# EDGAR Filing Document

**Accession Number:** 0001486298
**File Stem:** 0001049169-25-000110
**Filing Date:** 2025-8
**Character Count:** 153038
**Document Hash:** e3bf5025579b8ac39464a6c96fd828b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000110.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001049169-25-000110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Senior Floating Rate 2027 Term Fund
- **CENTRAL INDEX KEY:** 0001486298

**ORGANIZATION NAME:**
- **EIN:** 272267165

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22393
- **FILM NUMBER:** 251258378

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** 212-503-2100

**MAIL ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Senior Floating Rate Term Fund
- **DATE OF NAME CHANGE:** 20201210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Senior Floating Rate Term Fund
- **DATE OF NAME CHANGE:** 20100304

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Senior Floating Rate 2027 Term Fund

- **b. Investment Company Act file number:** 811-22393

- **c. CIK number of Registrant:** 0001486298

- **d. LEI of Registrant:** 549300PXYPBYRHU59R03

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Senior Floating Rate 2027 Term Fund

- **c. LEI of Series:** 549300PXYPBYRHU59R03

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $297820662.73

**Total Liabilities:** $109508793.55

**Net Assets:** $188311869.18

**Delayed Delivery Securities:** $610598.68

**Cash Not Reported:** $5426267.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 132.79386500 | **5-Year:** 744.20216400 | **10-Year:** 2432.33695300 | **30-Year:** 104.63147800

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

- **3-Month:** 2.18264400 | **1-Year:** 8681.21284200 | **5-Year:** 26554.51690600 | **10-Year:** 11651.11751200 | **30-Year:** 812.93750800

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.48%                | 0.61%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-203068.00              | $-1174107.33                               |
| Month 2  | $-263734.84              | $2933848.03                                |
| Month 3  | $-135388.25              | $291311.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garda World Security                              | Garda World Security Corp.                          | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    520413 | PA      | $522000.44    | 0.28%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| AG Group Holdings                                 | AG Group Holdings, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1710913 | PA      | $1601842.60   | 0.85%             | 2028-12-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                   | Vision Solutions, Inc.                              | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1171194 | PA      | $1114976.92   | 0.59%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2033858 | PA      | $2045725.11   | 1.09%             | 2030-10-26      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.           | Hyperion Materials & Technologies, Inc.             | CUSIP: N/A<br>LEI: 254900G04G2BDNO0XY89       | Long             | LON              | CORP              | US        |    710877 | PA      | $687329.45    | 0.36%             | 2028-08-30      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Rad Clo Ltd                                       | Rad CLO 5, Ltd.                                     | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501347.50    | 0.27%             | 2032-07-24      | Floating      | 11.24%                | Yes           |                  3 | On Loan: No      |
| Tecta America Corp                                | TECTA AMERICA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    292394 | PA      | $293399.60    | 0.16%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC First Out TL 1L      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    967621 | PA      | $813072.19    | 0.43%             | 2028-07-27      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Sound Point Clo Ltd                               | Sound Point CLO XXXII, Ltd.                         | CUSIP: 83616FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $915594.00    | 0.49%             | 2034-10-25      | Floating      | 11.24%                | Yes           |                  3 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Sec Services Borrower LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    860660 | PA      | $854833.73    | 0.45%             | 2032-03-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holding                          | White Cap Buyer LLC                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    635035 | PA      | $632535.76    | 0.34%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Flutter Financing Bv                              | Flutter Financing BV                                | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1791463 | PA      | $1789223.75   | 0.95%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite TLB                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    533967 | PA      | $534167.44    | 0.28%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Zuora Inc                                         | Zuora 12/24 Cov-Lite TLB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    590000 | PA      | $588156.25    | 0.31%             | 2032-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Ion Trading Technologies Sa                       | ION Trading Technologies Sarl                       | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |   1588727 | PA      | $1591658.29   | 0.85%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Imagine Learning  LLC                             | Imagine Learning LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1138500 | PA      | $1112564.97   | 0.59%             | 2029-12-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Pmhc Ii Inc                                       | Vibrantz Technologies, Inc.                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    997442 | PA      | $873659.85    | 0.46%             | 2029-04-21      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                  | Delta 2 Lux Sarl                                    | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    333333 | PA      | $334291.66    | 0.18%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                             | Belron 10/24 (USD) TLB                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    666964 | PA      | $670815.93    | 0.36%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    580528 | PA      | $579076.36    | 0.31%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings, LLC                                  | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   1460075 | PA      | $1342173.76   | 0.71%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                  | Zuffa 11/24 TLB 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    637461 | PA      | $640565.88    | 0.34%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Action Environmental Gro                          | Action Environmental Group, Inc.                    | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2271100 | PA      | $2276777.41   | 1.21%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| American Greetings Corp                           | American Greetings Corp.                            | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    837927 | PA      | $840738.43    | 0.45%             | 2029-10-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Sandisk Corp                                      | SanDisk 12/24 Cov-Lite                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1234492 | PA      | $1229862.64   | 0.65%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ai Aqua Merger Sub Inc                            | AI Aqua Merger Sub, Inc.                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    309360 | PA      | $309269.96    | 0.16%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    502866 | PA      | $504326.40    | 0.27%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 Delayed TL 1L                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13565 | PA      | $13666.96     | 0.01%             | 2031-10-11      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| Tricorbraun Holdings, Inc.                        | Tricorbraun Holdings, Inc.                          | CUSIP: N/A<br>LEI: 2549009AB5YVVW5J1U62       | Long             | LON              | CORP              | US        |    411074 | PA      | $411110.92    | 0.22%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | Advisor Group 11/24 TLB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    966530 | PA      | $969874.38    | 0.52%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited           | Dechra Pharmaceuticals                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000926 | PA      | $1004459.20   | 0.53%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Rvr Dealership Holdings                           | RVR Dealership Holdings LLC                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95336 | PA      | $87868.62     | 0.05%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment Public Limited                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    124420 | PA      | $124575.23    | 0.07%             | 2032-05-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Fortress Intermediate 3 Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2063846 | PA      | $2071585.43   | 1.10%             | 2031-06-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                               | Arcosa Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    151753 | PA      | $152448.21    | 0.08%             | 2031-10-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Alpha Generation Llc                              | Alpha Generation LLC                                | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1078325 | PA      | $1078141.89   | 0.57%             | 2031-09-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                    | Fortis 333 Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    395000 | PA      | $395432.53    | 0.21%             | 2032-03-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                   | Altar Bidco, Inc.                                   | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997436 | PA      | $995705.35    | 0.53%             | 2029-02-01      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                           | STARLIGHT PARENT LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    852649 | PA      | $835775.09    | 0.44%             | 2032-04-16      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1534234 | PA      | $1529976.42   | 0.81%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Second Out TL 1L     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    257200 | PA      | $121784.22    | 0.06%             | 2028-07-27      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Presidio/Fortress Intermediate                    | Presidio/Fortress Intermediate 4/24 TLB 1L          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5230 | PA      | $5249.61      | 0.00%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary 10/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1129510 | PA      | $1132107.49   | 0.60%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services                           | Pacific Dental Services LLC                         | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |       892 | PA      | $893.52       | 0.00%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortga                          | Starwood Property Mortgage, L.L.C. TLB 1L           | CUSIP: 85570DAL6<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    344963 | PA      | $346474.29    | 0.18%             | 2030-01-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                     | Valvoline, Inc.                                     | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    317585 | PA      | $319018.51    | 0.17%             | 2032-03-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MX Holdings US                                    | Minimax Viking GmbH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    633635 | PA      | $637199.05    | 0.34%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Viavi Solutions Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    185955 | PA      | $186245.63    | 0.10%             | 2032-06-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Medical Solutions LLC                             | Medical Solutions LLC                               | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |   1111801 | PA      | $599099.60    | 0.32%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                    | Cloudera, Inc.                                      | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |    733474 | PA      | $707068.62    | 0.38%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                             | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    226486 | PA      | $224655.04    | 0.12%             | 2027-01-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software, Inc.                               | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    281636 | PA      | $282608.01    | 0.15%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1182072 | PA      | $1175422.69   | 0.62%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury Llc                           | Apex Group Treasury LLC                             | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1425106 | PA      | $1421992.00   | 0.76%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings                           | Outcomes Group Holdings, Inc.                       | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    577535 | PA      | $581685.04    | 0.31%             | 2031-05-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    669712 | PA      | $629529.54    | 0.33%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC              | Kidde Global 10/24 TLB                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1019780 | PA      | $1026475.09   | 0.55%             | 2031-12-02      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                          | SECRETARIAT ADVISORS LLC                            | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294962 | PA      | $295699.05    | 0.16%             | 2032-02-28      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| MJH Healthcare Holdings, LLC                      | MJH Healthcare Holdings LLC aka MJH Life Sciences   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2409098 | PA      | $2419131.56   | 1.28%             | 2029-01-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power 8/24 TLB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1382219 | PA      | $1386344.79   | 0.74%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Gip Pilot Acquisition Pa                          | GIP Pilot Acquisition Partners LP                   | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    342880 | PA      | $344450.55    | 0.18%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Air Canada                                        | Air Canada                                          | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    637815 | PA      | $639709.53    | 0.34%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                    | Access CIG LLC                                      | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1031797 | PA      | $1037843.33   | 0.55%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    159361 | PA      | $159460.99    | 0.08%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent                           | Skopima Consilio Parent, LLC                        | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1109435 | PA      | $1096454.77   | 0.58%             | 2028-05-15      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Holding Socotec SAS                               | Socotec 11/24 (USD) TL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    662596 | PA      | $665908.49    | 0.35%             | 2028-06-30      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Third Out 1L TL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    177467 | PA      | $43775.72     | 0.02%             | 2028-07-27      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    515134 | PA      | $497425.86    | 0.26%             | 2031-07-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                               | KARMAN HLDGS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    668640 | PA      | $671147.40    | 0.36%             | 2032-04-01      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| ASP Blade Holdings, Inc.                          | ASP BLADE HLDGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    517818 | PA      | $422451.12    | 0.22%             | 2029-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                 | CITCO FDG LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1911343 | PA      | $1922811.24   | 1.02%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                   | Connectwise, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1049715 | PA      | $1056385.82   | 0.56%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solution Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48390 | PA      | $48631.56     | 0.03%             | 2028-05-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    251367 | PA      | $209656.12    | 0.11%             | 2029-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EG Finco Ltd                                      | EG Group Limited 12/24 TLB 1L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1167247 | PA      | $1174017.27   | 0.62%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                       | Onex TSG Intermediate Corp.                         | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    713542 | PA      | $716328.02    | 0.38%             | 2028-02-28      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Xplor T1 Llc                                      | XPLOR T1 LLC                                        | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |      1382 | PA      | $1387.68      | 0.00%             | 2031-06-24      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US)                          | CUSIP: N/A<br>LEI: 635400O84AGITYFZQB55       | Long             | LON              | CORP              | US        |    728040 | PA      | $729387.33    | 0.39%             | 2030-06-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Fcg Acquisitions Inc                              | FCG Acquisitions, Inc.                              | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    749822 | PA      | $751295.45    | 0.40%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ORBIT PRIVATE HOLDING I LTD                       | ORBIT PRIVATE HLDGS I LTD                           | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |   1846664 | PA      | $1858667.30   | 0.99%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    980000 | PA      | $955500.00    | 0.51%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | DAE Aviation 10/24 TLB2                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    159761 | PA      | $160014.37    | 0.08%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                  | AmWINS Group, Inc.                                  | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1281460 | PA      | $1283343.29   | 0.68%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    994095 | PA      | $998195.45    | 0.53%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot Us Acquisition Llc                        | Camelot US Acquisition LLC                          | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1000000 | PA      | $990940.00    | 0.53%             | 2031-01-31      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco Llc                           | Oscar Acquisitionco LLC                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    639122 | PA      | $590986.39    | 0.31%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                             | SS&C Technologies, Inc.                             | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    685892 | PA      | $689965.96    | 0.37%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd                            | Alaska Air 10/24 TLB 1L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    423957 | PA      | $426712.24    | 0.23%             | 2031-10-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1480482 | PA      | $1480297.10   | 0.79%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group Llc                          | Great Outdoors Group LLC                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    801338 | PA      | $801466.17    | 0.43%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vizient Inc                                       | Vizient 7/24 TLB 1L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4776 | PA      | $4795.55      | 0.00%             | 2031-08-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Madison Iaq Llc                                   | Madison IAQ LLC                                     | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1085087 | PA      | $1089378.25   | 0.58%             | 2032-05-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Ho                          | World Wide Technology Holding Co. LLC               | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    950949 | PA      | $956892.42    | 0.51%             | 2030-03-01      | Floating      | 6.56%                 | No            |                  3 | On Loan: No      |
| SCIH Salt Holdings, Inc.                          | SCIH Salt Holdings, Inc.                            | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    973832 | PA      | $975302.79    | 0.52%             | 2029-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP                       | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    345096 | PA      | $345887.99    | 0.18%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 TLB 1L                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    297689 | PA      | $299921.36    | 0.16%             | 2031-10-11      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Osttra Group Ltd                                  | Osttra Group LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    161657 | PA      | $162701.53    | 0.09%             | 2032-05-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                             | Genesee & WY Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    964060 | PA      | $960165.07    | 0.51%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                     | Kodiak Building Partners                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1130450 | PA      | $1091353.39   | 0.58%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Qxo Building Products                             | QXO Building Products, Inc.                         | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    208450 | PA      | $210132.81    | 0.11%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | BMC Software 7/24 2nd Lien TL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1255640 | PA      | $1225039.59   | 0.65%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco/Creative 10/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    450764 | PA      | $450906.43    | 0.24%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Mks Instruments Inc                               | MKS, Inc.                                           | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    478205 | PA      | $480058.09    | 0.25%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                 | AlixPartners, LLP                                   | CUSIP: N/A<br>LEI: 5493005G2MHUFTGARL57       | Long             | LON              | CORP              | US        |   1504535 | PA      | $1511877.53   | 0.80%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC                 | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    579723 | PA      | $583224.17    | 0.31%             | 2030-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Med Parentco Lp                                   | MED ParentCo LP                                     | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |       800 | PA      | $804.21       | 0.00%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                           | MION TL B 1L                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    545204 | PA      | $546821.00    | 0.29%             | 2032-06-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                  | Iris Holding, Inc.                                  | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    816025 | PA      | $795579.80    | 0.42%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                              | Cengage Learning, Inc.                              | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1350949 | PA      | $1355758.39   | 0.72%             | 2031-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Hold                          | Trucordia Insurance Holdings LLC                    | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    550791 | PA      | $552512.36    | 0.29%             | 2032-06-17      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Ticp Clo Ltd                                      | TICP CLO XI, Ltd.                                   | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $508876.00    | 0.27%             | 2037-04-25      | Floating      | 10.98%                | Yes           |                  3 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                       | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1049624 | PA      | $1026795.14   | 0.55%             | 2028-11-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Romark Clo Ltd                                    | Romark CLO IV, Ltd.                                 | CUSIP: 77588MAA7<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976335.00    | 0.52%             | 2034-07-10      | Floating      | 11.42%                | Yes           |                  3 | On Loan: No      |
| Fugue Finance B. V.                               | Fugue Finance B.V. 12/24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    521992 | PA      | $525745.10    | 0.28%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    959892 | PA      | $965291.06    | 0.51%             | 2031-02-28      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Trugreen Lp                                       | TruGreen LP                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    432375 | PA      | $411299.05    | 0.22%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Cifc Funding Ltd                                  | CIFC Funding 2019-V, Ltd.                           | CUSIP: 12554XAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002298.00   | 0.53%             | 2035-01-15      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                     | Peraton Corp.                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1785199 | PA      | $1581017.24   | 0.84%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Mcgraw-hill Education                             | McGraw-Hill Education, Inc.                         | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    403385 | PA      | $405234.77    | 0.22%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                              | Loyalty Ventures Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    462410 | NS      | $4624.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lti Holdings Inc                                  | LTI Holdings, Inc.                                  | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1350679 | PA      | $1352157.53   | 0.72%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                              | Trulite Holding Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    269652 | PA      | $262910.75    | 0.14%             | 2030-03-01      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    542687 | PA      | $328325.37    | 0.17%             | 2029-06-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| S2P Acquisition Borrower Inc                      | SciQuest 10/24 TL 1L                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    448236 | PA      | $450616.23    | 0.24%             | 2031-12-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Apollo Commercial Real Estate Finance Inc           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    330499 | PA      | $331738.57    | 0.18%             | 2030-06-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III S.a r.l.                     | Auris Luxembourg III SARL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |      5018 | PA      | $5032.27      | 0.00%             | 2029-02-28      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                          | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    550681 | PA      | $552228.47    | 0.29%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                        | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    415457 | PA      | $416635.07    | 0.22%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Heartland Dental Llc                              | Heartland Dental LLC                                | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    651702 | PA      | $653334.98    | 0.35%             | 2028-04-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                         | STONEPEAK NILE PARENT LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    407665 | PA      | $409499.05    | 0.22%             | 2032-04-09      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp                    | Vertex Aerospace Corp.                              | CUSIP: N/A<br>LEI: 549300YOTFEWSPUJ2D47       | Long             | LON              | CORP              | US        |    886725 | PA      | $886312.19    | 0.47%             | 2030-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                    | Herschend Entertainment Co LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243191 | PA      | $245192.09    | 0.13%             | 2032-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                          | BCPE EMPIRE HLDGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    320053 | PA      | $318612.53    | 0.17%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                          | Cable & Wireless 1/25 B7                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1194324 | PA      | $1183497.34   | 0.63%             | 2032-02-02      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                | Radiate Holdco, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1029854 | PA      | $898455.24    | 0.48%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Regatta Xviii Funding Ltd                         | Regatta XVIII Funding, Ltd.                         | CUSIP: 75884HAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986687.00    | 0.52%             | 2038-04-15      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| New Amentum Pubco                                 | Amentum/Amazon Holdco 7/24 TLB 1L                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    464727 | PA      | $464727.39    | 0.25%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    492900 | PA      | $493269.69    | 0.26%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products Inc                       | Tamko Building Products LLC                         | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    248620 | PA      | $249552.43    | 0.13%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Flexera Software Llc                              | Flexera Software LLC                                | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    813496 | PA      | $815094.94    | 0.43%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                       | Ufinet/Zacapa 10/24 TL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1543299 | PA      | $1550050.75   | 0.82%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ovg Business Services                             | Ovg Business Services LLC                           | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519100 | PA      | $517153.83    | 0.27%             | 2031-06-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ursa Minor US Bidco LLC aka Rosen                 | Ursa Minor US Bidco LLC aka Rosen                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    936314 | PA      | $940059.04    | 0.50%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                               | United Airlines, Inc.                               | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    935479 | PA      | $938697.23    | 0.50%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermedi                        | Alliant Holdings Intermediate LLC                   | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    287178 | PA      | $287569.01    | 0.15%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                     | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    695800 | PA      | $695365.13    | 0.37%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                  | Carlyle US CLO 2022-6, Ltd.                         | CUSIP: 14317GAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002760.00   | 0.53%             | 2036-10-25      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| Webpros Luxembourg Sarl                           | Webpros Luxembourg Sarl                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    302900 | PA      | $305171.37    | 0.16%             | 2031-03-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                  | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    914846 | PA      | $920280.52    | 0.49%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                        | Entain plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1284527 | PA      | $1291064.83   | 0.69%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Informatio                          | Iron Mountain Information Management LLC            | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |    462686 | PA      | $462878.16    | 0.25%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                | VOYAGER PARENT LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    744800 | PA      | $738178.72    | 0.39%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nrg Energy Inc                                    | NRG Energy 3/24 Cov-Lite                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1129936 | PA      | $1133467.27   | 0.60%             | 2031-04-16      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Arch Coal Inc                                     | ARCLINE FM HLDGS LLC                                | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    206075 | PA      | $207261.69    | 0.11%             | 2030-06-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                          | Pediatric Associates Holding Co. LLC                | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    829341 | PA      | $743815.56    | 0.39%             | 2028-12-29      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Us                           | Snacking Investments BidCo Pty, Ltd.                | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1136017 | PA      | $1145956.65   | 0.61%             | 2026-12-18      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Oeg Borrower Llc                                  | Opry Entertainment/OEG                              | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    338152 | PA      | $337517.97    | 0.18%             | 2031-06-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    539614 | PA      | $543188.53    | 0.29%             | 2031-07-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                        | Atlas CC Acquisition Corp.                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    267944 | PA      | $143378.02    | 0.08%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Barentz International B.V.                        | Barentz Intl BV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    367155 | PA      | $366811.71    | 0.19%             | 2031-03-03      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                          | BroadStreet Partners Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    748116 | PA      | $749854.95    | 0.40%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ppm Clo 3 Ltd.                                    | PPM CLO 3, Ltd.                                     | CUSIP: 69355BAE1<br>LEI: 549300UEAJV6RALDS969 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $448799.50    | 0.24%             | 2034-04-17      | Floating      | 11.15%                | Yes           |                  3 | On Loan: No      |
| First Advantage Holdings, LLC                     | First Advantage Holdings, LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800420 | PA      | $801796.95    | 0.43%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                  | Perficient/Plano 8/24 TLB 1L                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    678134 | PA      | $645922.72    | 0.34%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Central Parent Llc                                | Central Parent LLC                                  | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1549347 | PA      | $1297655.44   | 0.69%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Ares Clo Ltd                                      | Ares LXI CLO, Ltd.                                  | CUSIP: 04019DAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004893.00   | 0.53%             | 2037-04-20      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Sanders Industries Holdings Inc                   | Kaman 1/25 Delayed TL 1L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63139 | PA      | $63144.12     | 0.03%             | 2032-02-26      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1465891 | PA      | $1464974.98   | 0.78%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Ait Worldwide Logistic H                          | AIT Worldwide Logistics Holdings, Inc.              | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    578624 | PA      | $580865.69    | 0.31%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                       | Asurion LLC                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    619686 | PA      | $594319.15    | 0.32%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| N/A                                               | SAZERAC CO INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    553344 | PA      | $554036.05    | 0.29%             | 2032-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Inception Finco Sarl                              | Inception Finco Sa rl                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    582930 | PA      | $588761.80    | 0.31%             | 2031-04-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    254056 | PA      | $253103.26    | 0.13%             | 2032-11-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LJ Ruby Holdings LLC                              | Kaman 1/25 Cov-Lite TLB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    669274 | PA      | $669327.66    | 0.36%             | 2032-02-26      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Stubhub Holdco Sub Llc                            | StubHub Holdco Sub LLC                              | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    962594 | PA      | $936921.69    | 0.50%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                         | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     40118 | PA      | $40133.47     | 0.02%             | 2031-06-02      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                  | DTI Holdco Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    510624 | PA      | $505471.92    | 0.27%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                        | Restoration Hardware, Inc. TLB 1L                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    997416 | PA      | $972415.79    | 0.52%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                               | Planview Parent, Inc.                               | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    428009 | PA      | $417469.36    | 0.22%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc Ulc                                    | 1011778 BC UNLIMITED LIABILITY CO                   | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    879502 | PA      | $876845.63    | 0.47%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                 | Bettcher Industries, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    861457 | PA      | $858588.28    | 0.46%             | 2028-12-14      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                             | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    838099 | PA      | $831268.17    | 0.44%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                    | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609721 | PA      | $598862.13    | 0.32%             | 2028-03-11      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Proampac Pg Borrower Llc                          | ProAmpac PG Borrower LLC                            | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    491636 | PA      | $494155.19    | 0.26%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.               | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     26822 | PA      | $26747.84     | 0.01%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco B LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594172 | PA      | $593132.13    | 0.31%             | 2031-05-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti, Inc.                                      | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    589800 | PA      | $587712.11    | 0.31%             | 2032-03-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp                                      | Virtusa Corp.                                       | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    728745 | PA      | $729837.69    | 0.39%             | 2029-02-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services                           | Kestra Advisor Services Holdings A, Inc.            | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    621011 | PA      | $621464.36    | 0.33%             | 2031-03-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cent Clo Lp                                       | Columbia Cent CLO 34, Ltd.                          | CUSIP: 19739CAA9<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1532887.50   | 0.81%             | 2038-01-25      | Floating      | 11.29%                | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                        | Cornerstone OnDemand, Inc.                          | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   1757315 | PA      | $1653527.79   | 0.88%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                | ThoughtWorks, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47668 | PA      | $47084.22     | 0.03%             | 2028-03-24      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                          | Vistra Operations Co. LLC                           | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1428971 | PA      | $1434279.22   | 0.76%             | 2030-12-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                               | KREF HLDGS X LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    233108 | PA      | $234638.46    | 0.12%             | 2032-03-05      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                           | KNIFE RIV CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    793326 | PA      | $796800.96    | 0.42%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings, LLC                             | Novaria Holdings, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    788118 | PA      | $789102.74    | 0.42%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions Ho                          | Liquid Tech Solutions Holdings LLC                  | CUSIP: 53633HAE6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    617683 | PA      | $619226.91    | 0.33%             | 2028-03-19      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| N/A                                               | Radiology Partners Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1410097 | PA      | $1400402.14   | 0.74%             | 2032-06-26      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Cor                          | Gainwell Acquisition Corp.                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1743835 | PA      | $1684109.10   | 0.89%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Cube Industrials buyer, Inc.                      | Cube Industrials 10/24                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285606 | PA      | $287479.40    | 0.15%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                       | Loire Finco Luxembourg Sa rl TLB                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    918649 | PA      | $923242.51    | 0.49%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                       | Endeavor 1/25 Cov-Lite                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1333832 | PA      | $1337166.56   | 0.71%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                        | Sunbelt Transformer 10/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    298860 | PA      | $299981.09    | 0.16%             | 2031-10-24      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                | Miter Brands Acquisition Holdco Inc.                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    957079 | PA      | $960342.69    | 0.51%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trident Tpi Holdings Inc                          | Trident TPI Holdings, Inc.                          | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1190922 | PA      | $1171724.59   | 0.62%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                            | TK Elevator Midco GmbH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    547742 | PA      | $549796.35    | 0.29%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Cqp Holdco Lp                                     | CQP Holdco LP                                       | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    550000 | PA      | $550709.50    | 0.29%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| New Mountain Clo 1 Ltd                            | New Mountain CLO 1, Ltd.                            | CUSIP: 64755AAG5<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004582.00   | 0.53%             | 2038-01-15      | Floating      | 9.51%                 | Yes           |                  3 | On Loan: No      |
| Park River Holdings, Inc.                         | Park River Holdings, Inc.                           | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |    362927 | PA      | $354305.88    | 0.19%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                            | Arsenal AIC Parent LLC                              | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339081 | PA      | $339250.42    | 0.18%             | 2030-08-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                          | Pathway Vet Alliance LLC TLA 1L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    508218 | PA      | $512156.32    | 0.27%             | 2028-06-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace 11/24                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35339 | PA      | $35559.79     | 0.02%             | 2031-12-11      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                   | Envision Healthcare Corp. Equity                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29091 | NS      | $480910.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                  | Clue Opco LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    280924 | PA      | $279709.32    | 0.15%             | 2030-12-19      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                              | Shift4 Payments LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    312203 | PA      | $315081.53    | 0.17%             | 2032-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1006853 | PA      | $1012788.42   | 0.54%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                           | Perforce Software, Inc.                             | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1061897 | PA      | $1026057.75   | 0.54%             | 2029-07-02      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                 | Mermaid Bidco Inc aka Datasite TL 1L                | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    744245 | PA      | $746105.12    | 0.40%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                              | Quartz Acquired, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1534580 | PA      | $1542252.51   | 0.82%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser/Janney Montgomery 9/24 Delayed TL 1  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    109584 | PA      | $110161.82    | 0.06%             | 2031-11-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace 11/24 TL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    424067 | PA      | $426717.44    | 0.23%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC              | Tidal Waste 10/24 TLB 1L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    784000 | PA      | $789550.72    | 0.42%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                     | VISTA MGMT HLDG INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1036410 | PA      | $1040296.80   | 0.55%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Hold                            | Blackhawk Network Holdings, Inc.                    | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   1144561 | PA      | $1152161.36   | 0.61%             | 2029-03-12      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp, TLB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1090764 | PA      | $1087355.36   | 0.58%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Idera Inc                                         | Idera INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1342408 | PA      | $1262561.35   | 0.67%             | 2028-03-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                          | SECRETARIAT ADVISORS LLC                            | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35538 | PA      | $35626.39     | 0.02%             | 2032-02-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Boxer Parent Co Inc                               | Boxer Parent Co., Inc.                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1808173 | PA      | $1799014.14   | 0.96%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Regatta 32 Funding Ltd.                           | Regatta 32 Funding, Ltd.                            | CUSIP: 75884FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005000.00   | 0.53%             | 2038-07-25      | Floating      | 10.04%                | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC                                 | MLN US HoldCo LLC                                   | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    854492 | PA      | $6430.05      | 0.00%             | 2025-11-30      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC     | Midwest Physcn Admin Srvcs LLC                      | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |   1111848 | PA      | $1039578.10   | 0.55%             | 2028-03-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    821974 | PA      | $777965.11    | 0.41%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3 Inc                                  | Wand NewCo 3, Inc.                                  | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    500000 | PA      | $498345.00    | 0.26%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                                  | MOTION FINCO LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    309655 | PA      | $295528.76    | 0.16%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                 | Cedar Funding XIV CLO, Ltd.                         | CUSIP: 15033GAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1385558.63   | 0.74%             | 2037-10-15      | Floating      | 11.65%                | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners, LLC                     | FOCUS FINL PARTNERS LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1411566 | PA      | $1410161.40   | 0.75%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Proofpoint Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82490 | PA      | $82638.06     | 0.04%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta Topco, Inc.                                   | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648052 | PA      | $644173.26    | 0.34%             | 2029-12-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | Dcert Buyer, Inc.                                   | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1881655 | PA      | $1653504.13   | 0.88%             | 2029-02-19      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Coherent Corp                                     | Coherent Corp.                                      | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    492915 | PA      | $494250.84    | 0.26%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                     | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    735589 | PA      | $737527.58    | 0.39%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group                            | Flynn Restaurant Group LP                           | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1788378 | PA      | $1788378.03   | 0.95%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                    | Burgess Point Purchaser Corp.                       | CUSIP: N/A<br>LEI: 549300E8LIFU847L5F79       | Long             | LON              | CORP              | US        |   1438880 | PA      | $1236199.40   | 0.66%             | 2029-07-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Clarios Global Lp                                 | Clarios Glob LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $2003.50      | 0.00%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC                        | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1025926 | PA      | $999282.85    | 0.53%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                      | VT Topco, Inc. 12/24 1L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    890451 | PA      | $893402.94    | 0.47%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1482000 | PA      | $1175537.21   | 0.62%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser, LLC                      | Project Boost Purchaser, LLC aka JD Power/Autodata  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    618975 | PA      | $625422.08    | 0.33%             | 2032-07-16      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                      | Mitchell International                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    516153 | PA      | $516323.66    | 0.27%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                | Agiliti Health, Inc.                                | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    917358 | PA      | $890410.31    | 0.47%             | 2030-05-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                 | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    293008 | PA      | $293664.46    | 0.16%             | 2030-11-22      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                       | McAfee Corp.                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    986822 | PA      | $960405.14    | 0.51%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                    | Orion US Finco                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    560440 | PA      | $562821.40    | 0.30%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                           | ACProducts Holdings, Inc.                           | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2052720 | PA      | $1564562.71   | 0.83%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Servi                          | Mavis Tire Express Services Topco Corp.             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    400701 | PA      | $401007.59    | 0.21%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | DAE Aviation 10/24 TLB1                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    420017 | PA      | $420682.94    | 0.22%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                          | APRO LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    447592 | PA      | $447032.52    | 0.24%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                      | Storable Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294400 | PA      | $294523.65    | 0.16%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                     | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    194832 | PA      | $194968.77    | 0.10%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                       | Avalara, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1328214 | PA      | $1335506.19   | 0.71%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC                 | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    471069 | PA      | $474208.27    | 0.25%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                                 | Vertiv Group Corp.                                  | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    997494 | PA      | $999703.19    | 0.53%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | Jetblue 8/24 TLB 1L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491739 | PA      | $463035.81    | 0.25%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Ahead 7/24                                        | Ahead 7/24 TLB3 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    884875 | PA      | $886720.34    | 0.47%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                    | Reynolds Consumer Products, LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    405866 | PA      | $408232.36    | 0.22%             | 2032-03-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Truck Hero Inc                                    | Truck Hero, Inc. TLB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    192647 | PA      | $173165.71    | 0.09%             | 2028-01-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                  | Bain Capital Credit CLO 2020-4, Ltd.                | CUSIP: 05684HAE4<br>LEI: 254900WBZ6L378GV6Q98 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1010574.00   | 0.54%             | 2036-10-20      | Floating      | 12.25%                | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                  | Bain Capital Credit CLO 2022-3, Ltd.                | CUSIP: 05684NAJ0<br>LEI: 549300RZZ0GDV2ODIJ14 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1006000.00   | 0.53%             | 2035-07-17      | Floating      | 7.98%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                  | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    420231 | PA      | $422727.53    | 0.22%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Help/Systems Holdings, Inc.                       | Help/Systems Holdings, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    828582 | PA      | $791531.70    | 0.42%             | 2026-11-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance 3/24 2nd Lien Cov-Lite             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    298588 | PA      | $302632.01    | 0.16%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                | Covia Hldgs LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    334164 | PA      | $335696.45    | 0.18%             | 2032-02-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38141 | PA      | $38154.82     | 0.02%             | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                          | Boost Newco Borrower LLC                            | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    758016 | PA      | $760858.97    | 0.40%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                   | Envestnet, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    312292 | PA      | $313190.31    | 0.17%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                          | CLEARWATER ANALYTICS LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163229 | PA      | $163433.42    | 0.09%             | 2032-04-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Whitewater Whistler Holdings LLC                  | WhiteWater Whistler 12/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $993.82       | 0.00%             | 2030-02-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Globa                          | Citadel Securities Global Holdings LLC              | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    431910 | PA      | $434151.53    | 0.23%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Lsf11 Trinity Bidco Inc                           | LSF11 Trinity Bidco, Inc.                           | CUSIP: 50221BAF0<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   1085963 | PA      | $1091393.28   | 0.58%             | 2030-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Tibco Software/Citrix/Cloud Software 11/24 TLB 1L   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1162010 | PA      | $1164584.26   | 0.62%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    134381 | PA      | $134045.46    | 0.07%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                             | Ascensus Holdings, Inc.                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519094 | PA      | $520715.67    | 0.28%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Beach Acquisition Bidco LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244691 | PA      | $246220.05    | 0.13%             | 2032-06-28      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| Baldwin Insurance Group                           | Baldwin Insurance Group Holdings LLC                | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    595139 | PA      | $596379.61    | 0.32%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                      | Calpine Corp.                                       | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1667379 | PA      | $1669079.28   | 0.89%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Injection Molding Systems Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    450723 | PA      | $452491.70    | 0.24%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                  | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1864964 | PA      | $1870447.20   | 0.99%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Company, LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1584697 | PA      | $1586677.73   | 0.84%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| N/A                                               | BINGO HLDGS I LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    681798 | PA      | $672212.41    | 0.36%             | 2032-06-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ccc Intelligent Solution                          | CCC Intelligent Solutions, Inc.                     | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    589927 | PA      | $591036.46    | 0.31%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Learning Care Group Us N                          | Learning Care Group US No 2, Inc.                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |       970 | PA      | $970.81       | 0.00%             | 2028-08-11      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Hol                          | Engineered Machinery Holdings, Inc.                 | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1274218 | PA      | $1283437.21   | 0.68%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                              | CD&R Hydr SunSource                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96330 | PA      | $95017.83     | 0.05%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                                    | Octagon 75, Ltd.                                    | CUSIP: 67579GAA2<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498284.00   | 0.80%             | 2038-01-22      | Floating      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| Delta 2 Lux Sarl                                  | Delta 2 Lux Sarl                                    | CUSIP: L2465BAX4<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    166667 | PA      | $167145.84    | 0.09%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | Trip.com/TripAdvisor 7/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1089820 | PA      | $1088457.62   | 0.58%             | 2031-07-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                               | Planet US Buyer, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378737 | PA      | $380772.80    | 0.20%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                         | Dun & Bradstreet 11/24                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    661005 | PA      | $661253.27    | 0.35%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1307350 | PA      | $1310474.50   | 0.70%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                          | Project Leopard Holdings, Inc.                      | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   1272410 | PA      | $1159483.28   | 0.62%             | 2029-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | COGENTRIX FIN HOLDCO I LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    365676 | PA      | $366774.86    | 0.19%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Infoblox 4/24 2nd lien TL 1L                        | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    652689 | PA      | $657378.17    | 0.35%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MRC Global US Inc                                 | MRC Global 10/24 TLB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    394000 | PA      | $395477.50    | 0.21%             | 2031-10-29      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purcasher, LLC                                   | CUSIP: N/A<br>LEI: 549300GGODRVQG1GH476       | Long             | LON              | CORP              | US        |   1522160 | PA      | $1498946.65   | 0.80%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Chg Healthcare Services Inc                       | CHG Healthcare Services, Inc.                       | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    364042 | PA      | $365714.99    | 0.19%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1011698 | PA      | $948466.95    | 0.50%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging Llc                              | Berlin Packaging LLC                                | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    373246 | PA      | $375007.29    | 0.20%             | 2031-06-07      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | Froneri US, Inc.                                    | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   1014044 | PA      | $1005176.11   | 0.53%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Pikes Peak Clo                                    | Pikes Peak CLO 6                                    | CUSIP: 72133BAC8<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988214.00    | 0.52%             | 2034-05-18      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Endurance International Group Inc (The)           | Endurance Intl Group Hldgs Inc TLB 1L               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2308641 | PA      | $1674491.77   | 0.89%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                 | Fiserv Investment Solutions, Inc.                   | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425539 | PA      | $1413065.89   | 0.75%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Whitewater Holding Company, LLC                   | WHITEWATER MATTERHORN HOLDING LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184328 | PA      | $184481.94    | 0.10%             | 2032-05-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    657506 | PA      | $660970.94    | 0.35%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC                                    | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    187778 | PA      | $185430.76    | 0.10%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                           | LI Group Holdings, Inc.                             | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |   1270511 | PA      | $1275008.48   | 0.68%             | 2028-03-11      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty                                    | Ryan Specialty LLC                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    318475 | PA      | $318872.63    | 0.17%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1208027 | PA      | $1216332.31   | 0.65%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                           | Hyperion Insurance/Howden 7/24 TLB 1L               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2104372 | PA      | $2118250.23   | 1.12%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH BORROWER LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    632000 | PA      | $632985.92    | 0.34%             | 2032-02-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Medical Response                           | Global Medical Response, Inc.                       | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2117681 | PA      | $2123271.48   | 1.13%             | 2028-10-31      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                             | Spencer Spirit IH LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    810823 | PA      | $807275.39    | 0.43%             | 2031-07-15      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Lereta LLC                                        | Lereta, LLC                                         | CUSIP: N/A<br>LEI: 549300VK5GMZ4QV5U417       | Long             | LON              | CORP              | US        |    476104 | PA      | $423223.04    | 0.22%             | 2028-07-30      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                        | Conga Corp.                                         | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    269842 | PA      | $271123.68    | 0.14%             | 2028-05-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                      | Bally's Corp.                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    846190 | PA      | $750993.74    | 0.40%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    183848 | PA      | $185198.61    | 0.10%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MED ParentCo LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    339070 | PA      | $340826.52    | 0.18%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC               | Hilton Grand Vacations Borrower, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    231570 | PA      | $231589.58    | 0.12%             | 2031-01-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers Clo            | Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | CUSIP: 70016DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002623.00   | 0.53%             | 2035-04-20      | Floating      | 11.56%                | Yes           |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.       | DG Investment Intermediate Holdings 2, Inc.         | CUSIP: N/A<br>LEI: 549300AE79DEGS4AGL59       | Long             | LON              | CORP              | US        |    601071 | PA      | $599003.74    | 0.32%             | 2029-03-30      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| S2P Acquisition Borrower Inc                      | SciQuest 10/24 2nd Lien                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    784000 | PA      | $775180.00    | 0.41%             | 2032-12-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Aegion 1/25 Cov-Lite TLB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1431492 | PA      | $1438649.34   | 0.76%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                       | RED SPV LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    847550 | PA      | $847550.11    | 0.45%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings, Inc.                               | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269428 | PA      | $270101.29    | 0.14%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutio                          | Geon Performance Solutions LLC                      | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125566 | PA      | $1074352.38   | 0.57%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                   | Mitnick Corporate Purchaser Inc.                    | CUSIP: N/A<br>LEI: 2549002PYWOTVEDJKW54       | Long             | LON              | CORP              | US        |    985219 | PA      | $669825.54    | 0.36%             | 2029-05-02      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1306139 | PA      | $1306191.45   | 0.69%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Wideopenwest Finance Llc                          | WideOpenWest Finance LLC                            | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    619686 | PA      | $530606.14    | 0.28%             | 2028-12-11      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                     | Cedar Fair LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    157280 | PA      | $157614.22    | 0.08%             | 2031-05-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group                           | Ankura Consulting Group LLC                         | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    559995 | PA      | $560345.28    | 0.30%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Jsg Ii Inc                                        | Justrite Safety Group                               | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73117 | PA      | $73139.66     | 0.04%             | 2026-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Sophos Intermediate Ii L                          | Sophos Intermediate II, Ltd.                        | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1805946 | PA      | $1814939.41   | 0.96%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294864 | PA      | $300945.20    | 0.16%             | 2033-05-23      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Aadvantage Loyalty Ip                             | AAdvantage Loyalty IP, Ltd.                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    339333 | PA      | $341962.63    | 0.18%             | 2032-05-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    753409 | PA      | $723509.86    | 0.38%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                         | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    257363 | PA      | $258103.00    | 0.14%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Jsg Ii Inc                                        | Justrite Safety Group                               | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1352364 | PA      | $1352789.87   | 0.72%             | 2026-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Us Anesthesia Partners                            | U.S. Anesthesia Partners, Inc.                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    472750 | PA      | $467807.38    | 0.25%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings, Inc.                           | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    206562 | PA      | $197017.80    | 0.10%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                          | Pathway Vet Alliance LLC TLB 1L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1322815 | PA      | $1073133.30   | 0.57%             | 2028-06-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Llc                              | Anchor Packaging LLC                                | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420918 | PA      | $423600.85    | 0.22%             | 2029-07-18      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                   | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   1091537 | PA      | $1065231.29   | 0.57%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser/Bayer/Envu 8/22 TL              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    950473 | PA      | $950173.22    | 0.50%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                        | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     53492 | PA      | $53644.00     | 0.03%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                    | Proofpoint Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359063 | PA      | $359705.48    | 0.19%             | 2028-08-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                 | TRC Companies 1/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    682715 | PA      | $682117.33    | 0.36%             | 2028-12-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cast & Crew Llc                                   | Cast & Crew LLC                                     | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1499676 | PA      | $1421348.02   | 0.75%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| N/A                                               | COLOSSUS ACQUIRECO LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1894847 | PA      | $1884662.64   | 1.00%             | 2032-06-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group, LLC                             | CUSIP: 89364MBN3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    473708 | PA      | $448854.94    | 0.24%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| N/A                                               | WS Audiology AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1997221 | PA      | $2002843.53   | 1.06%             | 2029-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | IVANTI SOFTWARE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    133764 | PA      | $137944.64    | 0.07%             | 2029-06-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Ivi America Llc                                   | IVI America LLC                                     | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    123937 | PA      | $125177.19    | 0.07%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ocp Clo Ltd                                       | OCP CLO 2021-21, Ltd.                               | CUSIP: 670897AE7<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992834.00    | 0.53%             | 2038-01-20      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Oper Co LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    468956 | PA      | $470013.75    | 0.25%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.               | Foundation Building Materials, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    149294 | PA      | $146574.64    | 0.08%             | 2031-01-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                       | OPAL US LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3669664 | PA      | $3689168.36   | 1.96%             | 2032-03-31      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Sixth Street Clo Ltd.                             | Sixth Street CLO XIV, Ltd.                          | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988093.00    | 0.52%             | 2038-01-20      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Lhs Borrower Llc                                  | LHS Borrower, LLC                                   | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    830222 | PA      | $765190.37    | 0.41%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc | Element Materials Technology Group Holdings         | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   1768405 | PA      | $1776141.35   | 0.94%             | 2029-07-06      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Bep Intermediate Holdco                           | BEP Intermediate Holdco LLC                         | CUSIP: 05554YAD6<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |    338184 | PA      | $339874.47    | 0.18%             | 2031-04-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Fugue Finance BV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     99720 | PA      | $100436.57    | 0.05%             | 2032-01-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Victory Buyer Llc                                 | Victory Buyer LLC                                   | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1113595 | PA      | $1103054.81   | 0.59%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                      | BERKELEY RESH GROUP LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1179600 | PA      | $1185391.84   | 0.63%             | 2032-04-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                        | Atlas CC Acquisition Corp.                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1317390 | PA      | $705508.43    | 0.37%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Protection One/ADT 11/24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1283434 | PA      | $1285520.05   | 0.68%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Blackstone Senior Floating Rate 2027 Term Fund

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer