         | Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   2009470 | PA      | $1999912.96   | 0.04%             | 2030-04-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| GPC CAR ISSUER LLC                                 | GPC CAR Issuer LLC Fixed Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2373285 | PA      | $2343619.29   | 0.05%             | 2031-12-31      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| MINERVA BIDCO LIMITED                              | Minerva Bidco Limited 2023 GBP PIK Term Loan                                        | CUSIP: 000000000<br>LEI: 213800XWA3V4T3U4T312 | Long             | LON              | CORP              | GB        |  21761116 | PA      | $28803022.96  | 0.63%             | 2030-11-07      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| MINERVA BIDCO LIMITED                              | Minerva Bidco Limited 2023 GBP PIK Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 213800XWA3V4T3U4T312 | Long             | LON              | CORP              | GB        |   4184830 | PA      | $5539042.96   | 0.12%             | 2030-11-07      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Celerion Buyer,Inc.,                               | Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844475 | PA      | $841321.51    | 0.02%             | 2029-11-05      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| YLG Holdings Inc                                   | YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan                      | CUSIP: 98423EAN2<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     96428 | PA      | $96427.82     | 0.00%             | 2030-12-23      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Orifarm Holding A/S                                | Orifarm Holding A/S EUR PIK Term Loan                                               | CUSIP: 000000000<br>LEI: 2138007EWGHWZN3XL390 | Long             | LON              | CORP              | DK        |  48292745 | PA      | $50655906.30  | 1.10%             | 2031-12-01      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 EUR PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   7472582 | PA      | $8550814.00   | 0.19%             | 2031-12-05      | Floating      | 5.54%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 GBP PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   8363844 | PA      | $10959683.83  | 0.24%             | 2031-12-05      | Floating      | 7.23%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 USD PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |  19742704 | PA      | $19545277.29  | 0.42%             | 2031-12-05      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan                            | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   1683452 | PA      | $2205935.16   | 0.05%             | 2031-12-05      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | Rialto Management Group LLC 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: 25490082ESYFGF93LO18 | Long             | LON              | CORP              | US        |  23537506 | PA      | $23491562.12  | 0.51%             | 2030-12-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | Rialto Management Group LLC 2024 Revolver                                           | CUSIP: 000000000<br>LEI: 25490082ESYFGF93LO18 | Long             | LON              | CORP              | US        |   1462163 | PA      | $1459308.47   | 0.03%             | 2030-12-05      | Floating      | 4.63%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 11/25 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4823252 | PA      | $4775019.08   | 0.10%             | 2029-11-25      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/10 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2351040 | PA      | $2327529.29   | 0.05%             | 2029-12-10      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                  | Seahawk Bidco LLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11583377 | PA      | $11534747.20  | 0.25%             | 2031-12-19      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                  | Seahawk Bidco LLC Revovler                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3499006 | PA      | $3484316.24   | 0.08%             | 2030-12-19      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                  | Seahawk Bidco LLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36949503 | PA      | $36794379.34  | 0.80%             | 2031-12-19      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| AMPERSCAP LLC                                      | Amperscap LLC Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29476648 | PA      | $29227256.41  | 0.63%             | 2032-12-17      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                 | Rotation Buyer LLC Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: 254900Q4T446B5LSG736 | Long             | LON              | CORP              | US        |   2247977 | PA      | $2211435.15   | 0.05%             | 2031-12-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                 | Rotation Buyer LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: 254900Q4T446B5LSG736 | Long             | LON              | CORP              | US        |   8701105 | PA      | $8559664.68   | 0.19%             | 2031-12-26      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                 | Rotation Buyer LLC Revolver                                                         | CUSIP: 000000000<br>LEI: 254900Q4T446B5LSG736 | Long             | LON              | CORP              | US        |   1126794 | PA      | $1108477.70   | 0.02%             | 2031-12-26      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Jordanes Equity AS                                 | Jordanes Equity AS NOK PIK Term Loan A                                              | CUSIP: 000000000<br>LEI: 894500CUDTM9ZUEEFF77 | Long             | LON              | CORP              | US        | 291278474 | PA      | $28577652.37  | 0.62%             | 2031-11-18      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Jordanes Equity AS                                 | Jordanes Equity AS NOK PIK Delayed Draw Term Loan B                                 | CUSIP: 000000000<br>LEI: 894500CUDTM9ZUEEFF77 | Long             | LON              | CORP              | US        | 166444842 | PA      | $16330087.07  | 0.35%             | 2031-11-18      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| AI Grace AUS Bidco PTY LTD                         | AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |  18285714 | PA      | $17872428.44  | 0.39%             | 2029-12-05      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co IV LLC            | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/31 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4079889 | PA      | $4039090.51   | 0.09%             | 2031-12-10      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| EINSTEIN PARENT INC                                | Einstein Parent Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45557126 | PA      | $43568996.26  | 0.95%             | 2031-01-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| EINSTEIN PARENT INC                                | Einstein Parent Inc Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4712806 | PA      | $4507137.55   | 0.10%             | 2031-01-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Smarsh, Inc.                                       | Smarsh Inc 2025 Term Loan                                                           | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |   5356918 | PA      | $5313124.75   | 0.12%             | 2029-02-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Smarsh, Inc.                                       | Smarsh Inc 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |    510200 | PA      | $506029.26    | 0.01%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| NORTH HAVEN FAIRWAY BUYER LLC                      | North Haven Fairway Buyer LLC 2025 Term Loan                                        | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   8041697 | PA      | $7997514.80   | 0.17%             | 2028-05-17      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   1960188 | PA      | $1973046.33   | 0.04%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| TALON MIDCO 2 LIMITED                              | Talon MidCo 2 Limited 2025 3rd Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2674773 | PA      | $2666486.10   | 0.06%             | 2028-08-25      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Dexian LLC                                         | Dexian LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: 549300CLXY0I76O2GG94 | Long             | LON              | CORP              | US        |  25189701 | PA      | $24371035.83  | 0.53%             | 2030-02-19      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| BIANALISI SPA                                      | Bianalisi SPA EUR Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |  16633765 | PA      | $18841617.80  | 0.41%             | 2032-02-26      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| BIANALISI SPA                                      | Bianalisi SPA EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |  35485365 | PA      | $40195451.31  | 0.87%             | 2032-02-26      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | L Catterton Direct Lending Fund Rated Feeder LP Class A Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31873984 | PA      | $31873984.46  | 0.69%             | 2038-01-15      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | L Catterton Direct Lending Fund Rated Feeder LP Class B Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17454801 | PA      | $17384880.24  | 0.38%             | 2038-01-15      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | L Catterton Direct Lending Fund Rated Feeder LP Class C Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9865757 | PA      | $9792101.36   | 0.21%             | 2038-01-15      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                     | QBS Parent Inc 2025 Unitranche Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44262558 | PA      | $43866253.81  | 0.95%             | 2032-06-03      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                     | QBS Parent Inc 2025 Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5287779 | PA      | $5240434.55   | 0.11%             | 2032-06-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                        | Sigma Irish Acquico Limited 2025 EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |  11936865 | PA      | $13590270.16  | 0.29%             | 2032-03-19      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                        | Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   3859159 | PA      | $3791623.36   | 0.08%             | 2032-03-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                        | Sigma Irish Acquico Limited 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |  20444444 | PA      | $20086666.69  | 0.44%             | 2032-03-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| ASCEND BUYER LLC                                   | Ascend Buyer LLC 2025 4th Amendment Term Loan                                       | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |   1117157 | PA      | $1113042.15   | 0.02%             | 2028-09-29      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Morettiholding S.P.A.                              | Morettiholding SPA EUR PIK Note Term Loan                                           | CUSIP: 000000000<br>LEI: 815600A6D2EB2E3F1D68 | Long             | LON              | CORP              | GB        |  25036124 | PA      | $27780489.11  | 0.60%             | 2032-03-18      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 3/20 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647216 | PA      | $640743.75    | 0.01%             | 2032-03-20      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| ATHLETE BUYER LLC                                  | Athlete Buyer LLC Revolver                                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   1462853 | PA      | $1236346.83   | 0.03%             | 2029-04-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                 | Espresso Bidco Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2854060 | PA      | $2815036.74   | 0.06%             | 2032-03-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                 | Espresso Bidco Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6421634 | PA      | $6333832.62   | 0.14%             | 2032-03-25      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                 | Espresso Bidco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23945107 | PA      | $23617709.78  | 0.51%             | 2032-03-25      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| AAH TOPCO LLC                                      | AAH Topco LLC 2025 Delayed Draw Term Loan Class C                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    979472 | PA      | $974608.97    | 0.02%             | 2027-12-22      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                              | Horizon CTS Buyer LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157954 | PA      | $157346.16    | 0.00%             | 2032-03-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| 1251 FINANCING COMPANY LLC                         | 1251 Financing Company LLC 2025 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14313253 | PA      | $14204763.70  | 0.31%             | 2031-03-31      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| 1251 FINANCING COMPANY LLC                         | 1251 Financing Company LLC 2025 Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891566 | PA      | $2869649.22   | 0.06%             | 2031-03-31      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| PROPIO LS LLC                                      | Propio LS LLC 2025 Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2991181 | PA      | $2932485.04   | 0.06%             | 2030-05-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| PROPIO LS LLC                                      | Propio LS LLC 2025 Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81454 | PA      | $79855.26     | 0.00%             | 2030-05-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC       | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan A1               | CUSIP: 000000000<br>LEI: 254900VX0IR9LB25SX96 | Long             | LON              | CORP              | US        |   9782609 | PA      | $9864317.36   | 0.21%             | 2038-04-10      | Floating      | 6.85%                 | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC       | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan D                | CUSIP: 000000000<br>LEI: 254900VX0IR9LB25SX96 | Long             | LON              | CORP              | US        |  13043478 | PA      | $13270099.43  | 0.29%             | 2038-04-10      | Floating      | 12.49%                | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC       | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan B1               | CUSIP: 000000000<br>LEI: 254900VX0IR9LB25SX96 | Long             | LON              | CORP              | US        |   3260870 | PA      | $3320668.39   | 0.07%             | 2038-04-10      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                   | Enkindle Limited GBP Acquisition Facility 1                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |   5540855 | PA      | $7113861.34   | 0.15%             | 2031-04-06      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                   | Enkindle Limited GBP Acquisition Facility 3                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |    692029 | PA      | $888490.27    | 0.02%             | 2031-04-06      | Floating      | 6.97%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon EUR Additional Bonds                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  11682113 | PA      | $13165203.24  | 0.29%             | 2032-04-16      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon EUR Initial Bonds                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  27798837 | PA      | $31006697.20  | 0.67%             | 2032-04-16      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon EUR German Bonds                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   5054334 | PA      | $5637581.31   | 0.12%             | 2032-04-16      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/23 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3849159 | PA      | $3810667.28   | 0.08%             | 2032-04-23      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/25 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935993 | PA      | $926633.00    | 0.02%             | 2032-04-23      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| SITUSAMC HOLDINGS CORPORATION                      | SitusAMC Holdings Corporation 2025 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20665385 | PA      | $20394192.57  | 0.44%             | 2031-05-14      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                 | Dun & Bradstreet Corporation (The) 2025 Term Loan                                   | CUSIP: 000000000<br>LEI: 2549003M8H6SW81O1D67 | Long             | LON              | CORP              | US        |   7168015 | PA      | $7108212.09   | 0.15%             | 2032-08-26      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                 | Dun & Bradstreet Corporation (The) 2025 Revolver                                    | CUSIP: 000000000<br>LEI: 2549003M8H6SW81O1D67 | Long             | LON              | CORP              | US        |    718598 | PA      | $712602.72    | 0.02%             | 2032-08-26      | Floating      | 5.50%                 | No            |                  3 | On Loan: No      |
| GYMSPA S.A.S                                       | GYMSPA SAS 2025 EUR PIK Refinancing Term Loan                                       | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |  19839439 | PA      | $22816762.76  | 0.50%             | 2031-05-14      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| GYMSPA S.A.S                                       | GYMSPA SAS 2025 EUR PIK Capex Facility                                              | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |   2306912 | PA      | $2653111.95   | 0.06%             | 2031-05-14      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| GYMSPA S.A.S                                       | GYMSPA SAS 2025 EUR PIK Acquisition                                                 | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |   3691058 | PA      | $4244979.14   | 0.09%             | 2031-05-14      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| ATLAS US FINCO INC                                 | Atlas US Finco Inc 2025 Incremental Term Loan                                       | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |  13947546 | PA      | $13989226.23  | 0.30%             | 2029-12-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                  | Monarch Buyer Inc Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 254900XTO6JO1MAJZF17 | Long             | LON              | CORP              | US        |   7210931 | PA      | $7138287.44   | 0.15%             | 2032-06-02      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                  | Monarch Buyer Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: 254900XTO6JO1MAJZF17 | Long             | LON              | CORP              | US        |  17226164 | PA      | $17052625.18  | 0.37%             | 2032-06-02      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                  | Monarch Buyer Inc Revolver                                                          | CUSIP: 000000000<br>LEI: 254900XTO6JO1MAJZF17 | Long             | LON              | CORP              | US        |   3246136 | PA      | $3213434.38   | 0.07%             | 2032-06-02      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Wineshipping.Com LLC                               | WineshippingCom LLC 2025 3rd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610916 | PA      | $1084380.03   | 0.02%             | 2028-12-29      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2025 6th Amendment Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1438521 | PA      | $1438520.90   | 0.03%             | 2027-08-19      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| NUZOA BIDCO SLU                                    | Nuzoa Bidco SLU EUR PIK Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   6340580 | PA      | $7200507.18   | 0.16%             | 2032-06-25      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| NUZOA BIDCO SLU                                    | Nuzoa Bidco SLU EUR PIK CAR Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   4528985 | PA      | $5143219.34   | 0.11%             | 2032-06-25      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| Daffodil Bidco Limited                             | Daffodil Bidco Limited 2025 GBP PIK Term Loan B2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3575387 | PA      | $5418580.24   | 0.12%             | 2031-04-30      | Floating      | 16.23%                | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                             | Daffodil Bidco Limited 2025 GBP Term Loan B2                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3833952 | PA      | $5556709.28   | 0.12%             | 2031-04-30      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Align Precision Group, LLC                         | Align Precision Group LLC 2025 Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225018 | PA      | $1225017.75   | 0.03%             | 2030-07-03      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| WHITNEY MERGER SUB INC                             | Whitney Merger Sub Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: 254900RIZH08QZQBFE82 | Long             | LON              | CORP              | US        |  17090035 | PA      | $16759077.20  | 0.36%             | 2032-07-05      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| WHITNEY MERGER SUB INC                             | Whitney Merger Sub Inc Revolver                                                     | CUSIP: 000000000<br>LEI: 254900RIZH08QZQBFE82 | Long             | LON              | CORP              | US        |   2447552 | PA      | $2400154.28   | 0.05%             | 2032-07-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                                | Edition Holding Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   5705216 | PA      | $5648164.30   | 0.12%             | 2032-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Cordstrap Holding B.V                              | Cordstrap Holding BV 2025 EUR PIK Term Loan                                         | CUSIP: 000000000<br>LEI: 724500832KV6E1E5GZ28 | Long             | LON              | CORP              | NL        |   1273864 | PA      | $1461353.19   | 0.03%             | 2027-07-04      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| HERCULES BORROWER LLC                              | Hercules Borrower LLC 2025 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719954 | PA      | $719896.69    | 0.02%             | 2028-12-15      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| HERCULES BORROWER LLC                              | Hercules Borrower LLC 2025 8th Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8245715 | PA      | $8245060.78   | 0.18%             | 2028-12-15      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| MJH Healthcare Holdings LLC                        | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |   2992481 | PA      | $2749342.10   | 0.06%             | 2029-01-29      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Align Precision Group LLC                          | Align Precision Group LLC Term Loan A1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6118130 | PA      | $6118130.30   | 0.13%             | 2030-07-03      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Barnes & Noble, Inc.                               | Barnes & Noble Inc 2025 FILO Term Loan                                              | CUSIP: 000000000<br>LEI: 549300WEQE1M8II5OS20 | Long             | LON              | CORP              | US        |   1616166 | PA      | $1567104.35   | 0.03%             | 2030-05-07      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Ellkay                                             | Ellkay 2025 5th Amendment Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13264763 | PA      | $12980984.71  | 0.28%             | 2030-09-13      | Floating      | 7.01%                 | No            |                  3 | On Loan: No      |
| Ellkay                                             | Ellkay 2025 Incremental Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985712 | PA      | $964624.48    | 0.02%             | 2030-09-13      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                   | Enkindle Limited GBP PIK Facility B2                                                | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |  10435933 | PA      | $13433147.65  | 0.29%             | 2031-04-16      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2025 Priority Delayed Draw Term Loan B                  | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |      9019 | PA      | $9019.02      | 0.00%             | 2029-07-02      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2025 15th Amendment Term Loan B                         | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |      6691 | PA      | $6690.72      | 0.00%             | 2029-07-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2025 15th Amendment Term Loan A                         | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |     16727 | PA      | $16726.81     | 0.00%             | 2029-07-02      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Aston (XLN) Topco Limited                          | Aston (XLN) Topco Limited 2025 GBP Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  11328572 | PA      | $14432208.93  | 0.31%             | 2032-07-30      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| Aston (XLN) Topco Limited                          | Aston (XLN) Topco Limited 2025 GBP PIK Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  11304654 | PA      | $14401738.83  | 0.31%             | 2033-07-26      | Floating      | 14.75%                | No            |                  3 | On Loan: No      |
| FULLSTEAM OPERATIONS LLC                           | Fullsteam Operations LLC 2025 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2721335 | PA      | $2679315.68   | 0.06%             | 2031-08-08      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| FULLSTEAM OPERATIONS LLC                           | Fullsteam Operations LLC 2025 Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    907112 | PA      | $893105.23    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| FULLSTEAM OPERATIONS LLC                           | Fullsteam Operations LLC 2025 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8164006 | PA      | $8037947.03   | 0.17%             | 2031-08-08      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                                | Edition Holding Inc Revolver                                                        | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    565000 | PA      | $559350.00    | 0.01%             | 2032-12-20      | Floating      | 2.53%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2025 Acquisition Capex Facility                                     | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   2857213 | PA      | $2828641.22   | 0.06%             | 2031-12-05      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Instructure Holdings Inc                           | Instructure Holdings Inc 2025 Repriced Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6726622 | PA      | $6442153.63   | 0.14%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                        | Big Bus Tours Bidco Limited 2024 EUR Capex Acquisition - 07/17 Borrowing            | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |   1173641 | PA      | $1278551.88   | 0.03%             | 2031-06-04      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| VIENNA BIDCO LIMITED                               | Vienna Bidco Limited GBP Term Loan B                                                | CUSIP: 000000000<br>LEI: 213800QKKMDA1Y47WZ30 | Long             | LON              | CORP              | GB        |  29054965 | PA      | $37495735.60  | 0.81%             | 2030-08-20      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd EUR PIK Fixed Term Loan A1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   2048179 | PA      | $2290447.82   | 0.05%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd EUR PIK Fixed Term Loan A5                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   7199989 | PA      | $8051640.30   | 0.17%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd EUR PIK Fixed Term Loan A3                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |    921604 | PA      | $1030616.11   | 0.02%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd USD PIK Fixed Term Loan A15                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |  20809169 | PA      | $20132870.55  | 0.44%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd USD PIK Fixed Term Loan A16                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |  10448917 | PA      | $10109327.52  | 0.22%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Edition Holding Inc                                | Edition Holding Inc Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   1358947 | PA      | $1345357.34   | 0.03%             | 2032-12-20      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| OAK PURCHASER INC                                  | Oak Purchaser Inc 2025 3rd Amendment Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358165 | PA      | $351754.73    | 0.01%             | 2028-05-31      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| OAK PURCHASER INC                                  | Oak Purchaser Inc 2025 3rd Amendment Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2626545 | PA      | $2579534.70   | 0.06%             | 2028-05-31      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| MORE COWBELL II LLC                                | More Cowbell II LLC 2025 2nd Amendment Term Loan                                    | CUSIP: 000000000<br>LEI: 254900B4J3A1376BNA24 | Long             | LON              | CORP              | US        |  15977753 | PA      | $15977753.06  | 0.35%             | 2030-09-03      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| MORE COWBELL II LLC                                | More Cowbell II LLC 2025 2nd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: 254900B4J3A1376BNA24 | Long             | LON              | CORP              | US        |   1112347 | PA      | $1112347.06   | 0.02%             | 2030-09-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| MORE COWBELL II LLC                                | More Cowbell II LLC 2025 2nd Amendment Revolver                                     | CUSIP: 000000000<br>LEI: 254900B4J3A1376BNA24 | Long             | LON              | CORP              | US        |   2224694 | PA      | $2224694.10   | 0.05%             | 2029-09-04      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Embark Intermediate Holdings, LLC                  | Embark Intermediate Holdings LLC Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5922619 | PA      | $5867856.75   | 0.13%             | 2032-09-02      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Embark Intermediate Holdings, LLC                  | Embark Intermediate Holdings LLC Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4761905 | PA      | $4717874.77   | 0.10%             | 2032-09-02      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Embark Intermediate Holdings, LLC                  | Embark Intermediate Holdings LLC Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190476 | PA      | $1179468.68   | 0.03%             | 2032-09-02      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                       | Deerfield Dakota Holding LLC 2025 Term Loan                                         | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  60150497 | PA      | $58995927.40  | 1.28%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                       | Deerfield Dakota Holding LLC 2025 Revolver                                          | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   5555090 | PA      | $5448461.89   | 0.12%             | 2032-09-13      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Incremental Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2013226 | PA      | $1994692.89   | 0.04%             | 2032-02-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Incremental Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7795821 | PA      | $7724054.71   | 0.17%             | 2032-02-09      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SPOTLESS BRANDS LLC                                | Spotless Brands LLC 2025 6th Amendment Delayed Draw Term Loan F                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11766680 | PA      | $11667121.96  | 0.25%             | 2028-07-25      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| AMPERSCAP LLC                                      | Amperscap LLC 2025 1st Amendment Incremental DDTL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30329670 | PA      | $30073061.31  | 0.65%             | 2032-12-17      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 5th Amendment Delayed Draw Term Loan   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1855915 | PA      | $1828076.02   | 0.04%             | 2030-09-30      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| MERATIVE LP                                        | Merative LP 2025 Term Loan                                                          | CUSIP: 000000000<br>LEI: 254900OT2NSZDLR5C068 | Long             | LON              | CORP              | US        |  49288235 | PA      | $49531148.42  | 1.07%             | 2032-09-30      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| MERATIVE LP                                        | Merative LP 2025 Revolver                                                           | CUSIP: 000000000<br>LEI: 254900OT2NSZDLR5C068 | Long             | LON              | CORP              | US        |   4941176 | PA      | $4941176.47   | 0.11%             | 2032-09-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| MERATIVE LP                                        | Merative LP 2025 Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: 254900OT2NSZDLR5C068 | Long             | LON              | CORP              | US        |   5647059 | PA      | $5674889.90   | 0.12%             | 2032-09-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SUMMIT BIDCO INC                                   | Summit Bidco Inc CAD Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  15135696 | PA      | $10788978.74  | 0.23%             | 2032-10-01      | Floating      | 7.01%                 | No            |                  3 | On Loan: No      |
| SUMMIT BIDCO INC                                   | Summit Bidco Inc CAD Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2886598 | PA      | $2057615.59   | 0.04%             | 2032-10-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SUMMIT BIDCO INC                                   | Summit Bidco Inc CAD Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   7216495 | PA      | $5144038.97   | 0.11%             | 2032-10-01      | Floating      | 7.01%                 | No            |                  3 | On Loan: No      |
| APEX COMPANIES HOLDINGS LLC                        | Apex Companies Holdings LLC 2025 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21371531 | PA      | $21236801.32  | 0.46%             | 2030-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                                     | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |   6333333 | PA      | $6122243.33   | 0.13%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    666667 | PA      | $644446.67    | 0.01%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 9/29 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20692929 | PA      | $20382534.86  | 0.44%             | 2032-09-29      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| LOFTY BRICKELL LLC                                 | Lofty Brickell LLC Senior Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 254900TJQIMB0BZARE94 | Long             | LON              | CORP              | US        |  50000000 | PA      | $49500000.00  | 1.07%             | 2028-09-25      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc 2025 Term Loan                                                | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   2492311 | PA      | $2471955.59   | 0.05%             | 2031-07-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc 2025 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   5515305 | PA      | $5470259.71   | 0.12%             | 2031-07-10      | Fixed         | 0.75%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                        | Sigma Irish Acquico Limited 2025 EUR DDTL - 9/29 Borrowing                          | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1596098 | PA      | $1817177.89   | 0.04%             | 2032-03-19      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25879630 | PA      | $25547281.09  | 0.55%             | 2032-10-18      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Delayed Draw Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10231481 | PA      | $10100087.87  | 0.22%             | 2032-10-18      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Delayed Draw Term Loan A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9027778 | PA      | $8911842.24   | 0.19%             | 2032-10-18      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4212963 | PA      | $4158859.71   | 0.09%             | 2032-10-18      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HORIZON CTS BUYER LLC                              | Horizon CTS Buyer LLC 2025 Incremental Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758181 | PA      | $755261.55    | 0.02%             | 2032-03-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| HORIZON CTS BUYER LLC                              | HORIZON CTS BUYER LLC 2025 DELAYED DRAW TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315909 | PA      | $314692.29    | 0.01%             | 2032-03-29      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ADDEV GROUP                                        | Addev Group EUR Tranche Term Loan                                                   | CUSIP: 000000000<br>LEI: 969500X0RM19650CS868 | Long             | LON              | CORP              | FR        |   6665186 | PA      | $7549877.02   | 0.16%             | 2032-10-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ADDEV GROUP                                        | Addev Group EUR Additional Tranche Acquisition Facility                             | CUSIP: 000000000<br>LEI: 969500X0RM19650CS868 | Long             | LON              | CORP              | FR        |   5554321 | PA      | $6291564.18   | 0.14%             | 2032-10-28      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| OECONNECTION LLC                                   | OEConnection LLC 2025 Unitranche Term Loan                                          | CUSIP: 000000000<br>LEI: 5493008MJ5H6VV3E2654 | Long             | LON              | CORP              | US        |  11371750 | PA      | $11327709.43  | 0.25%             | 2032-12-23      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| OECONNECTION LLC                                   | OECONNECTION LLC 2025 DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: 5493008MJ5H6VV3E2654 | Long             | LON              | CORP              | US        |   6672865 | PA      | $6647022.28   | 0.14%             | 2032-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OECONNECTION LLC                                   | OEConnection LLC 2025 Revolver                                                      | CUSIP: 000000000<br>LEI: 5493008MJ5H6VV3E2654 | Long             | LON              | CORP              | US        |   1757365 | PA      | $1750558.77   | 0.04%             | 2032-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                         | Excel Fitness Holdings Inc 2025 Term Loan                                           | CUSIP: 000000000<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |  11978511 | PA      | $11902738.23  | 0.26%             | 2030-04-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| SILA SOLUTIONS GROUP INC                           | Sila Solutions Group Inc Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11927979 | PA      | $11877902.32  | 0.26%             | 2031-12-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BusinesSolver.com, Inc.                            | BusinesSolvercom Inc 2025 5th Amendment Term Loan                                   | CUSIP: 000000000<br>LEI: 549300AJCXRT45009702 | Long             | LON              | CORP              | US        |  10781168 | PA      | $10611406.72  | 0.23%             | 2032-12-03      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| BusinesSolver.com, Inc.                            | BusinesSolvercom Inc 2025 5th Amendment Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: 549300AJCXRT45009702 | Long             | LON              | CORP              | US        |   1614523 | PA      | $1589100.52   | 0.03%             | 2032-12-03      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| BusinesSolver.com, Inc.                            | BusinesSolvercom Inc 2025 5th Amendment Revolver                                    | CUSIP: 000000000<br>LEI: 549300AJCXRT45009702 | Long             | LON              | CORP              | US        |    719063 | PA      | $707740.76    | 0.02%             | 2032-12-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                                | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   5000000 | PA      | $4999100.00   | 0.11%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 11/19 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19014832 | PA      | $18729609.60  | 0.41%             | 2032-11-19      | Floating      | 7.90%                 | No            |                  3 | On Loan: No      |
| HIG OPERATIONS HOLDINGS INC                        | HIG Operations Holdings Inc 2025 6th Amendment Term Loan                            | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |   5921076 | PA      | $5895217.59   | 0.13%             | 2031-06-11      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| LEO BUYERCO LLC                                    | Leo BuyerCo LLC Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2057143 | PA      | $2039322.90   | 0.04%             | 2032-11-25      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| LEO BUYERCO LLC                                    | Leo BuyerCo LLC Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6428571 | PA      | $6372884.06   | 0.14%             | 2032-11-25      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| LEO BUYERCO LLC                                    | Leo BuyerCo LLC Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2571429 | PA      | $2549153.61   | 0.06%             | 2032-11-25      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HIG Operations Holdings, Inc.                      | HIG Operations Holdings Inc 2025 6th Amendment Tranche B DDTL                       | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |  13333333 | PA      | $13275104.01  | 0.29%             | 2031-06-11      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HIG OPERATIONS HOLDINGS INC                        | HIG Operations Holdings Inc 2025 6th Amendment Tranche A DDTL                       | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |    715836 | PA      | $712710.19    | 0.02%             | 2031-06-11      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| IEM NEW SUB 2 LLC                                  | IEM New Sub 2 LLC 2025 Refinancing Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16933761 | PA      | $16865119.55  | 0.37%             | 2031-12-03      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Argenbright Holdings V, LLC                        | Argenbright Holdings V LLC 2025 PIK Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  55842582 | PA      | $54167304.32  | 1.18%             | 2030-12-02      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                      | UFT Buyer LLC Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: 254900UOOAZKCY0LWK35 | Long             | LON              | CORP              | US        |   5263158 | PA      | $5217348.57   | 0.11%             | 2032-12-06      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                      | UFT Buyer LLC Term Loan B                                                           | CUSIP: 000000000<br>LEI: 254900UOOAZKCY0LWK35 | Long             | LON              | CORP              | US        |  14470288 | PA      | $14344341.77  | 0.31%             | 2032-12-06      | Floating      | 5.95%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                      | UFT Buyer LLC Revolver                                                              | CUSIP: 000000000<br>LEI: 254900UOOAZKCY0LWK35 | Long             | LON              | CORP              | US        |   1973684 | PA      | $1956505.72   | 0.04%             | 2032-12-06      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Lernen Bidco Limited                               | Lernen Bidco Limited 2025 USD Term Loan B3                                          | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1438755.00   | 0.03%             | 2031-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Optro, Inc.                                        | Optro Inc 2025 1st Amendment Term Loan                                              | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |   2857143 | PA      | $2815466.32   | 0.06%             | 2031-07-14      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC            | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Term Loan                | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |  51819405 | PA      | $51535888.25  | 1.12%             | 2030-10-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC            | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Delayed Draw Term Loan   | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   5079349 | PA      | $5051558.38   | 0.11%             | 2030-10-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| PROS PARENT INC                                    | PROS Parent Inc Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27585288 | PA      | $27519616.93  | 0.60%             | 2032-12-09      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| PROS PARENT INC                                    | PROS Parent Inc Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3198294 | PA      | $3190680.22   | 0.07%             | 2032-12-09      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR Term Loan B1 LO                                                        | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |   5086072 | PA      | $5717072.15   | 0.12%             | 2033-06-15      | Floating      | 12.12%                | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR Term Loan B2                                                           | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |   9128847 | PA      | $10261411.55  | 0.22%             | 2033-06-15      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR Fixed Term Loan B1 LO                                                  | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |  15779864 | PA      | $17555191.24  | 0.38%             | 2033-06-15      | Fixed         | 11.38%                | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | Rialto Management Group LLC 2025 1st Amendment Term Loan                            | CUSIP: 000000000<br>LEI: 25490082ESYFGF93LO18 | Long             | LON              | CORP              | US        |   5838974 | PA      | $5827576.55   | 0.13%             | 2030-12-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER LLC                              | VICTORS PURCHASER LLC 2025 1st A INC Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 2549007IPEGSHOL32480 | Long             | LON              | CORP              | US        |    531874 | PA      | $531091.46    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TECTA AMERICA CORP                                 | Tecta America Corp 2025 Repriced Term Loan B                                        | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1985001 | PA      | $1975691.09   | 0.04%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Edition Holding Inc                                | Edition Holding Inc Delayed Draw Term Loan 2                                        | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    804080 | PA      | $796038.76    | 0.02%             | 2032-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER LLC                              | Victors Purchaser LLC 2025 1st Amendment Incremental Revolver                       | CUSIP: 000000000<br>LEI: 2549007IPEGSHOL32480 | Long             | LON              | CORP              | US        |   1011539 | PA      | $1010051.24   | 0.02%             | 2032-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER LLC                              | Victors Purchaser LLC 2025 1st Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: 2549007IPEGSHOL32480 | Long             | LON              | CORP              | US        |   6789921 | PA      | $6779936.37   | 0.15%             | 2032-12-23      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| SPECIALTY PHARMA III INC                           | Specialty Pharma III Inc 2025 Term Loan                                             | CUSIP: 000000000<br>LEI: 2549003GQ7SAPJJE7329 | Long             | LON              | CORP              | US        |  24614825 | PA      | $24520343.97  | 0.53%             | 2032-12-23      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| SPECIALTY PHARMA III INC                           | Specialty Pharma III Inc 2025 Revolver                                              | CUSIP: 000000000<br>LEI: 2549003GQ7SAPJJE7329 | Long             | LON              | CORP              | US        |   3176106 | PA      | $3163915.35   | 0.07%             | 2032-12-23      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| OEI INC                                            | OEI INC Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23431953 | PA      | $23285408.76  | 0.51%             | 2032-12-29      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| OEI INC                                            | OEI INC Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4260355 | PA      | $4233710.68   | 0.09%             | 2031-12-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| OEI INC                                            | OEI INC DELAYED DRAW TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10650888 | PA      | $10584276.71  | 0.23%             | 2032-12-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 12/30 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5985738 | PA      | $5895952.15   | 0.13%             | 2032-12-30      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Celerion Buyer,Inc.                                | Celerion BuyerInc 2025 3rd Amendment Incremental Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2883069 | PA      | $2872304.09   | 0.06%             | 2029-11-05      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| NFO ORANGE BUYER LLC                               | NFO Orange Buyer LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10765971 | PA      | $10721862.84  | 0.23%             | 2033-01-13      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| NFO ORANGE BUYER LLC                               | NFO Orange Buyer LLC Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1537996 | PA      | $1531694.69   | 0.03%             | 2033-01-13      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| NFO ORANGE BUYER LLC                               | NFO ORANGE BUYER LLC DELAYED DRAW TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2306994 | PA      | $2297542.04   | 0.05%             | 2033-01-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTO BOBSLED PURCHASER INC                         | BCTO Bobsled Purchaser Inc Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4411765 | PA      | $4383116.74   | 0.10%             | 2033-01-14      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| BCTO BOBSLED PURCHASER INC                         | BCTO Bobsled Purchaser Inc Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1323529 | PA      | $1314935.02   | 0.03%             | 2033-01-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BCTO BOBSLED PURCHASER INC                         | BCTO Bobsled Purchaser Inc Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13235294 | PA      | $13149350.21  | 0.29%             | 2033-01-14      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| JAWBREAKER PARENT INC                              | JAWBREAKER PARENT INC DELAYED DRAW TERM LOAN 2                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6668055 | PA      | $6601374.24   | 0.14%             | 2033-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JAWBREAKER PARENT INC                              | Jawbreaker Parent Inc Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13945555 | PA      | $13806099.89  | 0.30%             | 2033-01-31      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| JAWBREAKER PARENT INC                              | JAWBREAKER PARENT INC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2688732 | PA      | $2661844.45   | 0.06%             | 2033-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JAWBREAKER PARENT INC                              | Jawbreaker Parent Inc Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2688732 | PA      | $2661844.45   | 0.06%             | 2033-01-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   4411764 | PA      | $4362132.15   | 0.09%             | 2033-01-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                              | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    588236 | PA      | $581617.85    | 0.01%             | 2033-01-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRINTECH INC                                       | Trintech Inc 2026 Term Loan                                                         | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |   9557945 | PA      | $9358345.90   | 0.20%             | 2033-01-28      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| TRINTECH INC                                       | Trintech Inc 2026 Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |   1592991 | PA      | $1559724.32   | 0.03%             | 2033-01-28      | Fixed         | 0.75%                 | No            |                  3 | On Loan: No      |
| TRINTECH INC                                       | Trintech Inc 2026 Revolver                                                          | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |   1194743 | PA      | $1169793.24   | 0.03%             | 2033-01-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2026 Tranche A2 First Out Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1470035 | PA      | $1102525.97   | 0.02%             | 2030-12-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2026 Second Out Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5653979 | PA      | $2082530.21   | 0.05%             | 2030-12-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| GOOSE BORROWER LP                                  | GOOSE BORROWER LP REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2393231 | PA      | $2369298.92   | 0.05%             | 2033-03-02      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon USD Additional Bonds                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1111954 | PA      | $1084154.66   | 0.02%             | 2032-04-16      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| GI DI Emerald Intermediate Limited                 | GI DI EMERALD INTERMEDIATE LTD DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5084746 | PA      | $5033898.32   | 0.11%             | 2033-02-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GI DI Emerald Intermediate Limited                 | GI DI Emerald Intermediate Limited Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   8825666 | PA      | $8737409.20   | 0.19%             | 2033-02-02      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| GI DI Emerald Intermediate Limited                 | GI DI Emerald Intermediate Limited Revolver                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2542373 | PA      | $2516949.15   | 0.05%             | 2031-02-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| GI DI Emerald Intermediate Limited                 | GI DI Emerald Intermediate Limited EUR Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5439644 | PA      | $6224539.73   | 0.14%             | 2033-02-02      | Floating      | 6.73%                 | No            |                  3 | On Loan: No      |
| ALPINE ACQUISITION CORP II                         | Alpine Acquisition Corp II 2026 PIK 2nd Out Term Loan                               | CUSIP: 000000000<br>LEI: 254900W571S942909016 | Long             | LON              | CORP              | US        |     75352 | PA      | $75351.60     | 0.00%             | 2031-01-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| MATTERHORN FINCO INC                               | MATTERHORN FINCO INC TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14444444 | PA      | $14300000.01  | 0.31%             | 2033-03-04      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| MATTERHORN FINCO INC                               | MATTERHORN FINCO INC REVOLVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2222222 | PA      | $2199999.98   | 0.05%             | 2033-03-04      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2026 DDTL - 2/13 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2460693 | PA      | $2436085.68   | 0.05%             | 2033-02-02      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| BITNOVA BIDCO SPA                                  | Bitnova Bidco Spa EUR PIK Capex Aquisition Facility                                 | CUSIP: 000000000<br>LEI: 81560059250823944855 | Long             | LON              | CORP              | IT        |   4466785 | PA      | $5059675.76   | 0.11%             | 2033-02-19      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| Parabellum Partners IV Leveraged Return, LP        | Parabellum Partners IV Leveraged Return, LP Fixed Delayed Draw Term Loan            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29392000 | PA      | $29392000.00  | 0.64%             | 2034-02-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DWDK IV LLC                                        | DWDK IV LLC FIXED DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $300000.00    | 0.01%             | 2033-02-19      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | FLUID FLOW PRODUCTS INC 2026 TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   6779081 | PA      | $6770607.63   | 0.15%             | 2033-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| The Very Group Limited                             | The Very Group Limited 2026 GBP PIK Facility A                                      | CUSIP: 000000000<br>LEI: 213800IB6GWEGB12XC21 | Long             | LON              | CORP              | GB        |   4831262 | PA      | $6394660.38   | 0.14%             | 2031-02-12      | Floating      | 19.03%                | No            |                  3 | On Loan: No      |
| The Very Group Limited                             | The Very Group Limited 2026 GBP PIK Facility B                                      | CUSIP: 000000000<br>LEI: 213800IB6GWEGB12XC21 | Long             | LON              | CORP              | GB        |  12436772 | PA      | $16379011.14  | 0.36%             | 2031-02-12      | Floating      | 19.03%                | No            |                  3 | On Loan: No      |
| BITNOVA BIDCO SPA                                  | Bitnova Bidco Spa EUR PIK Original Notes Term Loan                                  | CUSIP: 000000000<br>LEI: 81560059250823944855 | Long             | LON              | CORP              | IT        |  16302782 | PA      | $18466702.80  | 0.40%             | 2033-02-19      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| GOOSE BORROWER LP                                  | GOOSE BORROWER LP CLOSING DATE Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6091861 | PA      | $6030942.73   | 0.13%             | 2033-03-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| GOOSE BORROWER LP                                  | GOOSE BORROWER LP DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7397260 | PA      | $7323287.67   | 0.16%             | 2033-03-02      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| PELICAN PIPELINE LLC                               | PELICAN PIPELINE LLC TERM LOAN B                                                    | CUSIP: 000000000<br>LEI: 21380091KNGYV9OKWY26 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2033-03-25      | Floating      | 6.46%                 | No            |                  3 | On Loan: No      |
| VERTEX BIDCO SPA                                   | VERTEX BIDCO SPA EUR PIK TERM LOAN                                                  | CUSIP: 000000000<br>LEI: 815600375AC0FF679209 | Long             | LON              | CORP              | IT        |  11770875 | PA      | $13299247.22  | 0.29%             | 2033-03-11      | Floating      | 8.12%                 | No            |                  3 | On Loan: No      |
| VERTEX BIDCO SPA                                   | VERTEX BIDCO SPA EUR PIK CAPEX FACILITY                                             | CUSIP: 000000000<br>LEI: 815600375AC0FF679209 | Long             | LON              | CORP              | IT        |   4697634 | PA      | $5307592.12   | 0.12%             | 2033-03-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ETHOS BIDCO LTD                                    | ETHOS BIDCO LTD GBP TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21099618 | PA      | $27508551.91  | 0.60%             | 2033-02-28      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                           | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5005450.00   | 0.11%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2992500.00   | 0.06%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETTCHER INDUSTRIES INC                            | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                              | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2033-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MINDBODY INC                                       | MINDBODY INC 2026 TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8590103 | PA      | $8461251.17   | 0.18%             | 2033-03-30      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| MINDBODY INC                                       | MINDBODY INC 2026 USD REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1073763 | PA      | $1057656.40   | 0.02%             | 2033-03-30      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| CRESTYL RESIDENTIAL PL 1                           | CRESTYL RESIDENTIAL PL 1 EUR FIXED TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    943020 | PA      | $1089990.38   | 0.02%             | 2031-06-20      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Sinch AB                                           | Sinch AB                                                                            | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      5304 | NS      | $13810.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                                   | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  14837500 | PA      | $14856046.88  | 0.32%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                   | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1935253 | PA      | $1809461.13   | 0.04%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   7821198 | PA      | $7772315.02   | 0.17%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8457500 | PA      | $8427898.75   | 0.18%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4912500 | PA      | $4760752.88   | 0.10%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   9842750 | PA      | $9858497.97   | 0.21%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD Term Loan B4                                                     | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |  14900000 | PA      | $14884504.00  | 0.32%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   8738935 | PA      | $8451948.37   | 0.18%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                       | Hyperion Insurance Group Ltd 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   4902096 | PA      | $4775180.80   | 0.10%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                         | Cobham Ultra SeniorCo Sarl USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   3173898 | PA      | $3179452.55   | 0.07%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| DANCE MIDCO SARL                                   | Dance Midco SA RL EUR Term Loan B1                                                  | CUSIP: 000000000<br>LEI: 254900GMFTUNPD5P5L43 | Long             | LON              | CORP              | US        |  38383072 | PA      | $43810519.16  | 0.95%             | 2031-08-22      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| DANCE MIDCO SARL                                   | Dance Midco SA RL EUR Delayed Draw Term Loan B2                                     | CUSIP: 000000000<br>LEI: 254900GMFTUNPD5P5L43 | Long             | LON              | CORP              | US        |  20813356 | PA      | $23756408.28  | 0.52%             | 2031-08-22      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| Pegasus BidCo BV                                   | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $1990620.00   | 0.04%             | 2029-07-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   6221250 | PA      | $6184980.11   | 0.13%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                               | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   4950187 | PA      | $4829551.13   | 0.10%             | 2031-02-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                                 | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   5364917 | PA      | $5311267.76   | 0.12%             | 2031-09-01      | Floating      | 6.70%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-07

**Name of Applicant:** Carlyle Tactical Private Credit Fund

**Signature:** Joshua Lefkowitz

**Name of Signer:** Joshua Lefkowitz

**Title:** Chief Legal Officer