# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001752724-25-182505
**Filing Date:** 2025-7
**Character Count:** 117512
**Document Hash:** f721f32db8cadf8322477ff376dc51fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182505.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust II
- **CENTRAL INDEX KEY:** 0000052136

**ORGANIZATION NAME:**
- **EIN:** 041990692
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00242
- **FILM NUMBER:** 251161106

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 800-283-1155

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust II
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Loomis Sayles Senior Floating Rate and Fixed Income Fund (Series ID: S000034097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105118 | Class A      | LSFAX           |
| C000105119 | Class C      | LSFCX           |
| C000105120 | Class Y      | LSFYX           |
| C000188118 | Class N      | LSFNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Natixis Funds Trust II

- **b. Investment Company Act file number:** 811-00242

- **c. CIK number of Registrant:** 0000052136

- **d. LEI of Registrant:** R4B5ZXLI2IMIOWT67V76

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Loomis Sayles Senior Floating Rate and Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000034097

- **c. LEI of Series:** 549300W7BN27J2YVE215

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $678930088.89

**Total Liabilities:** $51824518.91

**Net Assets:** $627105569.98

**Cash Not Reported:** $4795649.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.08000000 | **1-Year:** -116.60000000 | **5-Year:** -439.02000000 | **10-Year:** -2824.96000000 | **30-Year:** -764.13000000

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

- **3-Month:** -1143.61000000 | **1-Year:** -41303.30000000 | **5-Year:** -163537.91000000 | **10-Year:** -31189.64000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105119 | -0.58%               | -0.33%               | 2.06%                |
| Class ID C000105118 | -0.64%               | -0.15%               | 1.99%                |
| Class ID C000188118 | -0.61%               | -0.25%               | 2.14%                |
| Class ID C000105120 | -0.49%               | -0.25%               | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339904.94              | $-9489572.94                               |
| Month 2  | $-3790974.64             | $-4331963.89                               |
| Month 3  | $-884645.14              | $8781319.41                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                                    | TK Elevator Midco GmbH 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2643000 | PA      | $2647202.37   | 0.42%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                          | IXS Holdings Inc 2020 Term Loan B                                               | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   4541309 | PA      | $4468330.61   | 0.71%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                      | Cotiviti Corporation 2025 2nd Amendment Term Loan                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    318000 | PA      | $315481.44    | 0.05%             | 2032-03-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                           | Genuine Financial Holdings LLC 2025 Term Loan B                                 | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2262972 | PA      | $2205922.35   | 0.35%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                       | AssuredPartners Inc 2024 Incremental Term Loan B5                               | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   2929708 | PA      | $2933517.12   | 0.47%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                     | AMERICAN AIRLINES INC 2025 TERM LOAN B                                          | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3800000 | PA      | $3813452.00   | 0.61%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                              | Innophos Inc 2020 Term Loan B                                                   | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2089005 | PA      | $2087960.74   | 0.33%             | 2029-03-16      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1073000 | PA      | $1056905.00   | 0.17%             | 2033-05-09      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                          | S&S Holdings LLC Term Loan                                                      | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2700173 | PA      | $2634370.00   | 0.42%             | 2028-03-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                  | Broadstreet Partners Inc 2024 Term Loan B4                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2440225 | PA      | $2441981.96   | 0.39%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                         | Clarios Global LP 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3677500 | PA      | $3664849.40   | 0.58%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                        | Clear Channel Outdoor Holdings Inc 2024 Term Loan                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2445525.00   | 0.39%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                    | Spirit Aerosystems Inc 2022 Term Loan                                           | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   1836533 | PA      | $1837304.80   | 0.29%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                | Camelot US Acquisition LLC 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4761165 | PA      | $4691223.36   | 0.75%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                            | Tory Burch LLC Term Loan B                                                      | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |   1318647 | PA      | $1294159.57   | 0.21%             | 2028-04-16      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                       | Recess Holdings Inc 2025 Repriced Term Loan                                     | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2103750 | PA      | $2102172.43   | 0.34%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                | Weber-Stephen Products LLC 2022 Incremental Term Loan B                         | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2654890 | PA      | $2639411.99   | 0.42%             | 2027-10-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                          | Gloves Buyer Inc 2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2982000 | PA      | $2883594.00   | 0.46%             | 2032-01-17      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Mckissock Investment Holdings LLC                         | Mckissock Investment Holdings LLC 2022 Term Loan                                | CUSIP: 58175BAF9<br>LEI: 549300Y8K947LX22YC70 | Long             | LON              | CORP              | US        |   2823496 | PA      | $2818583.27   | 0.45%             | 2029-03-12      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| International Textile Group Inc                           | International Textile Group Inc 2023 Term Loan                                  | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |   2736957 | PA      | $2736956.70   | 0.44%             | 2027-09-30      | Floating      | 12.95%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                           | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                     | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2851000 | PA      | $2824286.13   | 0.45%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                           | Benefit Street Partners CLO XXVIII Ltd                                          | CUSIP: 08181RAE4<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   2490000 | PA      | $2498451.06   | 0.40%             | 2037-10-20      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                          | Star Holding LLC 2024 1st Lien Term Loan B                                      | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   3173055 | PA      | $2945261.38   | 0.47%             | 2031-07-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                         | Kingpin Intermediate Holdings LLC 2023 Term Loan B                              | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   3242250 | PA      | $3185510.52   | 0.51%             | 2028-02-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                                      | Redstone Holdco 2 LP 2021 Term Loan                                             | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2690742 | PA      | $1450767.33   | 0.23%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                       | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                              | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    509000 | PA      | $511967.47    | 0.08%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC 2nd Lien Term Loan                                | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2260526 | PA      | $2260526.32   | 0.36%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                        | Infinite Bidco LLC 2nd Lien Term Loan                                           | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2550000.00   | 0.41%             | 2029-03-02      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc                            | Quest Software US Holdings Inc 2022 Term Loan                                   | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   3656049 | PA      | $1866412.79   | 0.30%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                         | Amspec Parent LLC 2024 Term Loan                                                | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1898249 | PA      | $1907740.62   | 0.30%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                | KUEHG Corp 2024 Term Loan                                                       | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2007370 | PA      | $2013512.27   | 0.32%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                        | Galaxy US Opco Inc Term Loan                                                    | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3772739 | PA      | $3224748.40   | 0.51%             | 2030-07-31      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                   | Nuvei Technologies Corp 2024 Term Loan B1                                       | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   3087000 | PA      | $3080795.13   | 0.49%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                        | Teneo Holdings LLC 2024 Term Loan B                                             | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   2987239 | PA      | $3007163.53   | 0.48%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                              | Edelman Financial Center LLC 2024 2nd Lien Term Loan                            | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3484705.00   | 0.56%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                         | Worldwide Express Operations LLC 2024 Term Loan B                               | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1976036 | PA      | $1969040.81   | 0.31%             | 2028-07-26      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                        | The Action Environmental Group Inc 2023 Term Loan B                             | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   1819973 | PA      | $1824522.78   | 0.29%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                                | McAfee LLC 2024 USD 1st Lien Term Loan B                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2384898 | PA      | $2290694.13   | 0.37%             | 2029-03-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                           | ALERA GROUP INC 2025 TERM LOAN                                                  | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2815000 | PA      | $2816576.40   | 0.45%             | 2032-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                       | Peer Holding III BV 2025 USD Term Loan B5B                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2428912 | PA      | $2431948.64   | 0.39%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                              | National Mentor Holdings Inc 2021 Term Loan                                     | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2867741 | PA      | $2777148.93   | 0.44%             | 2028-03-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                       | Virtusa Corporation 2024 Term Loan B                                            | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3578649 | PA      | $3580438.45   | 0.57%             | 2029-02-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                                    | VC GB Holdings I Corp 1st Lien Term Loan                                        | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                          | Sauer Brands Inc Delayed Draw Term Loan                                         | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     31810 | PA      | $31840.25     | 0.01%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                              | Aspire Bakeries Holdings LLC Term Loan                                          | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2653593 | PA      | $2655795.50   | 0.42%             | 2030-12-23      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2022 1st Lien Term Loan B                                        | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    451889 | PA      | $442399.06    | 0.07%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2021 Term Loan B1                                                | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    323019 | PA      | $313732.50    | 0.05%             | 2027-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                           | Rand Parent LLC 2025 Term Loan B                                                | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2234600 | PA      | $2182087.15   | 0.35%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXT HLD WTS A                                    | ELEVATE TEXT HLD WTS A                                                          | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | N/A              | DE               |  | US        |     55256 | NS      | $552.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                               | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3015407 | PA      | $3001083.74   | 0.48%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                                   | Evergreen Acqco 1 LP / TVI Inc                                                  | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1808483.33   | 0.29%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                          | LHS Borrower LLC 2022 Term Loan B                                               | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   3649615 | PA      | $3441295.29   | 0.55%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                     | Chamberlain Group Inc Term Loan B                                               | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2322237 | PA      | $2311415.86   | 0.37%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                         | Parexel International Corporation 2025 Term Loan B                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   3004557 | PA      | $3003865.88   | 0.48%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                           | Altar Bidco Inc 2021 2nd Lien Term Loan                                         | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4860000 | PA      | $4544100.00   | 0.72%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                    | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4127887 | PA      | $3982750.17   | 0.64%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                                | CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B                         | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    449000 | PA      | $447877.50    | 0.07%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                             | CommScope Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1926000 | PA      | $1942582.86   | 0.31%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                               | Asurion LLC 2024 Term Loan B12                                                  | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    404328 | PA      | $399338.79    | 0.06%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                                | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B                            | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   4181399 | PA      | $4164840.89   | 0.66%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                                  | Restoration Hardware Inc 2022 Incremental Term Loan                             | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   1908816 | PA      | $1829390.31   | 0.29%             | 2028-10-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                              | Focus Financial Partners LLC 2025 Incremental Term Loan B                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1441875 | PA      | $1433093.98   | 0.23%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                                  | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                              | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2733623 | PA      | $2732474.69   | 0.44%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                       | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3473750.00   | 0.55%             | 2032-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                      | GrafTech Finance Inc 2024 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    581818 | PA      | $577821.09    | 0.09%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                   | Arcline FM Holdings LLC 2025 Term Loan                                          | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   2204274 | PA      | $2207029.51   | 0.35%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                 | Bausch & Lomb Corporation Term Loan                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2200000 | PA      | $2191992.00   | 0.35%             | 2027-05-10      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                            | Access CIG LLC 2023 Term Loan                                                   | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   3501003 | PA      | $3503418.68   | 0.56%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP, INC                                     | AMERIFORGE GROUP, INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61854 | NS      | $5690.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc                 | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                      | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   3244999 | PA      | $3016486.33   | 0.48%             | 2029-03-30      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                      | GrafTech Finance Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1018182 | PA      | $1011186.91   | 0.16%             | 2029-12-21      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | Archkey Solutions LLC 2024 Term Loan B                                          | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   3035724 | PA      | $3038243.79   | 0.48%             | 2031-11-01      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                 | Stonepeak Nile Parent LLC Term Loan B                                           | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3418000 | PA      | $3410890.56   | 0.54%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                             | Champ Acquisition Corporation 2024 Term Loan B                                  | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2111719 | PA      | $2114358.40   | 0.34%             | 2031-11-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc              | MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan           | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1178841 | PA      | $951914.35    | 0.15%             | 2029-12-17      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                               | Azorra Soar TLB Finance Ltd Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   3369070 | PA      | $3359232.32   | 0.54%             | 2029-10-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                           | OHA Credit Funding 2 LTD                                                        | CUSIP: 67707FAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2735000 | PA      | $2730998.70   | 0.44%             | 2038-01-21      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                       | Dave & Buster's Inc 2024 Term Loan B                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2054731 | PA      | $1947083.71   | 0.31%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                         | Learning Care Group (US) No 2 Inc 2024 Term Loan B                              | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   2706050 | PA      | $2705373.49   | 0.43%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                | Onex TSG Intermediate Corp 2021 Term Loan B                                     | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   1562619 | PA      | $1564087.70   | 0.25%             | 2028-02-28      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                                   | Guggenheim Partners LLC 2024 Term Loan B                                        | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2026182 | PA      | $2028207.99   | 0.32%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4088079.66   | 0.65%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                    | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2053178 | PA      | $2040140.24   | 0.33%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                      | LifePoint Health Inc 2024 Incremental Term Loan B1                              | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3084519 | PA      | $3030540.28   | 0.48%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                  | PODS LLC 2021 Term Loan B                                                       | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2234762 | PA      | $2139561.16   | 0.34%             | 2028-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                            | Raven Acquisition Holdings LLC Delayed Draw Term Loan                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257708 | PA      | $257063.85    | 0.04%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc              | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan          | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    736776 | PA      | $661256.29    | 0.11%             | 2028-12-15      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                                       | BIFM US Finance LLC 2024 Incremental Term Loan                                  | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   2977538 | PA      | $2977537.50   | 0.47%             | 2028-05-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                    | First Brands Group LLC 2021 2nd Lien Term Loan                                  | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3600000.00   | 0.57%             | 2028-03-30      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| MDVIP INC                                                 | MDVIP Inc 2024 Repriced Term Loan B                                             | CUSIP: 56150KAG0<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   1755524 | PA      | $1751679.24   | 0.28%             | 2028-10-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services LLC                             | Vertex Aerospace Services LLC 2021 First Lien Term Loan                         | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |   2265658 | PA      | $2256459.34   | 0.36%             | 2030-12-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Assetmark Financial Holdings, Inc.                        | Assetmark Financial Holdings Inc 2024 Term Loan                                 | CUSIP: 36269YAC9<br>LEI: 5493001K4EDHT2T6W812 | Long             | LON              | CORP              | US        |   2579892 | PA      | $2575945.26   | 0.41%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                          | EOC Borrower LLC Term Loan B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3732000 | PA      | $3719161.92   | 0.59%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                               | GRANT THORNTON ADVISORS LLC 2025 INCREMENTAL TERM LOAN                          | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2535000 | PA      | $2532895.95   | 0.40%             | 2031-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                 | Gainwell Acquisition Corp Term Loan B                                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962009 | PA      | $919681.02    | 0.15%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                | FIXED INC CLEARING CORP.REPO                                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  44858123 | PA      | $44858123.15  | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                                   | Sweetwater Borrower LLC Term Loan B                                             | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   2320955 | PA      | $2291943.05   | 0.37%             | 2028-08-07      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2021 2nd Lien Term Loan B3                                          | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3186000 | PA      | $3070507.50   | 0.49%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings LLC                               | RVR Dealership Holdings LLC Term Loan B                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2241777 | PA      | $2062435.21   | 0.33%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                             | Imprivata Inc 2024 Term Loan                                                    | CUSIP: 45323KAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992462 | PA      | $995102.27    | 0.16%             | 2027-12-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Global Holdings International Co. LLC                     | Global Holdings Interco LLC Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1762627 | PA      | $1692121.77   | 0.27%             | 2026-03-16      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Canada Goose Inc                                          | Canada Goose Inc 2021 Term Loan                                                 | CUSIP: 000000000<br>LEI: 5493005JT54IX5MZ9P52 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2027-10-07      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                          | EP Purchaser LLC 2021 Term Loan B                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2771429 | PA      | $2709071.42   | 0.43%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ) Limited                               | Voyage Digital (NZ) Limited 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |   3576022 | PA      | $3558142.03   | 0.57%             | 2029-05-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl                   | Luxembourg Investment Company 428 Sa rl Term Loan B                             | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   2521320 | PA      | $76900.26     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2579058 | PA      | $2585505.14   | 0.41%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                              | Kodiak Building Partners Inc 2024 Term Loan B                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2711749 | PA      | $2570358.07   | 0.41%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                             | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    350276 | PA      | $350566.59    | 0.06%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                             | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                  | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   2768000 | PA      | $2766283.84   | 0.44%             | 2029-04-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc 2022 USD Term Loan A                                       | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1477387 | PA      | $1376614.40   | 0.22%             | 2029-04-11      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                               | Avalara Inc 2025 Term Loan B                                                    | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3347000 | PA      | $3346397.54   | 0.53%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                  | Great Outdoors Group LLC 2025 Term Loan B                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2013758 | PA      | $1994626.80   | 0.32%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc        | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan           | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2195570 | PA      | $2190081.25   | 0.35%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                              | National Mentor Holdings Inc 2021 Term Loan C                                   | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     78591 | PA      | $76108.42     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                             | DISH DBS Corp                                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4298844.90   | 0.69%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                         | Amspec Parent LLC 2024 Delayed Draw Term Loan                                   | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    292038 | PA      | $293498.56    | 0.05%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                      | Carnival Corporation 2025 Term Loan (2027)                                      | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |     23609 | PA      | $23587.11     | 0.00%             | 2027-08-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Vistage Worldwide Inc                                     | Vistage Worldwide Inc Term Loan                                                 | CUSIP: 92919LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2906699 | PA      | $2884898.59   | 0.46%             | 2029-07-13      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                   | Brown Group Holding LLC 2022 Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1896431 | PA      | $1889584.63   | 0.30%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CWGS Group LLC                                            | CWGS Group LLC 2021 Term Loan B                                                 | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2923858 | PA      | $2796728.56   | 0.45%             | 2028-06-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Foley Products Company LLC                                | Foley Products Company LLC 2024 Term Loan                                       | CUSIP: 34430DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2424110 | PA      | $2425637.20   | 0.39%             | 2028-12-29      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                            | HERSCHEND ENTERTAINMENT CO LLC 2025 TERM LOAN B                                 | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1021000 | PA      | $1023338.09   | 0.16%             | 2032-05-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                                  | Latham Pool Products Inc 2022 Term Loan B                                       | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   3100891 | PA      | $3007863.79   | 0.48%             | 2029-02-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                               | Creative Artists Agency LLC 2024 1st Lien Term Loan B                           | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2661018 | PA      | $2659368.51   | 0.42%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                    | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan        | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1955622 | PA      | $1966221.96   | 0.31%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                         | Groupe Solmax Inc Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1999375 | PA      | $1686553.03   | 0.27%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                       | Lightning Power LLC Term Loan B                                                 | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2246195 | PA      | $2247767.34   | 0.36%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                    | Physician Partners LLC 2025 Third Out Term Loan C                               | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486506 | PA      | $107517.76    | 0.02%             | 2030-12-31      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                                    | HighTower Holdings LLC 2025 Term Loan B                                         | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3254996 | PA      | $3246858.19   | 0.52%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                         | 720 East CLO VI Ltd                                                             | CUSIP: 81800VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3280000 | PA      | $3273243.20   | 0.52%             | 2038-01-20      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                            | American Greetings Corporation 2024 Term Loan B                                 | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |   1353292 | PA      | $1350585.32   | 0.22%             | 2029-10-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                      | Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B                  | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   2363407 | PA      | $2364399.25   | 0.38%             | 2031-05-26      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                    | Millennium Escrow Corp                                                          | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $3828545.00   | 0.61%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                   | PUG LLC 2024 Extended Term Loan B                                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3570628 | PA      | $3476898.76   | 0.55%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                     | Petco Health and Wellness Company Inc 2021 Term Loan B                          | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2244507 | PA      | $2074957.26   | 0.33%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                | Kaseya Inc 2025 1st Lien Term Loan B                                            | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3424000 | PA      | $3421568.96   | 0.55%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                      | Frontera Energy Corp                                                            | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |        57 | NS      | $241.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOTDASH MEREDITH INC                                      | Dotdash Meredith Inc 2024 Term Loan                                             | CUSIP: 25849KAE7<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   2611638 | PA      | $2606753.89   | 0.42%             | 2028-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                   | Brown Group Holding LLC Term Loan B                                             | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    716471 | PA      | $714271.58    | 0.11%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                      | Carnival Corporation 2025 Term Loan (2028)                                      | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |     29694 | PA      | $29649.51     | 0.00%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II LLC                                   | AP Core Holdings II LLC High-Yield Term Loan B2                                 | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   1706000 | PA      | $1535400.00   | 0.24%             | 2027-09-01      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                    | Radiology Partners Inc 2024 Extended Term Loan B                                | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2228760.00   | 0.36%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1033959 | PA      | $310187.76    | 0.05%             | 2029-10-03      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                                      | Lernen Bidco Limited 2024 USD Term Loan B2                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                 | Apollo Commercial Real Estate Finance Inc 2021 Incremental Term Loan B1         | CUSIP: 03768DAC1<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              |  | US        |   2247328 | PA      | $2230473.26   | 0.36%             | 2028-03-11      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                      | LifePoint Health Inc                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944474.80    | 0.15%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                     | Time Warner Cable LLC                                                           | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4114845.72   | 0.66%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                          | Barnes Group Inc 2025 Term Loan B                                               | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   2900000 | PA      | $2887327.00   | 0.46%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB 2024 Term Loan B6                                    | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1867320 | PA      | $1867320.00   | 0.30%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                   | Imagefirst Holdings LLC 2025 Term Loan B                                        | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2262000 | PA      | $2256345.00   | 0.36%             | 2032-03-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                            | NCR Atleos LLC 2024 Term Loan B                                                 | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   2031477 | PA      | $2040374.73   | 0.33%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                           | Advantage Sales & Marketing Inc 2024 Term Loan                                  | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   3718459 | PA      | $3089592.95   | 0.49%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                           | MADISON IAQ LLC 2025 TERM LOAN B                                                | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2980000 | PA      | $2979582.80   | 0.48%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                              | PetSmart Inc 2021 Term Loan B                                                   | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2259857 | PA      | $2249032.37   | 0.36%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                 | Bausch & Lomb Corporation 2023 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2640805 | PA      | $2634202.99   | 0.42%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CONTAINER STORE INC THE                                   | Container Store Inc (The) First Out Term Loan                                   | CUSIP: 000000000<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    284795 | PA      | $250619.83    | 0.04%             | 2029-04-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                    | Chemours Company (The) 2023 USD Term Loan B                                     | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2407409 | PA      | $2361258.90   | 0.38%             | 2028-08-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                          | AmWINS Group Inc 2025 Term Loan B                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1818105 | PA      | $1815432.09   | 0.29%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                      | Cotiviti Corporation 2024 Term Loan                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2922664 | PA      | $2906238.60   | 0.46%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                      | Kohler Energy Co LLC USD Term Loan B                                            | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2329258 | PA      | $2313978.03   | 0.37%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                            | Cogentrix Finance Holdco I LLC Term Loan B                                      | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   2380000 | PA      | $2385355.00   | 0.38%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                | Hanger Inc 2024 Term Loan B                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2902721 | PA      | $2892561.01   | 0.46%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                              | Sandisk Corp Term Loan B                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4876000 | PA      | $4802860.00   | 0.77%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St George Warehousing & Trucking Co of California Inc 2024 Third Out Term Loan  | CUSIP: 78477PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773180 | PA      | $61854.41     | 0.01%             | 2029-10-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                  | Specialty Building Products Holdings LLC 2021 Term Loan B                       | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   1639549 | PA      | $1540011.72   | 0.25%             | 2028-10-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CONTAINER STORE INC THE                                   | Container Store Inc (The) 2025 Roll-Up Exit Term Loan                           | CUSIP: 000000000<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    509700 | PA      | $316014.26    | 0.05%             | 2029-07-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                       | Horizon US Finco LP Term Loan B                                                 | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1906963 | PA      | $1766324.13   | 0.28%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                                     | Northeast Grocery Inc Term Loan B                                               | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2312500 | PA      | $2312500.00   | 0.37%             | 2028-12-13      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                            | Raven Acquisition Holdings LLC Term Loan B                                      | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3607914 | PA      | $3598893.83   | 0.57%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| RESOLUTE TOPCO INC                                        | RESOLUTE TOPCO INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32299 | NS      | $269147.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                           | Foundever Worldwide Corporation 2021 USD Term Loan                              | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1964377 | PA      | $1100050.88   | 0.18%             | 2028-08-28      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2023 Term Loan B11                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2780206 | PA      | $2769780.52   | 0.44%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                      | Fiesta Purchaser Inc 2024 1st Lien Term Loan B                                  | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4146849 | PA      | $4144443.89   | 0.66%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                      | AL NGPL Holdings LLC Term Loan B                                                | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1618440 | PA      | $1615413.36   | 0.26%             | 2028-04-13      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                                   | OHA Credit Partners XVII Ltd                                                    | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3275000 | PA      | $3307894.10   | 0.53%             | 2038-01-18      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                              | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3283520 | PA      | $3259583.18   | 0.52%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                          | Ensemble RCM LLC 2024 Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2543684 | PA      | $2547016.44   | 0.41%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                         | Mermaid Bidco Inc 2024 USD Term Loan B                                          | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   3806238 | PA      | $3808635.43   | 0.61%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                      | Bombardier Recreational Products Inc 2023 Term Loan B3                          | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1805148 | PA      | $1798757.83   | 0.29%             | 2029-12-13      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                 | Howden Group Holdings Ltd 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3080071 | PA      | $3090666.70   | 0.49%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                  | MI Windows and Doors LLC 2024 Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2008805 | PA      | $2002838.37   | 0.32%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                              | Harbor Freight Tools USA Inc 2024 Term Loan B                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3372402 | PA      | $3252412.42   | 0.52%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2021 Term Loan B2                                                | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    376981 | PA      | $366142.50    | 0.06%             | 2027-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                | Aragorn Parent Corporation Term Loan                                            | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2170013 | PA      | $2179777.66   | 0.35%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                 | Inmar Inc 2023 Term Loan                                                        | CUSIP: 45763FAT5<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   2947688 | PA      | $2956913.76   | 0.47%             | 2031-10-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| MRC GLOBAL US INC                                         | MRC Global (US) Inc 2024 Term Loan B                                            | CUSIP: 55345LAF8<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |   1345000 | PA      | $1338275.00   | 0.21%             | 2031-10-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                         | IGT Holding IV AB 2025 USD Term Loan B5                                         | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   3347000 | PA      | $3347000.00   | 0.53%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                       | LSF12 Crown US Commercial Bidco LLC Term Loan B                                 | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2430119 | PA      | $2386085.26   | 0.38%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                        | Varsity Brands Inc 2025 Term Loan                                               | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2300000 | PA      | $2282750.00   | 0.36%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                      | Schweitzer-Mauduit International Inc 2021 Term Loan B                           | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1648583 | PA      | $1632096.77   | 0.26%             | 2028-04-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                           | CONTAINER STORE                                                                 | CUSIP: 000000000<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     15696 | NS      | $15696.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                     | Jefferies Finance LLC 2024 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2416830 | PA      | $2409289.49   | 0.38%             | 2031-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                   | Talen Energy Supply LLC 2023 Term Loan B                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2158786 | PA      | $2159800.34   | 0.34%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                | Hanger Inc 2024 Delayed Draw Term Loan                                          | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    373741 | PA      | $372432.74    | 0.06%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES HLD CORP                                 | ELEVATE TEXTILES HLD CORP                                                       | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | EC               | CORP              | US        |     53230 | NS      | $163043.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                     | DirecTV Financing LLC 2024 Term Loan                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6645357 | PA      | $6533250.25   | 1.04%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW INC                                  | Herc Holdings Escrow Inc                                                        | CUSIP: 42703NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2153171.55   | 0.34%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                          | Plano HoldCo Inc Term Loan B                                                    | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   3193000 | PA      | $3196991.25   | 0.51%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                   | Talen Energy Supply LLC 2024-1 Incremental Term Loan                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1084090 | PA      | $1083916.17   | 0.17%             | 2031-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                      | Evergreen Acqco 1 LP 2021 USD Term Loan                                         | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   3583804 | PA      | $3579324.28   | 0.57%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                         | At Home Group Inc Term Loan B                                                   | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |   4135000 | PA      | $827000.10    | 0.13%             | 2028-07-24      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                                    | Brazos Delaware II LLC 2025 Term Loan B                                         | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   3126375 | PA      | $3117589.89   | 0.50%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                              | AGL CLO 35 Ltd                                                                  | CUSIP: 00852LAA0<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-CBDO         | CORP              | KY        |   2345000 | PA      | $2350060.51   | 0.37%             | 2038-01-21      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                            | OPAL BIDCO SAS USD TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3347000 | PA      | $3348673.50   | 0.53%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                          | S&S Holdings LLC 2024 Term Loan                                                 | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1104336 | PA      | $1052707.96   | 0.17%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| International Textile Group Inc                           | International Textile Group Inc 2023 Last Out Term Loan                         | CUSIP: 28622DAB6<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    642593 | PA      | $493189.84    | 0.08%             | 2027-09-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                               | Fortress Intermediate 3 Inc Term Loan B                                         | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2863650 | PA      | $2863650.00   | 0.46%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc              | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan           | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    440960 | PA      | $429054.40    | 0.07%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MATADOR BIDCO SARL                                        | Matador Bidco Sarl 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   2805925 | PA      | $2816446.82   | 0.45%             | 2029-07-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                       | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3338983 | PA      | $3301686.72   | 0.53%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                          | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                          | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   2510247 | PA      | $2517300.71   | 0.40%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| JAVELIN BUYER INC                                         | Javelin Buyer Inc 2024 1st Lien Term Loan                                       | CUSIP: 47189BAC3<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   2814000 | PA      | $2819290.32   | 0.45%             | 2031-12-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                              | MH Sub I LLC 2021 2nd Lien Term Loan                                            | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   7400000 | PA      | $6672358.00   | 1.06%             | 2029-02-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc 2022 USD Term Loan B                                       | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1583838 | PA      | $1478418.12   | 0.24%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| St George's University Scholastic Services                | St George's University Scholastic Services 2022 Term Loan B                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1951903 | PA      | $1921004.50   | 0.31%             | 2029-02-10      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                              | First Advantage Holdings LLC 2024 Term Loan B                                   | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4283506 | PA      | $4278151.41   | 0.68%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                     | Quikrete Holdings Inc 2025 Term Loan B                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6370000 | PA      | $6338150.00   | 1.01%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                       | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   2201869 | PA      | $2210808.68   | 0.35%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                            | GEON Performance Solutions LLC 2021 Term Loan                                   | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2480966 | PA      | $2389170.35   | 0.38%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                       | Hunter Douglas Inc 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1942676 | PA      | $1911107.38   | 0.30%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                              | Northstar Group Services Inc 2024 Term Loan B                                   | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   2805798 | PA      | $2819826.49   | 0.45%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                   | Belron Finance 2019 LLC 2024 USD Term Loan B                                    | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859135 | PA      | $861927.19    | 0.14%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                           | Catawba Nation Gaming Authority Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2905000 | PA      | $2915893.75   | 0.46%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Michael Baker International, LLC                          | Michael Baker International LLC 2025 Term Loan B                                | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2954829 | PA      | $2941916.09   | 0.47%             | 2028-12-01      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC         | Foundation Building Materials Holding Company LLC 2024 Term Loan B2             | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   3143250 | PA      | $2946356.82   | 0.47%             | 2031-01-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                  | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                               | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3473750 | PA      | $3393436.90   | 0.54%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate LLC 2024 Term Loan B6                             | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2567560 | PA      | $2555928.95   | 0.41%             | 2031-09-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                          | Dragon Buyer Inc Term Loan B                                                    | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2743125 | PA      | $2750558.87   | 0.44%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                               | MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                                      | CUSIP: 000000000<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1148746.50   | 0.18%             | 2030-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                              | Voyage Australia Pty Limited USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |   3823305 | PA      | $3826898.92   | 0.61%             | 2028-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                 | Construction Partners Inc Term Loan B                                           | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   2875535 | PA      | $2874643.58   | 0.46%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                               | Janney Montgomery Scott LLC Delayed Draw Term Loan                              | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467429 | PA      | $468629.87    | 0.07%             | 2031-11-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                     | Level 3 Financing Inc                                                           | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2225000.00   | 0.35%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                          | TTF Holdings LLC 2024 Term Loan                                                 | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3336638 | PA      | $3288690.02   | 0.52%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC                | McGraw-Hill Global Education Holdings LLC 2025 Term Loan B                      | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   4382984 | PA      | $4392582.42   | 0.70%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                      | LC AHAB US Bidco LLC Term Loan B                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3007444 | PA      | $2962331.96   | 0.47%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                  | Ryan LLC Term Loan                                                              | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   3280449 | PA      | $3280449.20   | 0.52%             | 2030-11-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                     | Palmer Square CLO 2022-4 Ltd                                                    | CUSIP: 69700YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3351334.80   | 0.53%             | 2037-10-20      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                        | Central Parent Inc 2024 Term Loan B                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3061438 | PA      | $2719750.65   | 0.43%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                   | QXO INC TERM LOAN B                                                             | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    379289 | PA      | $380316.76    | 0.06%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                                   | Oscar AcquisitionCo LLC Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2569597 | PA      | $2311994.55   | 0.37%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP LLC                             | Janus International Group LLC 2024 Term Loan B                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   2842347 | PA      | $2821910.28   | 0.45%             | 2030-08-03      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                          | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                        | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   3155000 | PA      | $3155536.35   | 0.50%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                               | Janney Montgomery Scott LLC Term Loan                                           | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2804571 | PA      | $2811779.17   | 0.45%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                  | Clearwater Analytics LLC 2025 Term Loan B                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1451000 | PA      | $1451000.00   | 0.23%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                             | TransDigm Inc 2024 Term Loan I                                                  | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2810965 | PA      | $2818217.44   | 0.45%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                     | Innophos Holdings Inc                                                           | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   3059625 | PA      | $3092699.55   | 0.49%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                          | CSC Holdings LLC 2022 Term Loan B6                                              | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   6550960 | PA      | $6460884.25   | 1.03%             | 2028-01-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR ULTRA FUT SEP25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -42 | NC      | $-9097.03     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SABRE GLBL INC                                            | Sabre GLBL Inc 2024 Term Loan B1                                                | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2530347 | PA      | $2500817.84   | 0.40%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                             | Carnival Corp                                                                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5000000 | PA      | $5003000.00   | 0.80%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                      | Loyalty Ventures Inc Term Loan B                                                | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   5354903 | PA      | $388230.50    | 0.06%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                      | Dynamo Newco II GmbH USD Term Loan B                                            | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2878535 | PA      | $2880348.48   | 0.46%             | 2031-09-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                          | Sauer Brands Inc Term Loan B                                                    | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    337190 | PA      | $337506.61    | 0.05%             | 2032-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                      | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   5233000 | PA      | $5193752.50   | 0.83%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                  | Crown Subsea Communications HoldingInc 2024 Term Loan B1                        | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   5024475 | PA      | $5041759.18   | 0.80%             | 2031-01-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                      | Cengage Learning Inc 2024 1st Lien Term Loan B                                  | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   5521247 | PA      | $5523731.20   | 0.88%             | 2031-03-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                    | Physician Partners LLC 2025 Second Out Term Loan B1                             | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    783490 | PA      | $389786.49    | 0.06%             | 2029-12-31      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                       | Travel + Leisure Co 2024 Term Loan B                                            | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1022438 | PA      | $1017969.45   | 0.16%             | 2029-12-14      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                               | CHG Healthcare Services Inc 2024 Term Loan B1                                   | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1947573 | PA      | $1950416.19   | 0.31%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

**Name of Applicant:** Natixis Funds Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer