# EDGAR Filing Document

**Accession Number:** 0001258623
**File Stem:** 0001410368-26-064340
**Filing Date:** 2026-6
**Character Count:** 207526
**Document Hash:** 73f5f53d95deb79d428422627b6ccd88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064340.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Senior Floating-Rate Trust
- **CENTRAL INDEX KEY:** 0001258623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21411
- **FILM NUMBER:** 261113338

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR FLOATING RATE TRUST
- **DATE OF NAME CHANGE:** 20031017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR FLOATING RATE FUND
- **DATE OF NAME CHANGE:** 20030806

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Senior Floating-Rate Trust

- **b. Investment Company Act file number:** 811-21411

- **c. CIK number of Registrant:** 0001258623

- **d. LEI of Registrant:** VJXUJZ1EC079NQ236240

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Senior Floating-Rate Trust

- **c. LEI of Series:** VJXUJZ1EC079NQ236240

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $530628415.82

**Total Liabilities:** $180305402.22

**Net Assets:** $350323013.60

**Delayed Delivery Securities:** $20115409.30

**Cash Not Reported:** $4296038.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.50000000 | **1-Year:** -514.01000000 | **5-Year:** -3505.64000000 | **10-Year:** -400.64000000 | **30-Year:** 0.00000000

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

- **3-Month:** -804.62000000 | **1-Year:** -31806.48000000 | **5-Year:** -137581.60000000 | **10-Year:** -18819.45000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.43%               | -0.26%               | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-794396.50              | $-6710852.91                               |
| Month 2  | $-3143497.48             | $-866633.01                                |
| Month 3  | $-2970720.87             | $7354769.32                                |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Scientific Games Holdings LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1945313 | PA      | $1918156.74   | 0.55%             | 2029-04-04      | Floating      | 6.67%                 | 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        |   1965987 | PA      | $1984968.14   | 0.57%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | Gategroup Fin Luxembourg SA USD Repriced Term Loan B                    | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |    595508 | PA      | $598735.16    | 0.17%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                       | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2977500 | PA      | $2742485.93   | 0.78%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                          | MDVIP Inc 2026 Term Loan B                                              | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    769197 | PA      | $771481.71    | 0.22%             | 2031-10-14      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2026 Term Loan B                       | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2360434 | PA      | $2361909.40   | 0.67%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN US HOLDING CORP                         | NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B                         | CUSIP: 03880YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $493500.00    | 0.14%             | 2033-04-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                      | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1013400 | PA      | $1022901.03   | 0.29%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | Cano Health LLC 2026 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    143363 | PA      | $143362.87    | 0.04%             | 2029-06-28      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                  | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     53148 | PA      | $52384.49     | 0.01%             | 2032-03-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                           | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     18441 | NS      | $175189.50    | 0.05%             |  |  |  | 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        |   2487500 | PA      | $2497474.88   | 0.71%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1597960 | PA      | $1589754.64   | 0.45%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-78742.13    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                      | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     65911 | PA      | $66529.33     | 0.02%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1507500.00   | 0.43%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                         | ECI Macola Max Holding LLC 2025 Term Loan                               | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1380570 | PA      | $1360723.91   | 0.39%             | 2030-05-09      | Floating      | 6.45%                 | No            |                  2 | 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        |    200000 | PA      | $201313.00    | 0.06%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |   1725000 | PA      | $1731037.50   | 0.49%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                             | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2208122 | PA      | $1995601.23   | 0.57%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                  | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    110751 | PA      | $67226.13     | 0.02%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    857623 | PA      | $861495.65    | 0.25%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                              | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    375000 | PA      | $377343.75    | 0.11%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock Clo 31 Ltd                                                    | CUSIP: 058958AA7<br>LEI: 254900YINVC847GOOJ24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507764.00   | 0.43%             | 2039-04-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                     | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1895250 | PA      | $1908583.08   | 0.54%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                | Recess Holdings Inc 2025 Repriced Term Loan                             | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1621975 | PA      | $1631349.96   | 0.47%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                         | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2139250 | PA      | $2141699.44   | 0.61%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                    | CUSIP: 08186WAG3<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989362.00    | 0.28%             | 2035-04-20      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                          | CUSIP: 55819NAG9<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $888988.00    | 0.25%             | 2035-04-15      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1869704 | PA      | $1488752.11   | 0.42%             | 2028-04-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                              | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1224258 | PA      | $1224257.62   | 0.35%             | 2030-07-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan             | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    618750 | PA      | $620488.69    | 0.18%             | 2032-02-13      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                  | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   1428539 | PA      | $1435682.06   | 0.41%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO                                        | Heron Bidco Term Loan B                                                 | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $802500.00    | 0.23%             | 2032-12-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                               | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219286 | PA      | $198906.39    | 0.06%             | 2028-12-29      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                    | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     70385 | PA      | $70758.36     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2025 USD Term Loan B1                              | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    492407 | PA      | $482250.92    | 0.14%             | 2031-12-11      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1792500 | PA      | $1798666.20   | 0.51%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                  | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   2089500 | PA      | $1781298.75   | 0.51%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98460 | PA      | $60139.36     | 0.02%             | 2026-11-13      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263158 | PA      | $261184.21    | 0.07%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2305308 | PA      | $2303002.62   | 0.66%             | 2029-01-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44965 | NS      | $863328.00    | 0.25%             |  |  |  | No            |                  2 | 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        |   1476546 | PA      | $1483374.82   | 0.42%             | 2031-03-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                        | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                   | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1803774 | PA      | $1811855.41   | 0.52%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| AAP Buyer Inc                                      | AAP Buyer Inc Term Loan B                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    469062 | PA      | $471604.82    | 0.13%             | 2031-09-09      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                        | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1215967 | PA      | $1217493.32   | 0.35%             | 2031-11-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1298412 | PA      | $1291115.00   | 0.37%             | 2028-10-05      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1933673 | PA      | $1933915.19   | 0.55%             | 2027-12-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                  | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    489000 | PA      | $487812.61    | 0.14%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                               | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    300000 | PA      | $302238.00    | 0.09%             | 2031-03-31      | None          | 0.00%                 | 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        |   2371093 | PA      | $2095453.81   | 0.60%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1382500 | PA      | $1388030.00   | 0.40%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                        | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2109744.00   | 0.60%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                      | VistaJet Malta Finance PLC 2025 Term Loan B                             | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1478945 | PA      | $1469701.41   | 0.42%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING BV                               | Trivium Packaging BV EUR Repriced Term Loan                             | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    575000 | PA      | $676896.74    | 0.19%             | 2030-05-28      | Floating      | 5.92%                 | 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        |    583717 | PA      | $577333.58    | 0.16%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                   | CUSIP: 08186QAG6<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994432.00    | 0.28%             | 2038-10-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                  | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |   1458680 | PA      | $1467286.37   | 0.42%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                            | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $885224.06    | 0.25%             | 2030-04-15      | Fixed         | 8.25%                 | 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        |   1379079 | PA      | $1380064.79   | 0.39%             | 2031-04-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Term Loan                                             | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    332143 | PA      | $333803.57    | 0.10%             | 2033-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| SIACI SAINT HONORE                                 | Siaci Saint Honore 2026 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1100000 | PA      | $1297166.34   | 0.37%             | 2032-07-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                            | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1203207 | PA      | $1207580.69   | 0.34%             | 2031-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                     | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    641875 | PA      | $643713.97    | 0.18%             | 2030-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                           | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1510569 | PA      | $1486830.51   | 0.42%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | Turquoise Topco Ltd Term Loan B                                         | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1082125.00   | 0.31%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrower LLC 2025 Term Loan B                                        | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    150000 | PA      | $150399.00    | 0.04%             | 2032-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10847 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1534476 | PA      | $1543322.06   | 0.44%             | 2028-05-05      | Floating      | 5.90%                 | No            |                  2 | 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        |   1838830 | PA      | $1851471.85   | 0.53%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares Loan Funding IX Ltd                                                | CUSIP: 03990JAA2<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1235907.50   | 0.35%             | 2038-03-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                  | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    567812 | PA      | $568138.99    | 0.16%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco LLC                                  | Indy US Bidco LLC 2025 EUR Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $353279.71    | 0.10%             | 2030-10-31      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2025 USD Term Loan B                             | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    997500 | PA      | $997001.25    | 0.28%             | 2032-10-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                             | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1239394 | PA      | $1230873.05   | 0.35%             | 2029-01-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                     | CUSIP: 92917DAA8<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1816884.00   | 0.52%             | 2030-10-15      | Floating      | 10.41%                | 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        |   1457982 | PA      | $1433043.71   | 0.41%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                              | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   1793736 | PA      | $1802148.51   | 0.51%             | 2030-08-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                               | BG MS US Holding LLC Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875000 | PA      | $870625.00    | 0.25%             | 2032-10-22      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2025 Term Loan                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1506267 | PA      | $1513655.01   | 0.43%             | 2032-11-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B7                        | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    343875 | PA      | $336782.58    | 0.10%             | 2031-05-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    307587 | PA      | $308410.92    | 0.09%             | 2030-01-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2026 Term Loan B14                                          | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3298041 | PA      | $3250301.71   | 0.93%             | 2033-02-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-169310.16   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 25 Ltd                                                               | CUSIP: 75000LAQ8<br>LEI: 254900FV8ZM4T7O1K491 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1512048.00   | 0.43%             | 2041-04-15      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                          | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    850000 | PA      | $878426.55    | 0.25%             | 2032-04-15      | Fixed         | 10.00%                | 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        |   3272276 | PA      | $3251660.66   | 0.93%             | 2031-09-15      | Floating      | 6.15%                 | 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        |    615668 | PA      | $615926.49    | 0.18%             | 2030-09-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                               | Galaxy Bidco Limited 2024 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    675000 | PA      | $802710.37    | 0.23%             | 2029-12-19      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                | Treehouse Foods Inc 2026 Term Loan B                                    | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1034773.38   | 0.30%             | 2033-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 EUR Term Loan B                           | CUSIP: 05988HAP2<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    259823 | PA      | $294295.19    | 0.08%             | 2031-07-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                            | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1410944 | PA      | $1327697.89   | 0.38%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $32551.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    884130 | PA      | $902294.15    | 0.26%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                | REALTRUCK GROUP INC 2026 FLSO TRANCHE B Term Loan B                     | CUSIP: 75607VAD2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    661500 | PA      | $385158.38    | 0.11%             | 2031-01-31      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1778075 | PA      | $1744736.35   | 0.50%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Turbo EMEA Holdings BV                             | Turbo EMEA Holdings BV EUR Term Loan B                                  | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    225000 | PA      | $263479.66    | 0.08%             | 2032-09-23      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    850000 | PA      | $771724.48    | 0.22%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                    | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    461593 | PA      | $408740.84    | 0.12%             | 2029-04-04      | Floating      | 5.95%                 | 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        |   1542375 | PA      | $1548690.65   | 0.44%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    868438 | PA      | $847377.89    | 0.24%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                  | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    915004 | PA      | $610769.93    | 0.17%             | 2029-01-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                       | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    925000 | PA      | $928468.75    | 0.27%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                | PFI Lower Midco LLC Term Loan B                                         | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    673312 | PA      | $678786.53    | 0.19%             | 2032-12-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Repriced Term Loan B             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   1492491 | PA      | $1494356.19   | 0.43%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1166188 | PA      | $1168525.71   | 0.33%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc First Out Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174507 | PA      | $139605.26    | 0.04%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| POP Bidco SAS                                      | POP Bidco SAS EUR Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900R1W5DBBQ780814 | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-11-26      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                         | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |    875000 | PA      | $878828.13    | 0.25%             | 2033-04-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 17 Ltd                                                 | CUSIP: 82810WAA5<br>LEI: 254900U97WKD6RJ07L38 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1514127.00   | 0.43%             | 2039-04-15      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                          | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    393438 | PA      | $238816.65    | 0.07%             | 2026-06-01      | Floating      | 13.27%                | No            |                  3 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2026 Term Loan B                          | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   2270608 | PA      | $2277000.24   | 0.65%             | 2033-02-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                    | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    717750 | PA      | $719544.38    | 0.21%             | 2032-03-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                      | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    850000 | PA      | $892500.00    | 0.25%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410397 | PA      | $1735485.78   | 0.50%             | 2028-11-01      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PAR HEALTH, INC. PVE                               | PAR HEALTH, INC. PVE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27357 | NS      | $110289.75    | 0.03%             |  |  |  | No            |                  2 | 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        |    389572 | PA      | $388436.77    | 0.11%             | 2029-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    795678 | PA      | $743461.83    | 0.21%             | 2031-10-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                     | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    446626 | PA      | $424741.14    | 0.12%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan B                                | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1380216 | PA      | $1382513.82   | 0.39%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1305167 | PA      | $924221.14    | 0.26%             | 2028-05-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| FINCO UTILITAS BV                                  | FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B                         | CUSIP: 000000000<br>LEI: 699400OA31YDOOASVM61 | Long             | LON              | CORP              | BE        |    625000 | PA      | $735823.34    | 0.21%             | 2030-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knife River HoldCo                                 | Knife River HoldCo Term Loan                                            | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $249279.53    | 0.07%             | 2032-03-08      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 First Out Term Loan                            | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    124601 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    225000 | PA      | $265086.54    | 0.08%             | 2028-12-12      | Floating      | 6.12%                 | 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        |   1225000 | PA      | $1227149.88   | 0.35%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                          | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    398000 | PA      | $356156.27    | 0.10%             | 2031-06-06      | Floating      | 8.65%                 | 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        |    106667 | PA      | $106181.34    | 0.03%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2026 Term Loan B                    | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    397000 | PA      | $399201.37    | 0.11%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc 2022 Term Loan B                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    560000 | PA      | $557314.80    | 0.16%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                       | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    183982 | PA      | $183867.72    | 0.05%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    549533 | PA      | $552107.27    | 0.16%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    407143 | PA      | $397644.22    | 0.11%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                          | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2598209 | PA      | $2578721.97   | 0.74%             | 2030-11-12      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2993504.06   | 0.85%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXXII CLO Ltd                                                      | CUSIP: 04020XAA3<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1445613.00   | 0.41%             | 2036-07-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc 2025 Term Loan B                            | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   2159283 | PA      | $2167541.96   | 0.62%             | 2030-12-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1420543 | PA      | $1398943.88   | 0.40%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                           | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     27357 | NS      | $2456426.07   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1220151 | PA      | $963919.33    | 0.28%             | 2028-06-30      | Floating      | 7.42%                 | 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        |     42857 | PA      | $41857.28     | 0.01%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                         | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     10251 | PA      | $4151.51      | 0.00%             | 2029-02-08      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                           | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    911604 | PA      | $916791.17    | 0.26%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                        | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1216058 | PA      | $1217200.59   | 0.35%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1372849 | PA      | $1380338.38   | 0.39%             | 2032-02-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                           | Compass Minerals International Inc                                      | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    850000 | PA      | $887836.05    | 0.25%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 USD Term Loan                       | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                           | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   2170560 | PA      | $1926914.75   | 0.55%             | 2030-08-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    223312 | PA      | $213524.71    | 0.06%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8637 | NS      | $171660.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                      | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    470674 | PA      | $473380.81    | 0.14%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1758792 | PA      | $1539391.19   | 0.44%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Saphilux Sarl                                      | Saphilux Sarl 2025 USD Repriced Term Loan                               | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |   1935375 | PA      | $1941432.72   | 0.55%             | 2028-07-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                                | PMI (Us) Bidco, Inc Delayed Draw Term Loan                              | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103448 | PA      | $104224.14    | 0.03%             | 2033-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                              | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    518438 | PA      | $520381.64    | 0.15%             | 2031-11-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                    | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1276530 | PA      | $1283315.14   | 0.37%             | 2030-09-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                               | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    591000 | PA      | $594876.96    | 0.17%             | 2031-07-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC 2026 USD Term Loan B                               | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2129581 | PA      | $2136565.55   | 0.61%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                        | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1620414 | PA      | $1008334.99   | 0.29%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                              | Astro Acquisition LLC 2025 Term Loan B                                  | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    648375 | PA      | $654048.28    | 0.19%             | 2032-08-30      | Floating      | 6.95%                 | 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        |   2160256 | PA      | $1706602.16   | 0.49%             | 2030-10-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc 2026 10th Amendment Term Loan                  | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1150356.50   | 0.33%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                          | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2650 | NS      | $20458.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien Second Out Term Loan                    | CUSIP: 22946QAC7<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1086023 | PA      | $768361.39    | 0.22%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 USD TERM LOAN B                                   | CUSIP: 25213YBF1<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    695520 | PA      | $662771.44    | 0.19%             | 2031-10-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2569318 | PA      | $2569690.66   | 0.73%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                     | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                          | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    994975 | PA      | $997153.87    | 0.28%             | 2029-04-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                          | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505645 | PA      | $503116.93    | 0.14%             | 2031-05-06      | Floating      | 6.45%                 | 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        |   2044875 | PA      | $2054997.13   | 0.59%             | 2032-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Heritage Environmental Services, Inc.              | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                         | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1507500.00   | 0.43%             | 2033-04-01      | Floating      | 6.68%                 | No            |                  2 | 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        |    229412 | PA      | $229698.52    | 0.07%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2560250 | PA      | $2579771.80   | 0.74%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                               | CUSIP: 64135HAL0<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $978775.00    | 0.28%             | 2036-04-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                     | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    526106 | PA      | $497169.71    | 0.14%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Parts Europe SA                                    | Parts Europe SA 2025 EUR Repriced Term Loan B                           | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |   1475000 | PA      | $1747085.69   | 0.50%             | 2031-02-06      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                 | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    863627 | PA      | $867944.96    | 0.25%             | 2030-08-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                      | APEX TOOL ULTIMATEHOLDINGSLLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11470 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPECTRIS PLC                                       | Spectris Plc EUR Term Loan                                              | CUSIP: 000000000<br>LEI: 254900MC2V3YQMK9JH74 | Long             | LON              | CORP              | US        |    250000 | PA      | $296242.38    | 0.08%             | 2032-12-06      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | Metropolis Technologies Inc 2025 Term Loan B                            | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |   1122188 | PA      | $1118209.35   | 0.32%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                              | NESCO Holdings II Inc                                                   | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    850000 | PA      | $846432.55    | 0.24%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                               | Lernen Bidco Limited 2025 USD Term Loan B3                              | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    518470 | PA      | $508100.83    | 0.15%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                             | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2004344 | PA      | $2009615.19   | 0.57%             | 2031-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Term Loan B7                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    525000 | PA      | $619595.06    | 0.18%             | 2031-11-26      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                      | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-22      | Floating      | 8.26%                 | No            |                  2 | 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        |   1121792 | PA      | $1120109.22   | 0.32%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers 2025 Term Loan B                                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   2220709 | PA      | $2224417.41   | 0.63%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1440658 | PA      | $1449993.57   | 0.41%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1091729 | PA      | $1072514.89   | 0.31%             | 2031-07-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                   | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |   1940400 | PA      | $1894315.49   | 0.54%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                   | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    466688 | PA      | $456187.03    | 0.13%             | 2031-06-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1026125 | PA      | $1014581.09   | 0.29%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                | REALTRUCK GROUP INC 2026 FLFO NEW MONEY TERM LOAN                       | CUSIP: 75607VAB6<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    550333 | PA      | $557041.17    | 0.16%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4200000 | PA      | $4123014.00   | 1.18%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                         | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1865480 | PA      | $1869490.63   | 0.53%             | 2028-09-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC 2025 Term Loan B                             | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2144801 | PA      | $2155975.42   | 0.62%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | Shift4 Payments LLC 2025 Repriced Term Loan B                           | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    274312 | PA      | $275741.67    | 0.08%             | 2032-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $22868.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131241 | PA      | $19686.12     | 0.01%             | 2030-09-30      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                 | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464203 | PA      | $439832.24    | 0.13%             | 2028-07-06      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                              | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1376531 | PA      | $1289644.10   | 0.37%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II, LLC              | N-Able International Holdings II LLC 2025 Term Loan B                   | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    199500 | PA      | $198253.13    | 0.06%             | 2032-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                           | CompoSecure Holdings LLC Term Loan                                      | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935000 | PA      | $938898.95    | 0.27%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    506250 | PA      | $509573.53    | 0.15%             | 2032-10-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B               | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    735486 | PA      | $737923.67    | 0.21%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc Second Out Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    732029 | PA      | $585623.57    | 0.17%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                  | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1744148 | PA      | $1721037.63   | 0.49%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1375963 | PA      | $1316542.47   | 0.38%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Octagon 70 Alto Ltd                                | Octagon 70 Alto Ltd                                                     | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1421250.00   | 0.41%             | 2036-10-20      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| EIG Management Company LLC                         | EIG Management Company LLC 2024 Term Loan                               | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    370616 | PA      | $368994.83    | 0.11%             | 2029-05-17      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2026 Term Loan                               | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    547250 | PA      | $550328.28    | 0.16%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1376915 | PA      | $1381300.52   | 0.39%             | 2028-10-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2026 Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    673312 | PA      | $675719.59    | 0.19%             | 2033-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                    | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   1451922 | PA      | $800009.02    | 0.23%             | 2028-07-14      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 Term Loan B1                                        | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    238288 | PA      | $196408.75    | 0.06%             | 2029-07-30      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                              | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2029-01-31      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                          | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2977273 | PA      | $2985073.17   | 0.85%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1666667 | PA      | $1676042.12   | 0.48%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PMI US BIDCO INC                                   | PMI (Us) Bidco Inc Term Loan B                                          | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    646552 | PA      | $651400.86    | 0.19%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2024 Term Loan B5                                      | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1292657 | PA      | $1296153.29   | 0.37%             | 2031-06-04      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                               | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1208839 | PA      | $1199319.19   | 0.34%             | 2029-10-04      | Floating      | 7.41%                 | 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        |   1799125 | PA      | $1765508.35   | 0.50%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                        | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    742999 | PA      | $745588.46    | 0.21%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Jennmar Inter III LLC                              | Jennmar Inter III LLC Term Loan B                                       | CUSIP: 47629RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691250 | PA      | $686065.63    | 0.20%             | 2030-12-16      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.             | Grifols Worldwide Operations USA, Inc. 2026 USD Term Loan B             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1756090.00   | 0.50%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                         | Quimper AB 2026 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    775000 | PA      | $912093.50    | 0.26%             | 2030-03-31      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1473797 | PA      | $1477135.59   | 0.42%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2232417 | PA      | $2227237.59   | 0.64%             | 2029-02-15      | Floating      | 6.40%                 | 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        |   1203563 | PA      | $1210080.26   | 0.35%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group 2026 EUR Term Loan B                              | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    450000 | PA      | $529510.25    | 0.15%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 Second Out Term Loan                  | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1810278 | PA      | $340929.60    | 0.10%             | 2030-01-19      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    850000 | PA      | $835307.87    | 0.24%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                 | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    370322 | PA      | $372560.46    | 0.11%             | 2031-07-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                       | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   1339990 | PA      | $1340458.93   | 0.38%             | 2028-11-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5286 | NS      | $109257.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien First Out Term Loan                     | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    467072 | PA      | $477319.88    | 0.14%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                     | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |   1412312 | PA      | $1304030.50   | 0.37%             | 2028-08-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                           | Gibraltar Industries Inc 2026 Term Loan B                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    507692 | PA      | $508326.93    | 0.15%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | Azuria Water Solutions Inc 2026 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1720588 | PA      | $1722738.98   | 0.49%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68871 | NS      | $361572.75    | 0.10%             |  |  |  | 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        |   2134480 | PA      | $2142303.30   | 0.61%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2103446 | PA      | $2116444.88   | 0.60%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                   | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466175 | PA      | $1225179.51   | 0.35%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                      | VoltaGrid LLC                                                           | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    850000 | PA      | $882628.95    | 0.25%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                                   | Eldridge CLO 2025-2 Ltd                                                 | CUSIP: 28473BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511685.00   | 0.43%             | 2039-01-20      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B          | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    643500 | PA      | $647251.61    | 0.18%             | 2032-02-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                        | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    654196 | PA      | $657466.96    | 0.19%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4318933 | PA      | $4174810.61   | 1.19%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                           | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                              | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1175000 | PA      | $1175646.25   | 0.34%             | 2033-03-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2873851 | PA      | $2795265.13   | 0.80%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2026 EUR Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    935000 | PA      | $1102948.03   | 0.31%             | 2030-01-21      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $660272.76    | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | Columbus McKinnon Corporation 2026 Term Loan B                          | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    794722 | PA      | $797042.49    | 0.23%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 29 LTD                                                               | CUSIP: 74989WAA7<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601724.40    | 0.17%             | 2039-07-15      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc               | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    625000 | PA      | $585868.56    | 0.17%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC Repriced Term Loan B                                 | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2189014 | PA      | $2192461.45   | 0.63%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO 48 Ltd                                      | CUSIP: 08187VAA7<br>LEI: 2549006BTXPGNT2KUY61 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1510578.00   | 0.43%             | 2039-04-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 First Out Term Loan                   | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1149302 | PA      | $772497.69    | 0.22%             | 2030-01-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                    | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $603175.13    | 0.17%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 27 Ltd                                                               | CUSIP: 78110WAL6<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1503487.50   | 0.43%             | 2040-10-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | Bright Bidco BV 2026 Term Loan                                          | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     19648 | PA      | $18764.06     | 0.01%             | 2026-06-30      | Floating      | 13.66%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED GBP / SOLD USD                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $19349.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc                                                | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    850000 | PA      | $853527.50    | 0.24%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TMF Group Holding BV                               | TMF Group Holding BV 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    366623 | PA      | $368135.58    | 0.11%             | 2028-05-03      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    446591 | PA      | $375359.66    | 0.11%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 Second Out Term Loan                           | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    879950 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Delayed Draw Term Loan                                | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     42857 | PA      | $43071.43     | 0.01%             | 2033-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5968 | NS      | $118614.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                        | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1215812 | PA      | $1218475.13   | 0.35%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                   | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $892797.50    | 0.25%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BETTCHER INDUSTRIES INC                            | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                  | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    500000 | PA      | $503750.00    | 0.14%             | 2033-04-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                     | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    444360 | PA      | $149971.50    | 0.04%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                               | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   1114994 | PA      | $1030438.17   | 0.29%             | 2031-10-03      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    838294 | PA      | $841198.35    | 0.24%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc 2024 Term Loan                             | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    780105 | PA      | $785955.79    | 0.22%             | 2030-05-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                    | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   1696775 | PA      | $1681928.01   | 0.48%             | 2031-12-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                     | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                         | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    825000 | PA      | $827322.38    | 0.24%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                             | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1140194 | PA      | $1148511.62   | 0.33%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                  | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    643724 | PA      | $646138.01    | 0.18%             | 2032-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                    | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    244825 | PA      | $246049.37    | 0.07%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                  | Synlab Bondco Plc 2026 EUR Term Loan B                                  | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |    825000 | PA      | $965167.40    | 0.28%             | 2031-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                         | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    712000 | PA      | $646426.79    | 0.18%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                 | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1919788 | PA      | $1929387.24   | 0.55%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307520 | PA      | $264467.44    | 0.08%             | 2028-09-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 USD TERM LOAN B                                        | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1344100.50   | 0.38%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | 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        |   1054044 | PA      | $1057337.71   | 0.30%             | 2031-03-22      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP Term Loan B                                           | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    718167 | PA      | $719879.37    | 0.21%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                | Horizon US Finco LP Term Loan B                                         | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1112003 | PA      | $1035553.18   | 0.30%             | 2031-10-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                         | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    551273 | PA      | $551787.98    | 0.16%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874375 | PA      | $880932.73    | 0.25%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                              | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478400 | PA      | $1471673.29   | 0.42%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   2055299 | PA      | $2063006.77   | 0.59%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                     | Cogentrix Finance Holdco I LLC Repriced Term Loan B                     | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   1330827 | PA      | $1338193.20   | 0.38%             | 2032-02-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                               | CUSIP: 09630HAE1<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1459162.50   | 0.42%             | 2034-10-20      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises Inc 2025 Repriced Term Loan B                           | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1180140 | PA      | $1191941.05   | 0.34%             | 2030-10-11      | Floating      | 6.90%                 | 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        |   2384509 | PA      | $2214112.28   | 0.63%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Motogp Sports Entertainment Group, S.L.            | Motogp Sports Entertainment Group SL 2025 EUR Term Loan B               | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |    225000 | PA      | $266086.04    | 0.08%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                             | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1607987.50   | 0.46%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-123719.75   | -0.04%            |  |  |  | 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        |   2397258 | PA      | $2399966.97   | 0.69%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     14186 | PA      | $13548.06     | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                           | Sinclair Television Group Inc                                           | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    850000 | PA      | $880782.75    | 0.25%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 2019-2 Ltd                                                | CUSIP: 05875NAK6<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1483291.50   | 0.42%             | 2038-10-25      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                  | American Residential Services LLC 2025 Term Loan B                      | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    647359 | PA      | $648977.14    | 0.19%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    946312 | PA      | $930044.85    | 0.27%             | 2027-11-24      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                    | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1580187 | PA      | $1571076.91   | 0.45%             | 2030-10-04      | Floating      | 6.95%                 | 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        |   2214568 | PA      | $2215963.50   | 0.63%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                   | TRESTLES CLO 2017-1 Ltd                                                 | CUSIP: 89531GAJ4<br>LEI: 254900QSBDX181YYBH38 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504224.00   | 0.43%             | 2037-07-25      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                  | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1607323 | PA      | $1614620.27   | 0.46%             | 2031-02-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2643258 | PA      | $2608234.78   | 0.74%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc Term Loan B                                | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1288745 | PA      | $1296264.84   | 0.37%             | 2031-10-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2026 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2073029 | PA      | $2069401.47   | 0.59%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B              | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1564066 | PA      | $1564065.95   | 0.45%             | 2028-09-07      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                             | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1278500 | PA      | $1241346.79   | 0.35%             | 2031-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Aurora Lux Finco SARL                              | Aurora Lux Finco SARL 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    598500 | PA      | $538275.94    | 0.15%             | 2032-10-01      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands Inc 2025 1st Lien Term Loan                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    955638 | PA      | $955279.14    | 0.27%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                  | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1530484 | PA      | $1501787.53   | 0.43%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 EUR GERMAN Term Loan B                            | CUSIP: 25213YBH7<br>LEI: 549300TEZ43H3FGR8I24 | Long             | LON              | CORP              | DE        |    324934 | PA      | $374208.37    | 0.11%             | 2031-10-06      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B             | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |   2339360 | PA      | $2768898.74   | 0.79%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SWORD PURCHASER LLC                                | SWORD PURCHASER LLC USD TERM LOAN B                                     | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   2325000 | PA      | $2261062.50   | 0.65%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                              | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1235358 | PA      | $1217179.82   | 0.35%             | 2031-03-28      | Floating      | 6.40%                 | 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        |   3346509 | PA      | $3373080.31   | 0.96%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                       | Harbor Freight Tools USA Inc 2024 Term Loan B                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2284312 | PA      | $2284312.50   | 0.65%             | 2031-06-11      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                            | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1612750 | PA      | $1544208.13   | 0.44%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                            | CUSIP: 69700WAL1<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985661.00    | 0.28%             | 2038-08-14      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC 2026 Term Loan B                                       | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1143801.50   | 0.33%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    367535 | PA      | $368608.35    | 0.11%             | 2031-02-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                             | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    322562 | PA      | $320814.21    | 0.09%             | 2032-07-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 Term Loan B1                                  | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1204301 | PA      | $1207028.82   | 0.34%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Riverbank Park CLO Ltd                             | Riverbank Park Clo Ltd                                                  | CUSIP: 76857KAA7<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $941079.00    | 0.27%             | 2038-01-25      | Floating      | 8.47%                 | 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        |   1469943 | PA      | $1398195.37   | 0.40%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2093944 | PA      | $2081579.70   | 0.59%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                    | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1490468 | PA      | $1415735.74   | 0.40%             | 2028-12-15      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                       | Spectris Plc USD Term Loan                                              | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |    399000 | PA      | $400997.00    | 0.11%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                   | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075000 | PA      | $848916.75    | 0.24%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                             | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    925000 | PA      | $929625.00    | 0.27%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SAU                             | Aernnova Aerospace SAU 2024 EUR Term Loan B                             | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    500000 | PA      | $582881.38    | 0.17%             | 2030-02-27      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                               | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    850000 | PA      | $869992.00    | 0.25%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2034167 | PA      | $2013835.11   | 0.57%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | 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        |   2847058 | PA      | $2863371.50   | 0.82%             | 2030-12-12      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  11877934 | NS      | $11877934.33  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    490000 | PA      | $479511.55    | 0.14%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                              | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1560184 | PA      | $1569740.38   | 0.45%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    153177 | PA      | $153368.46    | 0.04%             | 2028-06-29      | Floating      | 11.29%                | 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        |   1305812 | PA      | $1312830.73   | 0.37%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750352.50    | 0.21%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper 2025 Term Loan B                                       | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    371257 | PA      | $371721.09    | 0.11%             | 2032-03-25      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                  | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    147740 | PA      | $148818.06    | 0.04%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                         | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    919514 | PA      | $926410.47    | 0.26%             | 2031-09-22      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                            | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    569250 | PA      | $463463.43    | 0.13%             | 2031-10-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                    | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    192462 | PA      | $193407.31    | 0.06%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                   | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    460944 | PA      | $407230.46    | 0.12%             | 2030-03-29      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes Inc 2026 Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    675000 | PA      | $680909.63    | 0.19%             | 2031-08-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B          | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    840257 | PA      | $842009.25    | 0.24%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B   | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1713976 | PA      | $1721012.35   | 0.49%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     42857 | PA      | $42428.57     | 0.01%             | 2032-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                               | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    915914 | PA      | $902747.27    | 0.26%             | 2032-03-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                 | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    200067 | PA      | $200755.64    | 0.06%             | 2029-11-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                          | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1228104 | PA      | $1154860.30   | 0.33%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45136 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $35022.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                  | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967688 | PA      | $964668.32    | 0.28%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | ExamWorks BidCo Inc 2026 Term Loan B                                    | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950939 | PA      | $955579.65    | 0.27%             | 2033-02-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                         | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1530933 | PA      | $1535395.65   | 0.44%             | 2031-01-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                         | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    223312 | PA      | $224149.92    | 0.06%             | 2032-01-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    416500 | PA      | $358017.15    | 0.10%             | 2031-02-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan            | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    872945 | PA      | $772556.33    | 0.22%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                         | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $488372.50    | 0.14%             | 2032-01-20      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                 | Matador Bidco Sarl 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   2234415 | PA      | $2222684.31   | 0.63%             | 2029-07-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation 2025 Repriced Term Loan B                    | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   1283706 | PA      | $1290663.31   | 0.37%             | 2028-12-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3356993 | PA      | $3346804.65   | 0.96%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                               | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74131 | NS      | $685711.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                          | United Petfood Finance BV 2025 EUR Term Loan B                          | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    700000 | PA      | $825954.21    | 0.24%             | 2032-02-26      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc 2025 Term Loan           | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    893261 | PA      | $900706.58    | 0.26%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                               | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    920875 | PA      | $911666.25    | 0.26%             | 2032-06-14      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                     | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1457143 | PA      | $1442571.42   | 0.41%             | 2032-10-27      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                     | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    554043 | PA      | $0.00         | 0.00%             | 2029-06-28      | Floating      | 13.70%                | No            |                  3 | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                          | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   1368125 | PA      | $1323318.91   | 0.38%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                            | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12214 | NS      | $223882.62    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan            | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     68600 | PA      | $1330.83      | 0.00%             | 2026-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                     | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1383366 | PA      | $1392115.37   | 0.40%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                           | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    132378 | PA      | $133099.66    | 0.04%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                 | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    445500 | PA      | $440628.46    | 0.13%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                    | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    850000 | PA      | $880353.30    | 0.25%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1334510 | PA      | $1337139.04   | 0.38%             | 2032-02-10      | Floating      | 5.90%                 | 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        |   1572296 | PA      | $1573679.52   | 0.45%             | 2028-03-10      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                 | Uniti Services LLC                                                      | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    850000 | PA      | $895446.10    | 0.26%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    526428 | PA      | $526888.12    | 0.15%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                            | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    850000 | PA      | $880262.55    | 0.25%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                            | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1400000 | PA      | $1651177.23   | 0.47%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                     | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    646750 | PA      | $648231.06    | 0.19%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 11th Amendment Term Loan B2                         | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    328226 | PA      | $271300.01    | 0.08%             | 2029-07-30      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                 | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    650000 | PA      | $510367.00    | 0.15%             | 2029-10-08      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                       | Northstar Group Services Inc 2024 Term Loan B                           | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   2213224 | PA      | $2227067.23   | 0.64%             | 2030-05-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                 | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1440213 | PA      | $1447860.46   | 0.41%             | 2031-12-11      | Floating      | 6.45%                 | 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        |   2025000 | PA      | $1982981.25   | 0.57%             | 2033-03-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5674.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1078000 | PA      | $1082581.50   | 0.31%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan                                    | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1946587 | PA      | $1938606.47   | 0.55%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2031)                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2307939.80   | 0.66%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                       | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    825000 | PA      | $1922.25      | 0.00%             | 2027-03-30      | None          | 0.00%                 | 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        |    519760 | PA      | $513980.11    | 0.15%             | 2031-11-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2026-29 Ltd                                         | CUSIP: 11767BAA3<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503916.50   | 0.43%             | 2039-04-22      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    575000 | PA      | $541937.50    | 0.15%             | 2032-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |    540168 | PA      | $543770.61    | 0.16%             | 2030-11-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.           | Crown Subsea Communications HoldingInc 2026 Term Loan B                 | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1411522.00   | 0.40%             | 2031-01-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television Inc 2021 Term Loan D                                    | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    427259 | PA      | $429083.44    | 0.12%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                       | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1116562 | PA      | $1120755.19   | 0.32%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SGB-SMIT Midco GmbH                                | SGB SMIT MIDCO GMBH EUR TERM LOAN B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    525000 | PA      | $622072.04    | 0.18%             | 2033-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                            | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007062 | PA      | $936568.13    | 0.27%             | 2031-04-25      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    241419 | PA      | $190720.97    | 0.05%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group Inc 2026 Term Loan B                                        | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1565387 | PA      | $1550382.80   | 0.44%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                              | Radnet Management Inc 2024 1st Lien Term Loan B                         | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    712312 | PA      | $715172.43    | 0.20%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan             | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    478726 | PA      | $329483.49    | 0.09%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                    | Foundever Group 2025 USD Steerco CoOp Term Loan                         | CUSIP: 000000000<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |    533622 | PA      | $312168.72    | 0.09%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                    | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    733125 | PA      | $575048.59    | 0.16%             | 2028-06-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                         | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    646916 | PA      | $525078.97    | 0.15%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Incremental Term Loan B                        | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2187317 | PA      | $2198352.30   | 0.63%             | 2030-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                       | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    383843 | PA      | $385401.65    | 0.11%             | 2028-12-08      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2025 EUR Term Loan B3                               | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    495690 | PA      | $584392.69    | 0.17%             | 2031-05-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2025 Add-on Term Loan B                                | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206625 | PA      | $1207855.76   | 0.34%             | 2031-05-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                            | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1382500 | PA      | $1325817.50   | 0.38%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                               | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    105522 | PA      | $26084.08     | 0.01%             | 2026-06-29      | Floating      | 13.66%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED EUR / SOLD USD                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $21641.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 1st Lien Term Loan C                          | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    195699 | PA      | $196142.18    | 0.06%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                   | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    518438 | PA      | $522325.78    | 0.15%             | 2031-11-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                              | Golden State Food LLC 2026 Term Loan B                                  | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773615 | PA      | $778206.04    | 0.22%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                            | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1558383 | PA      | $1544583.49   | 0.44%             | 2028-04-06      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE 2024 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1572710 | PA      | $1568778.15   | 0.45%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                             | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1026604.13   | 0.29%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                 | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    834301 | PA      | $798150.79    | 0.23%             | 2029-06-01      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                | Hilcorp Energy I LP Term Loan B                                         | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    841500 | PA      | $844655.63    | 0.24%             | 2030-02-11      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                | REALTRUCK GROUP INC 2026 FLSO TRANCHE A TERM LOAN                       | CUSIP: 75607VAC4<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    767497 | PA      | $447708.04    | 0.13%             | 2031-01-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2150846 | PA      | $2165977.06   | 0.62%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                              | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564880 | PA      | $539110.30    | 0.15%             | 2030-10-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Floating-Rate ETF                      | Eaton Vance Floating-Rate ETF                                           | CUSIP: 61774R833<br>LEI: 254900BDISIY9SGE8S56 | Long             | EC               | RF                | US        |     54675 | NS      | $2655838.13   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                  | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    625000 | PA      | $596182.70    | 0.17%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                             | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    917014 | PA      | $921598.84    | 0.26%             | 2031-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                      | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1727502 | PA      | $1730939.98   | 0.49%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc 2024 Term Loan B                          | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    500000 | PA      | $435575.00    | 0.12%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B2                                        | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    537405 | PA      | $441513.16    | 0.13%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                         | Journey Personal Care Corp 2024 Term Loan B                             | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1075503 | PA      | $1059370.37   | 0.30%             | 2028-03-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                        | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565812 | PA      | $566166.13    | 0.16%             | 2030-10-31      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                            | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2433479 | PA      | $2363273.08   | 0.67%             | 2031-06-02      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                              | WireCo WorldGroup Inc 2023 Term Loan B                                  | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    363046 | PA      | $362933.68    | 0.10%             | 2028-11-13      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan B6                            | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    872813 | PA      | $868129.87    | 0.25%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                       | CoorsTek Inc Term Loan B                                                | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    897750 | PA      | $905789.35    | 0.26%             | 2032-10-28      | Floating      | 6.67%                 | 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        |    918742 | PA      | $922187.72    | 0.26%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| APEX TOOL GROUP LLC                                | Apex Tool Group LLC 2025 15 Lien Term Loan B                            | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     21283 | PA      | $8619.52      | 0.00%             | 2029-02-08      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1605222 | PA      | $1604467.36   | 0.46%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                        | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    511875 | PA      | $517418.61    | 0.15%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                            | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC               | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    850000 | PA      | $745550.22    | 0.21%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2025 EUR Term Loan                              | CUSIP: 98919XAJ0<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |       366 | PA      | $431.18       | 0.00%             | 2030-03-11      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                                     | Garnet CLO 4 Ltd                                                        | CUSIP: 36626FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504695.00   | 0.43%             | 2039-01-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2025 Term Loan B                                       | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2364093 | PA      | $2372958.42   | 0.68%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B2                                 | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1331457 | PA      | $1334366.09   | 0.38%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                             | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    633900 | PA      | $626445.08    | 0.18%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                             | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    906500 | PA      | $906713.03    | 0.26%             | 2030-10-21      | Floating      | 5.66%                 | No            |                  2 | 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        |    594621 | PA      | $596689.95    | 0.17%             | 2031-09-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| RAMUDDEN GLOBAL GROUP GMBH                         | RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B                         | CUSIP: 000000000<br>LEI: 254900VV71UO3IOOQZ21 | Long             | LON              | CORP              | SE        |   2200000 | PA      | $2589284.81   | 0.74%             | 2033-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                  | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    447000 | PA      | $466267.49    | 0.13%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan C                                | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    252545 | PA      | $252965.58    | 0.07%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services LLC                            | UGI Energy Services LLC 2024 Term Loan B                                | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   2316570 | PA      | $2333944.43   | 0.67%             | 2030-02-22      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                 | Charter NEX US Inc 2025 Repriced Term Loan B                            | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2147368 | PA      | $2150459.95   | 0.61%             | 2030-11-29      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1209688 | PA      | $1214979.88   | 0.35%             | 2031-09-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 EUR TERM LOAN B                                   | CUSIP: 25213YBG9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    477191 | PA      | $549553.87    | 0.16%             | 2031-10-06      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                     | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1650000 | PA      | $1652475.00   | 0.47%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    392038 | PA      | $394795.48    | 0.11%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 EUR Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    629630 | PA      | $744854.17    | 0.21%             | 2031-07-16      | Floating      | 5.01%                 | 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        |   1584092 | PA      | $1103771.74   | 0.32%             | 2029-02-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B1                                        | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1229553 | PA      | $1010385.28   | 0.29%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2022-1 Ltd                                           | CUSIP: 13877KAA6<br>LEI: 254900FXDN97BW4YMK55 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1141832.50   | 0.33%             | 2035-04-15      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 42 Ltd                                                               | CUSIP: 78109VAA5<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1629733.63   | 0.47%             | 2040-10-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1623700 | PA      | $1591940.35   | 0.45%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                         | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    588901 | PA      | $590582.54    | 0.17%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group 2026 EUR Term Loan B3                             | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    475000 | PA      | $557832.03    | 0.16%             | 2031-12-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                            | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3886358 | PA      | $3840227.39   | 1.10%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1009683 | PA      | $1012232.11   | 0.29%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                             | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    962812 | PA      | $962215.56    | 0.27%             | 2031-12-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                       | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    482177 | PA      | $484889.45    | 0.14%             | 2030-05-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106449 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1098674 | PA      | $1025886.60   | 0.29%             | 2030-02-18      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                            | Surgery Center Holdings Inc                                             | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    850000 | PA      | $848793.26    | 0.24%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Eaton Vance Senior Floating-Rate Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer