# EDGAR Filing Document

**Accession Number:** 0001121746
**File Stem:** 0001752724-23-049239
**Filing Date:** 2023-3
**Character Count:** 229504
**Document Hash:** 9595f920b5ea2b1943bd2c2a019d5700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049239.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE VARIABLE TRUST
- **CENTRAL INDEX KEY:** 0001121746
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10067
- **FILM NUMBER:** 23690937

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Eaton Vance VT Floating-Rate Income Fund (Series ID: S000005203)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014195 | Eaton Vance VT Floating-Rate Income Fund Initial Class       |  |
| C000139703 | Eaton Vance VT Floating-Rate Income Fund ADV Class           |  |
| C000162648 | Eaton Vance VT Floating-Rate Income Fund Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE VARIABLE TRUST

- **b. Investment Company Act file number:** 811-10067

- **c. CIK number of Registrant:** 0001121746

- **d. LEI of Registrant:** 5493003ZP2UZ8J5O1D47

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance VT Floating-Rate Income Fund

- **b. EDGAR series identifier (if any):** S000005203

- **c. LEI of Series:** 5493005VDH7VF7TWWX47

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $580395073.07

**Total Liabilities:** $11216991.69

**Net Assets:** $569178081.38

**Delayed Delivery Securities:** $6821137.50

**Cash Not Reported:** $3278775.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -35.89000000 | **1-Year:** -1604.79000000 | **5-Year:** -6440.53000000 | **10-Year:** -865.74000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1070.92000000 | **1-Year:** -34475.36000000 | **5-Year:** -139515.42000000 | **10-Year:** -14154.48000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139703 | 0.94%                | 1.42%                | 0.15%                |
| Class ID C000162648 | 1.11%                | 1.47%                | 0.05%                |
| Class ID C000014195 | 0.92%                | 1.52%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-239184.89              | $2613855.59                                |
| Month 2  | $-1152312.88             | $5708606.58                                |
| Month 3  | $434605.33               | $-3492644.33                               |

**Designated Index Information**

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

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $301803.45    | 0.05%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $229998.75    | 0.04%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                            | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    518898 | PA      | $499531.76    | 0.09%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $180678.86    | 0.03%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                   | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    346000 | PA      | $330138.50    | 0.06%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corporation                   | Rockwood Service Corporation 2020 Term Loan                                      | CUSIP: 77447JAH0<br>LEI: 549300PFYAJBMVGJ7074 | Long             | LON              | CORP              | US        |    906517 | PA      | $896885.42    | 0.16%             | 2027-01-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                              | Rohm Holding GmbH USD Term Loan B                                                | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    561399 | PA      | $470873.72    | 0.08%             | 2026-07-31      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS, INC.                      | SolarWinds Holdings, Inc. 2022 Term Loan B                                       | CUSIP: 83417UAK2<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   1625000 | PA      | $1608750.00   | 0.28%             | 2027-02-05      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                            | Endure Digital Inc. Term Loan                                                    | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   2910725 | PA      | $2626929.08   | 0.46%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1015289.13   | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                          | AssuredPartners, Inc. 2020 Term Loan B                                           | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1229498 | PA      | $1197223.42   | 0.21%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                            | CNT Holdings I Corp 2020 Term Loan                                               | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1605576 | PA      | $1557408.75   | 0.27%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                    | Covanta Holding Corporation 2021 Term Loan C                                     | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    118686 | PA      | $117969.10    | 0.02%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc.                  | Horizon Therapeutics USA Inc. Term Loan B1                                       | CUSIP: 44055UAC9<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |    668378 | PA      | $668586.41    | 0.12%             | 2026-05-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                          | Sovos Compliance, LLC 2021 Term Loan                                             | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   1089810 | PA      | $1005622.12   | 0.18%             | 2028-08-11      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc             | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19512 | NS      | $20487.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Street Partners CLO Ltd                | Benefit Street Partners CLO XXV Ltd                                              | CUSIP: 08187AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $915001.00    | 0.16%             | 2035-01-15      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                            | USIC Holdings, Inc. 2021 Term Loan                                               | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   1481250 | PA      | $1417988.78   | 0.25%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc. Term Loan B                                                    | CUSIP: 000000000<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |   1491237 | PA      | $1445101.56   | 0.25%             | 2029-01-08      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                    | Beacon Roofing Supply, Inc. 2021 Term Loan B                                     | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    664875 | PA      | $659681.00    | 0.12%             | 2028-05-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                | Informatica LLC 2021 USD Term Loan B                                             | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3151188 | PA      | $3103919.69   | 0.55%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $527309.50    | 0.09%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                 | Cloudera, Inc. 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1635138 | PA      | $1554402.62   | 0.27%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                   | Camelot U.S. Acquisition LLC Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1172089 | PA      | $1158170.62   | 0.20%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation           | Olympus Water US Holding Corporation 2022 Incremental Term Loan                  | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    347375 | PA      | $337605.08    | 0.06%             | 2028-11-09      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC                  | Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan                            | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    150000 | PA      | $138796.80    | 0.02%             | 2026-02-13      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| ALLTECH INC                                    | Alltech Inc Term Loan B                                                          | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    866250 | PA      | $815357.81    | 0.14%             | 2028-10-13      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                | TransDigm, Inc. 2022 Term Loan H                                                 | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2232313 | PA      | $2227952.89   | 0.39%             | 2027-02-22      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                   | Bausch Health Companies Inc. 2022 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   3371632 | PA      | $2613014.78   | 0.46%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Aptean, Inc.                                   | Aptean, Inc. 2019 Term Loan                                                      | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |   3148337 | PA      | $3022403.84   | 0.53%             | 2026-04-23      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                             | APi Group DE, Inc. Term Loan B                                                   | CUSIP: 00186XAB9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1033337 | PA      | $1027395.36   | 0.18%             | 2026-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $808075.00    | 0.14%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                 | Buzz Finco LLC 2020 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |     33466 | PA      | $33298.58     | 0.01%             | 2027-01-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                | CentralSquare Technologies, LLC 2018 1st Lien Term Loan                          | CUSIP: 86845PAC6<br>LEI: 549300NZTUTB6TE4LW44 | Long             | LON              | CORP              | US        |    491049 | PA      | $425848.15    | 0.07%             | 2025-08-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                      | USI, Inc. 2022 Incremental Term Loan                                             | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000221 | PA      | $991968.98    | 0.17%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.             | Trinseo Materials Operating S.C.A. 2018 Term Loan                                | CUSIP: 000000000<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |   1300296 | PA      | $1265930.33   | 0.22%             | 2024-09-06      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                         | Vision Solutions, Inc. 2021 Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988428 | PA      | $822454.22    | 0.14%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                          | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176093.75    | 0.03%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.           | Momentive Performance Materials Inc. Term Loan B                                 | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |   2774375 | PA      | $2767439.06   | 0.49%             | 2024-05-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                   | MJH Healthcare Holdings, LLC 2022 Term Loan B                                    | CUSIP: 55315QAF3<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    248750 | PA      | $240043.75    | 0.04%             | 2029-01-28      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.               | AMC Entertainment Holdings, Inc. 2019 Term Loan B                                | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    987180 | PA      | $537660.40    | 0.09%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC             | Alliant Holdings Intermediate, LLC Term Loan B                                   | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    362812 | PA      | $358640.16    | 0.06%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                       | Hillman Group Inc. (The) 2021 Delayed Draw Term Loan                             | CUSIP: 43162TAT7<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |     46376 | PA      | $45159.00     | 0.01%             | 2028-07-14      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                           | BW NHHC Holdco, Inc. 2022 Super Priority Term Loan                               | CUSIP: 000000000<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    153221 | PA      | $145560.32    | 0.03%             | 2026-01-15      | Variable      | 12.01%                | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                             | LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan                                | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1366837 | PA      | $1311737.24   | 0.23%             | 2025-09-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                           | AppLovin Corporation 2018 Term Loan B                                            | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   3714207 | PA      | $3585951.51   | 0.63%             | 2025-08-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                 | Core & Main LP 2021 Term Loan B                                                  | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1012188 | PA      | $1001812.58   | 0.18%             | 2028-07-27      | Floating      | 7.42%                 | 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        |   2073750 | PA      | $1450588.13   | 0.25%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                           | Banff Merger Sub Inc 2021 USD Term Loan                                          | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2031931 | PA      | $1948960.84   | 0.34%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service, Inc.                    | Phillips Feed Service, Inc. 2020 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52325 | PA      | $41860.05     | 0.01%             | 2024-11-13      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| Ameriforge Group, Inc.                         | Ameriforge Group, Inc. 2021 Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75230 | PA      | $37332.72     | 0.01%             | 2023-12-29      | Floating      | 17.39%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc. 2016 1st Lien Term Loan                                  | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2099684 | PA      | $2081603.99   | 0.37%             | 2027-02-01      | Floating      | 7.01%                 | 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        |   2493750 | PA      | $1934214.84   | 0.34%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Centuri Group, Inc                             | Centuri Group, Inc Term Loan B                                                   | CUSIP: 15643XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572539 | PA      | $564309.06    | 0.10%             | 2028-08-27      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                             | LTI Holdings, Inc. 2019 Term Loan                                                | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    515865 | PA      | $494370.69    | 0.09%             | 2026-07-24      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | OPEN TEXT CORP                                                                   | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1325000 | PA      | $1294911.90   | 0.23%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp                     | Robertshaw US Holding Corp 2018 1st Lien Term Loan                               | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   1226129 | PA      | $842964.02    | 0.15%             | 2025-02-28      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC SERIES B C                 | DAVID S BRIDAL, LLC SERIES B C                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Creation Technologies Inc.                     | Creation Technologies Inc. 2021 Term Loan                                        | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    796000 | PA      | $640780.00    | 0.11%             | 2028-10-05      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                           | Medline Borrower, LP USD Term Loan B                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2010807 | PA      | $1914162.05   | 0.34%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Signify Health, LLC                            | Signify Health, LLC 2021 Term Loan B                                             | CUSIP: 82671JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    961313 | PA      | $951699.57    | 0.17%             | 2028-06-22      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC         | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                          | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515458 | PA      | $504612.10    | 0.09%             | 2025-08-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                             | Altice France S.A. 2018 Term Loan B13                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    480000 | PA      | $449199.84    | 0.08%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                           | Numericable Group SA USD Term Loan B11                                           | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1285225 | PA      | $1220963.85   | 0.21%             | 2025-07-31      | Floating      | 7.17%                 | 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        |   1381243 | PA      | $970323.09    | 0.17%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $421530.53    | 0.07%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                      | AKORN HOLDING COMPANY LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58449 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBI INVESTORS INC SERIES A 1                   | DBI INVESTORS INC SERIES A 1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       839 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                    | OCP CLO 2022-24 Ltd                                                              | CUSIP: 67119NAA4<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1812210.00   | 0.32%             | 2035-07-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                      | PRA Health Sciences, Inc. US Term Loan                                           | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    670203 | PA      | $668946.58    | 0.12%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                               | Trans Union, LLC 2021 Term Loan B6                                               | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1353968 | PA      | $1342331.74   | 0.24%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                    | Rad CLO 5 Ltd                                                                    | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1764262.00   | 0.31%             | 2032-07-24      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                  | CQP Holdco LP 2021 Term Loan B                                                   | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2789307 | PA      | $2780010.40   | 0.49%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings, Inc.                   | APFS Staffing Holdings, Inc. 2021 Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248125 | PA      | $237579.69    | 0.04%             | 2028-12-29      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                   | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B                        | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    442992 | PA      | $436956.64    | 0.08%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8298 | NS      | $50866.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc.                                | Sabre GLBL Inc. 2021 Term Loan B1                                                | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    476651 | PA      | $433156.36    | 0.08%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                    | Sotera Health Holdings, LLC 2021 Term Loan                                       | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1045546.88   | 0.18%             | 2026-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                      | Sotheby's 2021 Term Loan B                                                       | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    322703 | PA      | $315711.40    | 0.06%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                     | Playa Resorts Holding B.V. 2022 Term Loan B                                      | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1300000 | PA      | $1269125.00   | 0.22%             | 2029-01-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                         | GFL Environmental Inc. 2020 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   2228174 | PA      | $2230959.48   | 0.39%             | 2025-05-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LHS BORROWER, LLC                              | LHS Borrower, LLC 2022 Term Loan B                                               | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1387630 | PA      | $1136121.83   | 0.20%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                     | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B                                           | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1262335 | PA      | $1190934.49   | 0.21%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1002122.00   | 0.18%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                          | Chamberlain Group Inc Term Loan B                                                | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1757250 | PA      | $1662432.30   | 0.29%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc. 2021 Term Loan B1                                        | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1589244 | PA      | $1578980.40   | 0.28%             | 2029-03-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                          | DXP Enterprises, Inc. 2020 Term Loan                                             | CUSIP: 23338DAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643438 | PA      | $617700.00    | 0.11%             | 2027-12-16      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors, LLC                      | MI Windows and Doors, LLC 2022 Term Loan                                         | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168250 | PA      | $166567.98    | 0.03%             | 2027-12-18      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                             | Berry Global, Inc. 2021 Term Loan Z                                              | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    672241 | PA      | $668077.72    | 0.12%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                    | OCP CLO 2022-24 Ltd                                                              | CUSIP: 67118YAJ2<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $940373.00    | 0.17%             | 2035-07-20      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                    | Fertitta Entertainment, LLC 2022 Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1492481 | PA      | $1420655.54   | 0.25%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                            | White Cap Buyer LLC Term Loan B                                                  | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2012886 | PA      | $1950122.22   | 0.34%             | 2027-10-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1321688 | PA      | $1317392.02   | 0.23%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC      | Oryx Midstream Services Permian Basin LLC Term Loan B                            | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    661852 | PA      | $654923.56    | 0.12%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                             | Getty Images, Inc. 2019 USD Term Loan B                                          | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893959 | PA      | $890494.71    | 0.16%             | 2026-02-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                      | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    171914 | PA      | $152717.17    | 0.03%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| David's Bridal LLC                             | David's Bridal LLC                                                               | CUSIP: 000000000<br>LEI: YEMD6E68QLMSL3ZMES44 | Long             | EC               | CORP              | US        |     17912 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fiserv Investment Solutions, Inc.              | Fiserv Investment Solutions, Inc. 2020 Term Loan B                               | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391000 | PA      | $372183.12    | 0.07%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                      | Mirion Technologies, Inc. 2021 Term Loan                                         | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    570688 | PA      | $561711.16    | 0.10%             | 2028-10-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                     | Mission Broadcasting, Inc. 2021 Term Loan B                                      | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271562 | PA      | $269899.18    | 0.05%             | 2028-06-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $580498.75    | 0.10%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                           | WP CPP Holdings, LLC 2018 Term Loan                                              | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   2700149 | PA      | $2366005.23   | 0.42%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.         | Bombardier Recreational Products, Inc. 2020 Term Loan                            | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1403267 | PA      | $1358976.99   | 0.24%             | 2027-05-24      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                          | Six Flags Theme Parks Inc                                                        | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101852.64    | 0.02%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                    | Rad CLO 11 Ltd                                                                   | CUSIP: 48662PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1806496.00   | 0.32%             | 2034-04-15      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                             | CPM Holdings, Inc. 2018 1st Lien Term Loan                                       | CUSIP: 12654NAC7<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1427746 | PA      | $1407044.09   | 0.25%             | 2025-11-17      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                   | Sophia, L.P. 2021 Term Loan B                                                    | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2959399 | PA      | $2864141.41   | 0.50%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                    | KUEHG Corp. 2018 Incremental Term Loan                                           | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1994778 | PA      | $1920909.44   | 0.34%             | 2025-02-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                       | Electro Rent Corporation 2022 Term Loan                                          | CUSIP: 28521VAJ1<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1857384 | PA      | $1792375.99   | 0.31%             | 2024-11-01      | Variable      | 10.27%                | No            |                  2 | On Loan: No      |
| BWAY Holding Company                           | BWAY Holding Company 2017 Term Loan B                                            | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1331513 | PA      | $1302386.45   | 0.23%             | 2024-04-03      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                          | Ameriforge Group Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17136 | NS      | $49865.76     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CoreLogic, Inc.                                | CoreLogic, Inc. Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2585162 | PA      | $2163995.03   | 0.38%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc. 2021 Incremental Term Loan B                      | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    352723 | PA      | $348975.10    | 0.06%             | 2028-12-29      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited               | GVC Holdings (Gibraltar) Limited 2022 Term Loan B                                | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   2050000 | PA      | $2043593.75   | 0.36%             | 2029-10-31      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                           | KKR Apple Bidco, LLC 2021 Term Loan                                              | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1140981 | PA      | $1126629.93   | 0.20%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC        | INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159436 | PA      | $154652.90    | 0.03%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC. (MURRAY)                   | ACNR HOLDINGS, INC. (MURRAY)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       971 | NS      | $597165.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                          | Del Monte Foods, Inc. 2022 Term Loan                                             | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1000000 | PA      | $972500.00    | 0.17%             | 2029-05-16      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                   | American Trailer World Corp. Term Loan B                                         | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    747785 | PA      | $650339.71    | 0.11%             | 2028-03-03      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                  | LG PARENT HOLDCO(LIBBEYGLASS)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33758 | NS      | $346019.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC 2022 Term Loan B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    573177 | PA      | $514784.34    | 0.09%             | 2028-08-19      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                      | Zekelman Industries, Inc. 2020 Term Loan                                         | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1199429 | PA      | $1173834.82   | 0.21%             | 2027-01-24      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     85055 | PA      | $72508.32     | 0.01%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.               | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   3751650 | PA      | $3526551.04   | 0.62%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1393360.13   | 0.24%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc.                      | Ceridian HCM Holding Inc. 2018 Term Loan B                                       | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2034688 | PA      | $2006710.55   | 0.35%             | 2025-04-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                     | LABL, Inc. 2021 USD 1st Lien Term Loan                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    594000 | PA      | $565970.33    | 0.10%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $565817.12    | 0.10%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                           | Seattle Spinco, Inc. USD Term Loan B3                                            | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   1268806 | PA      | $1264576.68   | 0.22%             | 2024-06-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                              | Cumulus Media Inc                                                                | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24069 | NS      | $149468.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90721.20     | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127299.50    | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                        | Astra Acquisition Corp. 2021 2nd Lien Term Loan                                  | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1374669 | PA      | $1237202.52   | 0.22%             | 2029-10-25      | Floating      | 13.26%                | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                           | Conair Holdings, LLC Term Loan B                                                 | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1061562 | PA      | $897020.31    | 0.16%             | 2028-05-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Chassix Inc.                                   | Chassix Inc. 2017 1st Lien Term Loan                                             | CUSIP: 16169TAD1<br>LEI: 2549001WCU4UIV6EH563 | Long             | LON              | CORP              | US        |    498750 | PA      | $424872.66    | 0.07%             | 2023-11-15      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                     | IAP WORLDWIDE SERVICES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $101797.11    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers CLO 49 Ltd                                        | CUSIP: 64135KAA7<br>LEI: 549300IN02DS1MN5HW62 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $901715.00    | 0.16%             | 2034-07-25      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                  | Focus Financial Partners, LLC 2022 Term Loan B5                                  | CUSIP: 34416DAW8<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1490797 | PA      | $1476262.21   | 0.26%             | 2028-06-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC             | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                             | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    987481 | PA      | $966702.72    | 0.17%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation           | Olympus Water US Holding Corporation 2021 USD Term Loan B                        | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1486851 | PA      | $1431301.22   | 0.25%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                            | Advisor Group, Inc. 2021 Term Loan                                               | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   2364779 | PA      | $2318961.51   | 0.41%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| PODS, LLC                                      | PODS, LLC 2021 Term Loan B                                                       | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1577037 | PA      | $1498974.12   | 0.26%             | 2028-03-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                          | Avantor Funding, Inc. 2021 Term Loan B5                                          | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1038447 | PA      | $1035201.86   | 0.18%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                | Gemini HDPE LLC 2020 Term Loan B                                                 | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416864 | PA      | $412070.18    | 0.07%             | 2027-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2450000 | PA      | $2002532.00   | 0.35%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V     | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B                  | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1452944.95   | 0.26%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                  | Autokiniton US Holdings, Inc. 2021 Term Loan B                                   | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1132750 | PA      | $1098767.50   | 0.19%             | 2028-04-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                 | Navicure, Inc. 2019 Term Loan B                                                  | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1760867 | PA      | $1737755.23   | 0.31%             | 2026-10-22      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                           | BlueMountain CLO XXIV Ltd                                                        | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $902175.00    | 0.16%             | 2034-04-20      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.               | Kronos Acquisition Holdings Inc. 2021 Term Loan B                                | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735000 | PA      | $701649.38    | 0.12%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                       | Energizer Holdings, Inc. 2020 Term Loan                                          | CUSIP: 000000000<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    630822 | PA      | $620571.34    | 0.11%             | 2027-12-22      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.         | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B                      | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2335093 | PA      | $2259202.60   | 0.40%             | 2027-11-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $542159.38    | 0.10%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                    | McAfee, LLC 2022 USD Term Loan B                                                 | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2568562 | PA      | $2401605.94   | 0.42%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                               | Gates Global LLC 2021 Term Loan B3                                               | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1381899 | PA      | $1355557.06   | 0.24%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.             | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan                       | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    222173 | PA      | $210898.05    | 0.04%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                       | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725000 | PA      | $2683274.80   | 0.47%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $314108.00    | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC SERIES A                   | DAVID S BRIDAL, LLC SERIES A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                     | Gainwell Acquisition Corp. Term Loan B                                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4071439 | PA      | $3862777.47   | 0.68%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                 | Alkermes, Inc. 2021 Term Loan B                                                  | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    181517 | PA      | $175164.36    | 0.03%             | 2026-03-12      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                       | Hertz Corporation, (The) 2021 Term Loan B                                        | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    766642 | PA      | $754184.46    | 0.13%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                        | Icebox Holdco III, Inc. 2021 1st Lien Term Loan                                  | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1440368 | PA      | $1335491.80   | 0.23%             | 2028-12-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                  | Edelman Financial Center, LLC 2021 Term Loan B                                   | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1775475 | PA      | $1666093.20   | 0.29%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                     | Nexstar Broadcasting, Inc. 2019 Term Loan B4                                     | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1794588 | PA      | $1783091.39   | 0.31%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                        | ClubCorp Holdings, Inc. 2017 Term Loan B                                         | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1741335 | PA      | $1576996.46   | 0.28%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                    | Jazz Financing Lux S.a.r.l. USD Term Loan                                        | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   2786904 | PA      | $2766969.02   | 0.49%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                 | Sinclair Television Group Inc. 2021 Term Loan B3                                 | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1789494 | PA      | $1708966.60   | 0.30%             | 2028-04-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding, L.P                       | GIP II Blue Holding, L.P Term Loan B                                             | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929225 | PA      | $922338.42    | 0.16%             | 2028-09-29      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223545.80    | 0.04%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    930000 | PA      | $729585.00    | 0.13%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                         | Verscend Holding Corp. 2021 Term Loan B                                          | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1689180 | PA      | $1682845.47   | 0.30%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                        | Aruba Investments, Inc. 2020 USD Term Loan                                       | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    418646 | PA      | $407831.35    | 0.07%             | 2027-11-24      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                         | Ameriforge Group, Inc. Exit Term Loan                                            | CUSIP: 03074EAN4<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    593933 | PA      | $294739.07    | 0.05%             | 2023-12-31      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation              | Great Canadian Gaming Corporation 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1476874.50   | 0.26%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                               | EAB Global, Inc. 2021 Term Loan                                                  | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   1358204 | PA      | $1309938.54   | 0.23%             | 2028-08-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.A.R.L                 | AI Convoy (Luxembourg) S.A.R.L USD Term Loan B                                   | CUSIP: 00135BAC7<br>LEI: 222100GQMVQ4KP4KJS35 | Long             | LON              | CORP              | LU        |    484825 | PA      | $479006.73    | 0.08%             | 2027-01-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                             | GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259551 | PA      | $195528.10    | 0.03%             | 2026-03-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc. 2021 Term Loan B                                        | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    346500 | PA      | $344695.43    | 0.06%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                                                   | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66843 | NS      | $86895.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Newco LLC                              | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1549830 | PA      | $1418094.67   | 0.25%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $86625.00     | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                             | Finastra USA, Inc. USD 1st Lien Term Loan                                        | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   3563547 | PA      | $3161907.05   | 0.56%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)              | Ultimate Software Group Inc (The) Term Loan B                                    | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1306125 | PA      | $1260993.16   | 0.22%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                              | EP Purchaser, LLC 2021 Term Loan B                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    347375 | PA      | $344335.47    | 0.06%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                  | Focus Financial Partners, LLC 2021 Term Loan B4                                  | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    714461 | PA      | $704041.57    | 0.12%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                        | WireCo WorldGroup, Inc. 2021 Term Loan                                           | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    402137 | PA      | $392460.36    | 0.07%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                    | ACNR HOLDINGS, INC.(MURRAY)                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $210740.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.              | Cornerstone Building Brands, Inc. 2021 Term Loan B                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2792524 | PA      | $2519382.08   | 0.44%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $103906.25    | 0.02%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                             | Aretec Group, Inc. 2018 Term Loan                                                | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1779919 | PA      | $1744320.40   | 0.31%             | 2025-10-01      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                         | W.R. Grace & Co.-Conn. 2021 Term Loan B                                          | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2846250 | PA      | $2801333.33   | 0.49%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                        | Astra Acquisition Corp. 2021 1st Lien Term Loan                                  | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875686 | PA      | $779360.51    | 0.14%             | 2028-10-25      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                    | FinCo I LLC 2020 Term Loan B                                                     | CUSIP: 31774BAE4<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1175668 | PA      | $1173463.42   | 0.21%             | 2025-06-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.            | Granite Holdings US Acquisition Co. 2021 Term Loan B                             | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1355844 | PA      | $1357116.25   | 0.24%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     46926 | PA      | $43246.06     | 0.01%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                      | Titan Acquisition Limited 2018 Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1150932 | PA      | $1078838.57   | 0.19%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                        | Park River Holdings Inc Term Loan                                                | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393997 | PA      | $346347.62    | 0.06%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                               | CCRR Parent, Inc Term Loan B                                                     | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1357526 | PA      | $1298982.83   | 0.23%             | 2028-03-06      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                       | ICON Luxembourg S.A.R.L. LUX Term Loan                                           | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   2689952 | PA      | $2684908.30   | 0.47%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                      | NFP Corp. 2020 Term Loan                                                         | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   2329738 | PA      | $2234801.11   | 0.39%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                | Sovos Brands Intermediate, Inc. 2021 Term Loan                                   | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    373034 | PA      | $364951.94    | 0.06%             | 2028-06-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc. 2020 Term Loan B                                               | CUSIP: 57665VAF4<br>LEI: 5493003RFFE030RC9167 | Long             | LON              | CORP              | US        |    525000 | PA      | $516140.63    | 0.09%             | 2027-02-13      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                   | IAP Worldwide Services, Inc. New 2nd Lien Term Loan                              | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167327 | PA      | $130565.24    | 0.02%             | 2023-07-18      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Kenan Advantage Group, Inc.                    | Kenan Advantage Group, Inc. 2021 Term Loan B1                                    | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1445500 | PA      | $1411944.16   | 0.25%             | 2026-03-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation         | Fender Musical Instruments Corporation 2021 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    272422 | PA      | $220661.72    | 0.04%             | 2028-12-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                              | CenturyLink, Inc. 2020 Term Loan B                                               | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1084488 | PA      | $1030941.18   | 0.18%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International, LLC 2022 DIP New Money Term Loan                 | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     72779 | PA      | $72778.92     | 0.01%             | 2023-03-28      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                            | Starfruit Finco B.V 2018 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |   1158419 | PA      | $1144807.32   | 0.20%             | 2025-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan                   | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   2671212 | PA      | $2640976.85   | 0.46%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $608827.50    | 0.11%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                          | AssuredPartners, Inc. 2021 Term Loan B                                           | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    989944 | PA      | $962411.21    | 0.17%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                       | Hillman Group Inc. (The) 2021 Term Loan B1                                       | CUSIP: 43162TAR1<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    191839 | PA      | $186802.85    | 0.03%             | 2028-07-14      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| NortonLifeLock Inc.                            | NortonLifeLock Inc. 2022 Term Loan B                                             | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    775000 | PA      | $763616.80    | 0.13%             | 2029-09-12      | Variable      | 6.42%                 | 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        |     38630 | PA      | $27137.39     | 0.00%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp 2022 Term Loan B                                                | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1267542 | PA      | $1230705.15   | 0.22%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc.                 | Monitronics International Inc. Takeback Term Loan                                | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1015825 | PA      | $684412.42    | 0.12%             | 2024-03-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Delachaux Group SA                             | Delachaux Group SA USD Term Loan B2                                              | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    350625 | PA      | $317315.63    | 0.06%             | 2026-04-16      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| TTF Holdings, LLC                              | TTF Holdings, LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    366945 | PA      | $362816.75    | 0.06%             | 2028-03-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                | Cano Health LLC 2022 Term Loan                                                   | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   1034465 | PA      | $831451.27    | 0.15%             | 2027-11-23      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $283546.48    | 0.05%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Symplr Software, Inc.                          | Symplr Software, Inc. 2020 Term Loan                                             | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1282175 | PA      | $1077026.79   | 0.19%             | 2027-12-22      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, Inc.                          | Shearer's Foods, Inc. 2021 Term Loan                                             | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    244387 | PA      | $233638.34    | 0.04%             | 2027-09-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $286837.50    | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | 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        |    224438 | PA      | $224056.85    | 0.04%             | 2029-07-02      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224522.32    | 0.04%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                             | Curia Global, Inc. 2021 Term Loan                                                | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    147011 | PA      | $121406.73    | 0.02%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC               | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1502125 | PA      | $1479593.13   | 0.26%             | 2026-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc                      | Ultra Clean Holdings, Inc 2021 Term Loan B                                       | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    506835 | PA      | $505568.07    | 0.09%             | 2025-08-27      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                       | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $743554.50    | 0.13%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation               | Garda World Security Corporation 2021 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1727364 | PA      | $1685259.89   | 0.30%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $544787.75    | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                       | WEX Inc. 2021 Term Loan                                                          | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    294750 | PA      | $293483.46    | 0.05%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                         | Crown Finance US, Inc. 2019 Incremental Term Loan                                | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1072480 | PA      | $197654.82    | 0.03%             | 2026-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                       | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $604510.20    | 0.11%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International, LLC Term Loan                                    | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    543534 | PA      | $65393.61     | 0.01%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223480.00    | 0.04%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                | Envision Healthcare Corporation 2022 First Out Term Loan                         | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    408081 | PA      | $365232.90    | 0.06%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                        | American Airlines, Inc. 2021 Term Loan                                           | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   2150000 | PA      | $2143281.25   | 0.38%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                               | NAB Holdings LLC 2021 Term Loan                                                  | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |   3099215 | PA      | $3025608.53   | 0.53%             | 2028-11-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Ali Group North America Corporation            | Ali Group North America Corporation 2021 Term Loan B                             | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1127667 | PA      | $1120618.74   | 0.20%             | 2029-07-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                           | Carnival Corporation 2021 Incremental Term Loan B                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2153250 | PA      | $2020465.53   | 0.35%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                             | Groupe Solmax Inc. Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1061540 | PA      | $886385.92    | 0.16%             | 2028-05-29      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                  | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                               | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1089097 | PA      | $1019327.09   | 0.18%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Kraton Corporation                             | Kraton Corporation 2022 USD Term Loan                                            | CUSIP: 23292DAB6<br>LEI: 894500IZY1GHOLAVZL83 | Long             | LON              | CORP              | US        |    370899 | PA      | $368754.73    | 0.06%             | 2029-03-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                | Go Daddy Operating Company, LLC 2021 Term Loan B4                                | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    706875 | PA      | $702015.23    | 0.12%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc            | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3183519 | PA      | $3041333.96   | 0.53%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, INC.                 | Northstar Group Services, INC. 2020 Term Loan B                                  | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1888909 | PA      | $1864116.99   | 0.33%             | 2026-11-12      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                  | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    400000 | PA      | $307398.00    | 0.05%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                           | Carnival Corporation USD Term Loan B                                             | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    270151 | PA      | $259345.06    | 0.05%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TURING MIDCO LLC                               | Turing Midco LLC 2021 Term Loan B                                                | CUSIP: 90010LAC6<br>LEI: 5493007EOKV4X1NPV034 | Long             | LON              | CORP              | US        |    281460 | PA      | $279554.03    | 0.05%             | 2028-03-24      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                    | ECI Macola Max Holding, LLC 2020 Term Loan                                       | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   2340698 | PA      | $2249995.80   | 0.40%             | 2027-11-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                 | U.S. Anesthesia Partners, Inc. 2021 Term Loan                                    | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1110938 | PA      | $1058167.97   | 0.19%             | 2028-10-01      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                | Veritas US Inc. 2021 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   1266802 | PA      | $906158.39    | 0.16%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                          | SkillSoft Corporation 2021 Term Loan                                             | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    635516 | PA      | $533171.57    | 0.09%             | 2028-07-14      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                              | Delta TopCo, Inc. 2020 Term Loan B                                               | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    861875 | PA      | $797952.32    | 0.14%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                      | PHILLIPS PET HOLDING CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $18772.95     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITT Holdings LLC                               | ITT Holdings LLC 2021 Term Loan                                                  | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    992724 | PA      | $982796.32    | 0.17%             | 2028-07-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.              | Rackspace Technology Global, Inc. 2021 Term Loan B                               | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2358962 | PA      | $1485162.55   | 0.26%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Akorn, Inc.                                    | Akorn, Inc. 2020 Take Back Term Loan                                             | CUSIP: 00972HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248146 | PA      | $124867.03    | 0.02%             | 2025-10-01      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| STANDARD INDUSTRIES INC.                       | Standard Industries Inc. 2021 Term Loan B                                        | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |   1615273 | PA      | $1597550.19   | 0.28%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                      | Diamond Sports Group, LLC 2022 First Priority Term Loan                          | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    353614 | PA      | $332397.52    | 0.06%             | 2026-05-25      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC          | Prime Security Services Borrower, LLC 2021 Term Loan                             | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1486159 | PA      | $1474421.13   | 0.26%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                           | Charter NEX US, Inc. 2021 Term Loan                                              | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1064127 | PA      | $1034863.40   | 0.18%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC            | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    641875 | PA      | $638585.39    | 0.11%             | 2028-08-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $619290.00    | 0.11%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $454535.40    | 0.08%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                   | CHG Healthcare Services Inc. 2021 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    864062 | PA      | $847261.67    | 0.15%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288515.55    | 0.05%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                      | UPC Financing Partnership 2021 USD Term Loan AX                                  | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1550000 | PA      | $1520129.95   | 0.27%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                     | iHeartCommunications, Inc. 2020 Term Loan                                        | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    438172 | PA      | $402844.66    | 0.07%             | 2026-05-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc               | Foundational Education Group Inc 1st Lien Term Loan                              | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410750 | PA      | $1269675.00   | 0.22%             | 2028-08-31      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                             | Gloves Buyer, Inc. 2021 Term Loan                                                | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    369622 | PA      | $332659.65    | 0.06%             | 2027-12-29      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                | Go Daddy Operating Company, LLC 2022 Term Loan B5                                | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    983723 | PA      | $983722.78    | 0.17%             | 2029-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SRAM, LLC                                      | SRAM, LLC 2021 Term Loan B                                                       | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    601166 | PA      | $586888.23    | 0.10%             | 2028-05-18      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Mattress Firm Inc                              | Mattress Firm Inc 2021 Term Loan B                                               | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954461 | PA      | $817257.25    | 0.14%             | 2028-09-25      | Floating      | 8.44%                 | 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        |    391152 | PA      | $384865.99    | 0.07%             | 2028-06-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                 | GoTo Group Inc                                                                   | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    375000 | PA      | $202275.72    | 0.04%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1849900.00   | 0.33%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City Brewing Company, LLC                      | City Brewing Company, LLC Closing Date Term Loan                                 | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420253 | PA      | $189113.63    | 0.03%             | 2028-04-05      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)              | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                        | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    500000 | PA      | $461875.00    | 0.08%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                               | ACProducts, Inc. 2021 Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2218719 | PA      | $1669585.78   | 0.29%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                  | Univision Communications Inc. 2021 First Lien Term Loan B                        | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2015567 | PA      | $1987852.77   | 0.35%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                       | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    225000 | PA      | $204394.50    | 0.04%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                 | Imprivata, Inc Term Loan                                                         | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2165194 | PA      | $2088870.53   | 0.37%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $365284.32    | 0.06%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SurveyMonkey Inc.                              | SurveyMonkey Inc. 2018 Term Loan B                                               | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |    773542 | PA      | $750335.35    | 0.13%             | 2025-10-10      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                              | Diamond (BC) B.V. 2021 Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |   2477487 | PA      | $2399446.59   | 0.42%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services,LLC                    | Pacific Dental Services,LLC 2021 Term Loan                                       | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344750 | PA      | $336633.90    | 0.06%             | 2028-05-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                | SPDR Blackstone Senior Loan ETF                                                  | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     76000 | NS      | $3108400.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| USI, Inc.                                      | USI, Inc. 2019 Incremental Term Loan B                                           | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994283 | PA      | $988441.79    | 0.17%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                         | HighTower Holdings LLC 2021 Term Loan B                                          | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $912037.50    | 0.16%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                | CommScope, Inc. 2019 Term Loan B                                                 | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   2091955 | PA      | $1977550.04   | 0.35%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                           | EnergySolutions, LLC 2018 Term Loan B                                            | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1285484 | PA      | $1201123.94   | 0.21%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                           | CPC Acquisition Corp Term Loan                                                   | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   1375500 | PA      | $1004115.00   | 0.18%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| RE/MAX International, Inc.                     | RE/MAX International, Inc. 2021 Term Loan B                                      | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |   1157375 | PA      | $1080698.91   | 0.19%             | 2028-07-21      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                     | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan              | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2869349 | PA      | $1360071.25   | 0.24%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                     | Bayou Intermediate II, LLC Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    521062 | PA      | $502825.31    | 0.09%             | 2028-08-02      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                      | Renaissance Holding Corp. 2022 Incremental Term Loan                             | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    174125 | PA      | $167812.97    | 0.03%             | 2029-03-30      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                          | United Airlines, Inc. 2021 Term Loan B                                           | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1483643 | PA      | $1468187.93   | 0.26%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                 | PetSmart, Inc. 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    852869 | PA      | $838477.01    | 0.15%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc            | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $559171.88    | 0.10%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Covis Finco S.a.r.l.                           | Covis Finco S.a.r.l. 2022 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300NNIZ3SBBEUQM24 | Long             | LON              | CORP              | LU        |    866250 | PA      | $584718.75    | 0.10%             | 2027-02-18      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                  | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                                  | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2088360 | PA      | $1996190.53   | 0.35%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                          | Hyland Software, Inc. 2018 1st Lien Term Loan                                    | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3451600 | PA      | $3409379.68   | 0.60%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    725000 | PA      | $693759.75    | 0.12%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation  | PECF USS Intermediate Holding III Corporation Term Loan B                        | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    519750 | PA      | $435236.57    | 0.08%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                              | Bright Bidco B.V. 2022 Exit Term Loan                                            | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    208721 | PA      | $183152.26    | 0.03%             | 2027-10-31      | Variable      | 12.09%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                         | Level 3 Financing Inc. 2019 Term Loan B                                          | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2574929 | PA      | $2474347.59   | 0.43%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $75354.60     | 0.01%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY FIELDWOOD                  | QUARTERNORTH ENERGY FIELDWOOD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $144100.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    550000 | PA      | $499452.72    | 0.09%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                         | Messer Industries GmbH 2018 USD Term Loan                                        | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |    738455 | PA      | $733089.58    | 0.13%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    950000 | PA      | $869972.80    | 0.15%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1300000 | PA      | $1055655.97   | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RP ESCROW ISSUER LLC                           | RP Escrow Issuer LLC                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $133857.59    | 0.02%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2015-1 Ltd                                                     | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $904094.00    | 0.16%             | 2034-05-21      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                           | Halseypoint Clo 5 Ltd                                                            | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $905512.00    | 0.16%             | 2035-01-30      | Floating      | 11.36%                | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                              | Ingram Micro Inc. 2021 Term Loan B                                               | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    492475 | PA      | $486472.71    | 0.09%             | 2028-06-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                  | Orion Engineered Carbons GmbH 2021 USD Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296250 | PA      | $291065.63    | 0.05%             | 2028-09-24      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                          | Phoenix Guarantor Inc 2020 Term Loan B                                           | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    938596 | PA      | $882867.13    | 0.16%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                              | Grab Holdings Inc Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   2113866 | PA      | $2093609.13   | 0.37%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                    | E2open, LLC 2020 Term Loan B                                                     | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   1558242 | PA      | $1535257.75   | 0.27%             | 2028-02-04      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services, LLC                       | UGI Energy Services, LLC Term Loan B                                             | CUSIP: 90276DAB5<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    747875 | PA      | $746406.17    | 0.13%             | 2026-08-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                              | Garrett LX I SARL 2021 USD Term Loan B                                           | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    419688 | PA      | $410244.53    | 0.07%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    650000 | PA      | $350158.25    | 0.06%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.            | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1851151 | PA      | $1795616.78   | 0.32%             | 2028-05-19      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                  | VS Buyer, LLC Term Loan B                                                        | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3262787 | PA      | $3183934.83   | 0.56%             | 2027-02-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                      | Hub International Limited 2018 Term Loan B                                       | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1144502 | PA      | $1134010.74   | 0.20%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $399892.67    | 0.07%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORPORATION                    | SITEL Worldwide Corporation 2021 USD Term Loan                                   | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1900938 | PA      | $1881928.13   | 0.33%             | 2028-08-28      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. | MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575000 | PA      | $443289.35    | 0.08%             | 2029-12-17      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Recorded Books Inc.                            | Recorded Books Inc. 2021 Term Loan                                               | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   1188185 | PA      | $1165163.57   | 0.20%             | 2025-08-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp 2021 Term Loan                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2342443 | PA      | $2241099.10   | 0.39%             | 2028-03-13      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.             | Project Ruby Ultimate Parent Corp. 2021 Term Loan                                | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1182712 | PA      | $1120915.49   | 0.20%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                     | Amneal Pharmaceuticals LLC 2018 Term Loan B                                      | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2054326 | PA      | $1849213.91   | 0.32%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                           | Berlin Packaging LLC 2021 Term Loan B5                                           | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    965250 | PA      | $930862.97    | 0.16%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                 | Harbor Freight Tools USA, Inc. 2021 Term Loan B                                  | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3324805 | PA      | $3179863.09   | 0.56%             | 2027-10-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada, Inc.                     | Arterra Wines Canada, Inc. 2020 Term Loan                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    588000 | PA      | $552413.65    | 0.10%             | 2027-11-24      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                  | Univision Communications Inc. Term Loan C5                                       | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    218556 | PA      | $218784.04    | 0.04%             | 2024-03-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                 | Imprivata, Inc 2022 Incremental Term Loan                                        | CUSIP: 45323KAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224438 | PA      | $217073.26    | 0.04%             | 2027-12-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| WALKER + DUNLOP INC                            | WALKER + DUNLOP INC                                                              | CUSIP: 93148QAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $717750.00    | 0.13%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                      | Hub International Limited 2021 Term Loan B                                       | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    977337 | PA      | $970006.83    | 0.17%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC             | American Residential Services, LLC 2020 Term Loan B                              | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    343000 | PA      | $334853.75    | 0.06%             | 2027-10-15      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Radnet Management, Inc.                        | Radnet Management, Inc. 2021 Term Loan                                           | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   1223182 | PA      | $1190308.67   | 0.21%             | 2028-04-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.           | Scientific Games International, Inc. 2022 USD Term Loan                          | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2460552.91   | 0.43%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                  | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                              | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   1123056 | PA      | $1073489.83   | 0.19%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc.                  | Brookfield Property REIT Inc. 1st Lien Term Loan B                               | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              | CORP              | US        |    567543 | PA      | $559542.60    | 0.10%             | 2025-08-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                             | GEE Holdings 2 LLC 2021 Exit Term Loan                                           | CUSIP: 36167BAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119625 | PA      | $120073.95    | 0.02%             | 2025-03-24      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings, Inc.                      | Cyxtera DC Holdings, Inc. Term Loan B                                            | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984273 | PA      | $2541606.43   | 0.45%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 (US) LLC                 | Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5                                 | CUSIP: 05400KAH3<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1102500 | PA      | $1101552.95   | 0.19%             | 2027-12-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC WARRANT                    | DAVID S BRIDAL, LLC WARRANT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magenta Buyer LLC                              | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                                    | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1475000 | PA      | $1165250.00   | 0.20%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                          | Ivanti Software, Inc. 2021 Term Loan B                                           | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   1555372 | PA      | $1242353.04   | 0.22%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $286835.91    | 0.05%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                               | Spin Holdco Inc. 2021 Term Loan                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3024900 | PA      | $2580617.57   | 0.45%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                      | Asplundh Tree Expert, LLC 2021 Term Loan B                                       | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708688 | PA      | $706399.15    | 0.12%             | 2027-09-07      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                  | AEGLETES B.V.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7165 | NS      | $134791.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited          | Digicel International Finance Limited 2017 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1370851 | PA      | $1157226.97   | 0.20%             | 2024-05-28      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                    | Epicor Software Corporation 2020 Term Loan                                       | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3186969 | PA      | $3071441.47   | 0.54%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                              | Altar Bidco, Inc. 2021 Term Loan                                                 | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3044875 | PA      | $2918132.08   | 0.51%             | 2029-02-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                               | GoTo Group, Inc. Term Loan B                                                     | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   2089414 | PA      | $1350658.04   | 0.24%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                              | Libbey Glass Inc. 2022 Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1904225 | PA      | $1780450.76   | 0.31%             | 2027-11-22      | Variable      | 12.95%                | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                 | Freeport LNG Investments, LLLP Term Loan B                                       | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1058900 | PA      | $1007608.84   | 0.18%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                              | UFC Holdings, LLC 2021 Term Loan B                                               | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2101696 | PA      | $2078543.97   | 0.37%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Hubbard Radio, LLC                             | Hubbard Radio, LLC 2015 Term Loan B                                              | CUSIP: 44344HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380388 | PA      | $337594.44    | 0.06%             | 2025-03-28      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                | Sabre GLBL Inc. 2021 Term Loan B2                                                | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    759810 | PA      | $690476.97    | 0.12%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                             | Indy US Bidco, LLC 2021 USD Term Loan                                            | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    442153 | PA      | $386515.65    | 0.07%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC             | Alliant Holdings Intermediate, LLC 2018 Term Loan B                              | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    460386 | PA      | $455034.31    | 0.08%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                   | TruGreen Limited Partnership 2020 Term Loan                                      | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    836696 | PA      | $740476.37    | 0.13%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-2 Ltd                                                         | CUSIP: 94949KAA0<br>LEI: 2549008BRKHJZB917M86 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $480578.00    | 0.08%             | 2035-10-18      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)              | Ultimate Software Group Inc (The) 2021 Term Loan                                 | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2424971 | PA      | $2309784.92   | 0.41%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                   | Alliance Laundry Systems LLC Term Loan B                                         | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1163143 | PA      | $1141333.95   | 0.20%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.             | Trinseo Materials Operating S.C.A. 2021 Term Loan B2                             | CUSIP: 000000000<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    566375 | PA      | $529265.54    | 0.09%             | 2028-05-03      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                      | Great Outdoors Group, LLC 2021 Term Loan B1                                      | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2532132 | PA      | $2441397.83   | 0.43%             | 2028-03-06      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                     | Cornerstone OnDemand, Inc. 2021 Term Loan                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1066938 | PA      | $957576.41    | 0.17%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAC6<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206095.00    | 0.04%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                            | CINEWORLD GROUP PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    118649 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                           | BW NHHC Holdco, Inc. 2018 1st Lien Term Loan                                     | CUSIP: 05606CAE0<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    742062 | PA      | $485984.89    | 0.09%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.        | Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |    382368 | PA      | $291077.61    | 0.05%             | 2027-09-30      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources, Inc.  | American Consolidated Natural Resources, Inc. 2020 Exit Term Loan                | CUSIP: 02522YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23920 | PA      | $24099.37     | 0.00%             | 2025-09-16      | Floating      | 17.33%                | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                         | Verifone Systems, Inc. 2018 1st Lien Term Loan                                   | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1670556 | PA      | $1536911.55   | 0.27%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                         | CUSIP: 94950TAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $918623.00    | 0.16%             | 2034-04-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                   | ADEVINTA ASA USD TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    662381 | PA      | $656792.26    | 0.12%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $715750.20    | 0.13%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mediaocean LLC                                 | Mediaocean LLC 2021 Term Loan                                                    | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    521062 | PA      | $476772.19    | 0.08%             | 2028-12-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                     | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan               | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    868020 | PA      | $859882.31    | 0.15%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163184.00    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                       | AZZ Inc. Term Loan B                                                             | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    354221 | PA      | $354353.98    | 0.06%             | 2029-05-13      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio              | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  36449245 | NS      | $36449244.72  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LSCS Holdings, Inc.                            | LSCS Holdings, Inc. 2021 1st Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1113750 | PA      | $1065023.44   | 0.19%             | 2028-12-16      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Penn Engineering & Manufacturing Corp.         | Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B                      | CUSIP: 707388AS3<br>LEI: 549300U5YQ9T9N3SZ021 | Long             | LON              | CORP              | US        |    131304 | PA      | $131139.63    | 0.02%             | 2024-06-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                   | Lealand Finance Company B.V. 2020 Take Back Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    250022 | PA      | $136261.86    | 0.02%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                     | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                               | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $395823.29    | 0.07%             | 2028-10-02      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                 | SPX Flow, Inc. 2022 Term Loan                                                    | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1271812 | PA      | $1186760.04   | 0.21%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                    | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    162286 | PA      | $154354.01    | 0.03%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                          | MKS Instruments, Inc. 2022 USD Term Loan B                                       | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   3331650 | PA      | $3299226.38   | 0.58%             | 2029-08-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                           | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     73924 | PA      | $71165.25     | 0.01%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1275000 | PA      | $1228336.91   | 0.22%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P                | Panther Commercial Holdings L.P Term Loan                                        | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1601242 | PA      | $1448323.52   | 0.25%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1152257.87   | 0.20%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. | MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan                    | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893250 | PA      | $758145.94    | 0.13%             | 2028-12-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                        | Les Schwab Tire Centers Term Loan B                                              | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3668688 | PA      | $3641172.63   | 0.64%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1681217 | PA      | $1551762.95   | 0.27%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                             | LPL Holdings, Inc. 2019 Term Loan B1                                             | CUSIP: 50212XAX4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | LON              | CORP              | US        |   1453784 | PA      | $1448151.03   | 0.25%             | 2026-11-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                     | Select Medical Corporation 2017 Term Loan B                                      | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1469345 | PA      | $1445696.91   | 0.25%             | 2025-03-06      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                         | SS&C Technologies Inc. 2022 Term Loan B6                                         | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    221191 | PA      | $217624.46    | 0.04%             | 2029-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    450000 | PA      | $352548.63    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                        | Clark Equipment Company 2022 Term Loan B                                         | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    645125 | PA      | $637222.22    | 0.11%             | 2029-04-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $544375.00    | 0.10%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                             | Tronox Finance LLC 2021 Term Loan B                                              | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    867308 | PA      | $842517.44    | 0.15%             | 2028-03-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan               | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    100679 | PA      | $100678.88    | 0.02%             | 2023-09-29      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                    | Corporation Service Company Term Loan B                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $322562.50    | 0.06%             | 2029-11-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $856972.24    | 0.15%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                           | Constant Contact Inc Term Loan                                                   | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1136403 | PA      | $1009267.88   | 0.18%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.           | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                            | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   1188731 | PA      | $1170776.51   | 0.21%             | 2028-08-25      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                   | Employbridge Holding Company 2021 Term Loan B                                    | CUSIP: 29216HAB7<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1138500 | PA      | $942108.75    | 0.17%             | 2028-07-19      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                       | Hayward Industries, Inc. 2021 Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1509568 | PA      | $1456103.95   | 0.26%             | 2028-05-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                  | GEE ACQUISITION HOLDINGS CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13555 | NS      | $124570.45    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                            | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    491250 | PA      | $472705.31    | 0.08%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CPG International Inc.                         | CPG International Inc. 2022 Term Loan B                                          | CUSIP: 12594VAD0<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    900000 | PA      | $877780.80    | 0.15%             | 2029-04-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                       | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                               | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1645251.56   | 0.29%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                | Loire Finco Luxembourg S.a.r.l. Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    243820 | PA      | $229495.42    | 0.04%             | 2027-04-21      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311360.00    | 0.05%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dynacast International LLC                     | Dynacast International LLC 2021 First Out Term Loan                              | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    856449 | PA      | $746537.93    | 0.13%             | 2025-07-22      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.      | AEA International Holdings (Lux) S.a.r.l. Term Loan B                            | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2776962 | PA      | $2742250.38   | 0.48%             | 2028-09-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                          | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                           | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3797699 | PA      | $3788204.30   | 0.67%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc. 2021 1st Lien Term Loan B                                | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   3344121 | PA      | $3346211.07   | 0.59%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                      | Ryan Specialty Group, LLC Term Loan                                              | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    635375 | PA      | $632463.08    | 0.11%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC 2020 Term Loan B8                                                    | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2940000 | PA      | $2624476.26   | 0.46%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                              | Clarios Global LP 2021 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   2451103 | PA      | $2410250.39   | 0.42%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                             | Marcel LUX IV SARL USD Term Loan B1                                              | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2135372 | PA      | $2108679.65   | 0.37%             | 2026-03-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy Holding Inc.               | QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan                    | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    214643 | PA      | $214173.21    | 0.04%             | 2026-08-27      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                 | Centurion Pipeline Company LLC 2020 Incremental Term Loan                        | CUSIP: 15643YAD8<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    148125 | PA      | $145656.20    | 0.03%             | 2025-09-28      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                | TransDigm, Inc. 2020 Term Loan E                                                 | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1383599 | PA      | $1370987.18   | 0.24%             | 2025-05-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                              | DexKo Global Inc. 2021 USD Term Loan B                                           | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    645125 | PA      | $580511.86    | 0.10%             | 2028-10-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                             | II-VI Incorporated 2022 Term Loan B                                              | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    808205 | PA      | $802749.97    | 0.14%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $533947.05    | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                | Envision Healthcare Corporation 2022 Second Out Term Loan                        | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   2887402 | PA      | $938405.55    | 0.16%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $993360.00    | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                       | Delta Air Lines Inc / SkyMiles IP Ltd                                            | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    550000 | PA      | $517830.24    | 0.09%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477210.10    | 0.08%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                    | Ziggo Financing Partnership USD Term Loan I                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1525000 | PA      | $1490007.35   | 0.26%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                       | Proampac PG Borrower LLC 2020 Term Loan                                          | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    867072 | PA      | $832569.10    | 0.15%             | 2025-11-03      | Floating      | 8.50%                 | 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        |    596977 | PA      | $582052.90    | 0.10%             | 2028-08-18      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| David's Bridal, Inc.                           | David's Bridal, Inc. 2019 New Money Term Loan                                    | CUSIP: 000000000<br>LEI: YEMD6E68QLMSL3ZMES44 | Long             | LON              | CORP              | US        |    297075 | PA      | $282280.79    | 0.05%             | 2024-12-31      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                           | BlueMountain CLO XXXIV Ltd                                                       | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $901015.00    | 0.16%             | 2035-04-20      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                 | Cloudera, Inc. 2021 Second Lien Term Loan                                        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    600000 | PA      | $503250.00    | 0.09%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                         | CUSIP: 94950UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2677359.00   | 0.47%             | 2034-04-15      | Floating      | 11.72%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                  | MH Sub I, LLC 2020 Incremental Term Loan                                         | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321709 | PA      | $313005.37    | 0.05%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                  | Imperva, Inc. 1st Lien Term Loan                                                 | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |    367405 | PA      | $301731.41    | 0.05%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group, LLC                      | Travel Leaders Group, LLC 2018 Term Loan B                                       | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |   1992079 | PA      | $1837692.99   | 0.32%             | 2024-01-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                            | Bally's Corporation 2021 Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1487985 | PA      | $1386306.45   | 0.24%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                          | SRS Distribution Inc. 2021 Term Loan B                                           | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    715938 | PA      | $684257.27    | 0.12%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165650.40    | 0.03%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                             | Tronox Finance LLC 2022 Incremental Term Loan                                    | CUSIP: 89705DAK8<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    722056 | PA      | $714835.66    | 0.13%             | 2029-04-04      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                 | Avolon TLB Borrower 1 (US) LLC Term Loan B3                                      | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1493389 | PA      | $1489484.93   | 0.26%             | 2025-01-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc Term Loan                                                            | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |    939362 | PA      | $887697.52    | 0.16%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| TI Group Automotive Systems, L.L.C.            | TI Group Automotive Systems, L.L.C. 2021 USD Term Loan                           | CUSIP: 87247EAY5<br>LEI: 549300VLRJU586QFQP25 | Long             | LON              | CORP              | US        |    417562 | PA      | $414169.80    | 0.07%             | 2026-12-16      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                          | Walker & Dunlop, Inc. 2021 Term Loan                                             | CUSIP: 93148QAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891000 | PA      | $875407.50    | 0.15%             | 2028-12-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll, LLC                     | Cast and Crew Payroll, LLC 2019 1st Lien Term Loan                               | CUSIP: 14835JAN0<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    994832 | PA      | $984635.01    | 0.17%             | 2026-02-09      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| EIG Management Company, LLC                    | EIG Management Company, LLC 2018 Term Loan B                                     | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    191000 | PA      | $186702.50    | 0.03%             | 2025-02-22      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CryoLife, Inc.                                 | CryoLife, Inc. Term Loan B                                                       | CUSIP: 22904TAC1<br>LEI: 549300YTKV8DMSMG6K81 | Long             | LON              | CORP              | US        |    356250 | PA      | $331312.50    | 0.06%             | 2027-06-01      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency, LLC                   | Creative Artists Agency, LLC 2019 Term Loan B                                    | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1236622 | PA      | $1229820.27   | 0.22%             | 2026-11-27      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                      | Mileage Plus Holdings LLC 2020 Term Loan B                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2272500 | PA      | $2342567.99   | 0.41%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                       | Hertz Corporation, (The) 2021 Term Loan C                                        | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    146683 | PA      | $144299.25    | 0.03%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                    | Mariner Wealth Advisors LLC Term Loan B                                          | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1243031 | PA      | $1191756.44   | 0.21%             | 2028-08-18      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Hoya Midco, LLC                                | Hoya Midco, LLC 2022 Term Loan                                                   | CUSIP: 44325HAD0<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    671455 | PA      | $664740.15    | 0.12%             | 2029-02-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                             | Harsco Corporation 2021 Term Loan                                                | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    246250 | PA      | $230756.69    | 0.04%             | 2028-03-10      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                              | IGT Holding IV AB 2021 USD Term Loan B2                                          | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1080750 | PA      | $1061836.88   | 0.19%             | 2028-03-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| David's Bridal, Inc.                           | David's Bridal, Inc. 2020 Super Priority Term Loan                               | CUSIP: 000000000<br>LEI: YEMD6E68QLMSL3ZMES44 | Long             | LON              | CORP              | US        |    247898 | PA      | $240783.75    | 0.04%             | 2023-06-23      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | Ineos US Finance LLC 2022 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986562.00    | 0.17%             | 2027-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                             | Maverick Bidco Inc 2021 Term Loan                                                | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618789 | PA      | $588042.67    | 0.10%             | 2028-05-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168471.63    | 0.03%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                             | CHG PPC Parent LLC 2021 Term Loan                                                | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    372188 | PA      | $361021.88    | 0.06%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                          | Phoenix Guarantor Inc 2021 Term Loan B3                                          | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1047841 | PA      | $985625.31    | 0.17%             | 2026-03-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MA FinanceCo., LLC                             | MA FinanceCo., LLC 2020 USD Term Loan B4                                         | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1201389 | PA      | $1201388.83   | 0.21%             | 2025-06-05      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                    | Covanta Holding Corporation 2021 Term Loan B                                     | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1574909 | PA      | $1565393.09   | 0.28%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                    | Solis IV BV USD Term Loan B1                                                     | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    375000 | PA      | $332015.63    | 0.06%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1040861.07   | 0.18%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                    | Mcdermott International Ltd                                                      | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |    103251 | NS      | $49044.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                             | Clean Harbors Inc. 2021 Incremental Term Loan B                                  | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    371250 | PA      | $370373.48    | 0.07%             | 2028-10-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC       | Amentum Government Services Holdings LLC 2022 Term Loan                          | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    698250 | PA      | $681666.56    | 0.12%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                    | Journey Personal Care Corp. 2021 Term Loan B                                     | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1676975 | PA      | $1234672.76   | 0.22%             | 2028-03-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                     | iHeartCommunications, Inc. 2020 Incremental Term Loan                            | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    222900 | PA      | $206530.74    | 0.04%             | 2026-05-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $957937.56    | 0.17%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc. 2021 Term Loan B                                  | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    675891 | PA      | $672793.11    | 0.12%             | 2026-07-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                             | Finastra USA, Inc. USD 2nd Lien Term Loan                                        | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1000000 | PA      | $751944.00    | 0.13%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser, Inc               | Mitnick Corporate Purchaser, Inc Term Loan                                       | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    423938 | PA      | $398236.29    | 0.07%             | 2029-05-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.               | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan                         | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346500 | PA      | $336971.25    | 0.06%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                      | Diamond Sports Group, LLC 2022 2nd Lien Term Loan                                | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   1225852 | PA      | $159360.71    | 0.03%             | 2026-08-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4175000 | PA      | $3137630.19   | 0.55%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                               | Trans Union, LLC 2019 Term Loan B5                                               | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1081009 | PA      | $1068171.71   | 0.19%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                               | Oxbow Carbon LLC 2020 Term Loan B                                                | CUSIP: 69138EBA6<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    221875 | PA      | $221042.97    | 0.04%             | 2025-10-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                       | Oscar AcquisitionCo, LLC Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    872812 | PA      | $827457.67    | 0.15%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                 | Sinclair Television Group Inc. Term Loan B2B                                     | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1456112 | PA      | $1392406.95   | 0.24%             | 2026-09-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Riserva CLO, Ltd.                              | Riserva Clo Ltd                                                                  | CUSIP: 76761TAG0<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2009337.75   | 0.35%             | 2034-01-18      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| LONGVIEW INTERMEDIATE HOLDINGS                 | LONGVIEW INTERMEDIATE HOLDINGS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36023 | NS      | $522333.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                       | Hudson River Trading LLC 2021 Term Loan                                          | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1524731 | PA      | $1444274.11   | 0.25%             | 2028-03-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144794.30    | 0.03%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.        | Mallinckrodt International Finance S.A. 2022 USD Term Loan                       | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   3528801 | PA      | $2686299.88   | 0.47%             | 2027-09-30      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                             | Vaco Holdings, LLC 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    742500 | PA      | $717904.69    | 0.13%             | 2029-01-21      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                          | Vertical US Newco Inc Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    295528 | PA      | $285237.44    | 0.05%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                          | Tempo Acquisition LLC 2022 Term Loan B                                           | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    638637 | PA      | $637306.54    | 0.11%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                  | Adient US LLC 2021 Term Loan B                                                   | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1062597 | PA      | $1051749.66   | 0.18%             | 2028-04-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    550000 | PA      | $456432.99    | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM, LLC                              | Ensemble RCM, LLC Term Loan                                                      | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3008662 | PA      | $2979986.66   | 0.52%             | 2026-08-03      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                          | SRS Distribution Inc. 2022 Incremental Term Loan                                 | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    322562 | PA      | $308853.59    | 0.05%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                              | DexKo Global Inc. 2022 USD Term Loan                                             | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    850000 | PA      | $794750.00    | 0.14%             | 2028-10-04      | Variable      | 11.08%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1454142.88   | 0.26%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                   | Filtration Group Corporation 2021 Incremental Term Loan                          | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1089981 | PA      | $1072755.04   | 0.19%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.              | PointClickCare Technologies, Inc. Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    368438 | PA      | $359226.56    | 0.06%             | 2027-12-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Longview Power LLC                             | Longview Power LLC 2020 Exit Term Loan                                           | CUSIP: 000000000<br>LEI: 549300U2KHA24XFUQ603 | Long             | LON              | CORP              | US        |     70606 | PA      | $69546.56     | 0.01%             | 2025-07-30      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    975000 | PA      | $792824.78    | 0.14%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                               | CDK Global, Inc. 2022 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2979609.00   | 0.52%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                              | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                    | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3994475 | PA      | $3440241.97   | 0.60%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                             | Aegion Corporation Term Loan                                                     | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    321750 | PA      | $301439.27    | 0.05%             | 2028-05-17      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                    | City Football Group Limited Term Loan                                            | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1014750 | PA      | $953865.00    | 0.17%             | 2028-07-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Cambrex Corporation                            | Cambrex Corporation 2021 Term Loan                                               | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    168666 | PA      | $164317.19    | 0.03%             | 2026-12-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                           | Apex Tool Group, LLC 2022 Term Loan                                              | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    745510 | PA      | $647429.10    | 0.11%             | 2029-02-08      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                            | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                                    | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2282750 | PA      | $2280789.12   | 0.40%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2464956 | PA      | $2296518.38   | 0.40%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                  | RealPage, Inc 1st Lien Term Loan                                                 | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2271250 | PA      | $2165636.88   | 0.38%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142803.82    | 0.03%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                         | SS&C Technologies Inc. 2022 Term Loan B7                                         | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    333284 | PA      | $327910.11    | 0.06%             | 2029-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                     | Triton Water Holdings, Inc Term Loan                                             | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   1307602 | PA      | $1220319.10   | 0.21%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                               | Proofpoint, Inc. 1st Lien Term Loan                                              | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3327388 | PA      | $3206250.69   | 0.56%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                        | Albion Financing 3 SARL USD Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1262250 | PA      | $1198086.05   | 0.21%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings, Inc.                            | LIDS Holdings, Inc. Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385156 | PA      | $362046.88    | 0.06%             | 2026-12-14      | Variable      | 10.15%                | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                             | Marcel LUX IV SARL 2020 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |     61409 | PA      | $60641.71     | 0.01%             | 2027-12-31      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| DITECH HOLDING CORPORATION                     | Ditech Holding Corporation 2013 Term Loan                                        | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   1375310 | PA      | $151284.11    | 0.03%             | 2023-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                  | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $322187.40    | 0.06%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                         | Crown Finance US, Inc. 2022 DIP Term Loan                                        | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1326978 | PA      | $1308399.87   | 0.23%             | 2023-09-07      | Variable      | 14.42%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** EATON VANCE VARIABLE TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer