# EDGAR Filing Document

**Accession Number:** 0001676197
**File Stem:** 0001049169-26-000393
**Filing Date:** 2026-2
**Character Count:** 226630
**Document Hash:** b7123a9c77aab0922a538541a18997e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000393.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollo Diversified Credit Fund
- **CENTRAL INDEX KEY:** 0001676197

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23159
- **FILM NUMBER:** 26693626

**BUSINESS ADDRESS:**
- **STREET 1:** APOLLO CAPITAL CREDIT ADVISER, LLC
- **STREET 2:** 9 W 57TH ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-515-3200

**MAIL ADDRESS:**
- **STREET 1:** APOLLO CAPITAL CREDIT ADVISER, LLC
- **STREET 2:** 9 W 57TH ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Griffin Institutional Access Credit Fund
- **DATE OF NAME CHANGE:** 20161027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Griffin-Bain Institutional Access Credit Fund
- **DATE OF NAME CHANGE:** 20161021

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Griffin Institutional Access Global Credit Fund
- **DATE OF NAME CHANGE:** 20160602

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** APOLLO DIVERSIFIED CREDIT FUND

- **b. Investment Company Act file number:** 811-23159

- **c. CIK number of Registrant:** 0001676197

- **d. LEI of Registrant:** 549300OM28GL3UQRWD92

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

  - **Street Address 1:** 9 W 57th St

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 8889262688

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

- **a. Name of Series:** Apollo Diversified Credit Fund

- **c. LEI of Series:** 549300OM28GL3UQRWD92

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2819210362.84

**Total Liabilities:** $1193123900.08

**Net Assets:** $1626086462.76

**Cash Not Reported:** $30491850.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 764.44041400 | **5-Year:** 321.98706200 | **10-Year:** 650.85492000 | **30-Year:** 67.81174000

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

- **3-Month:** 397.65202700 | **1-Year:** 34886.46223900 | **5-Year:** 112469.68628900 | **10-Year:** 18272.54122500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.42%                | 0.11%                | 1.58%                |
| Class ID N/A | 0.70%                | 0.46%                | 1.89%                |
| Class ID N/A | 0.42%                | 0.15%                | 1.62%                |
| Class ID N/A | 0.50%                | 0.14%                | 1.63%                |
| Class ID N/A | 0.51%                | 0.19%                | 1.66%                |
| Class ID N/A | 0.44%                | 0.17%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2486891.47              | $-13688453.95                              |
| Month 2  | $17545827.32             | $-10426986.30                              |
| Month 3  | $2865215.80              | $18473046.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                      | Forward Contracts: EUR 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $2781.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel International Holdings, LLC                                        | Accel International Holdings, LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1467890 | PA      | $1467889.91   | 0.09%             | 2032-04-26      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside AcquisitionCo, Inc., First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    845238 | PA      | $843125.00    | 0.05%             | 2028-06-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Coretrust Purchasing Group LLC (HPG Enterprises LLC)                     | Coretrust Purchasing Group LLC, First Lien Revolver Loan Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    789474 | PA      | $781578.95    | 0.05%             | 2029-10-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| OMH-Healthedge Holdings, Inc.                                            | OMH-Healthedge Holdings, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1775417 | PA      | $1766540.21   | 0.11%             | 2030-04-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    724000 | PA      | $691979.65    | 0.04%             | 2037-11-17      | Floating      | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | CRETE PA RC SOFR+475 11/26/30 AMD1                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1325581 | PA      | $1302383.72   | 0.08%             | 2030-11-26      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Goldeneye Parent, LLC                                                    | Goldeneye Parent, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6518676 | PA      | $6534972.92   | 0.40%             | 2032-03-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Tivity Health Inc                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7258219 | PA      | $7258218.76   | 0.45%             | 2032-11-01      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| WH Borrower, LLC                                                         | WH Borrower, LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6177754 | PA      | $6214913.01   | 0.38%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Armstrong Bidco Limited                                                  | Armstrong Bidco Limited, First Lien Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2057000 | PA      | $2647950.45   | 0.16%             | 2029-06-28      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Cotiviti Inc                                                             | Cotiviti, Inc., First Lien Term Loan                                                           | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  11306642 | PA      | $10882699.25  | 0.67%             | 2032-03-29      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Auctane, Inc. (fka Stamps.com Inc.)                                      | Auctane, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9748744 | PA      | $9456281.39   | 0.58%             | 2028-10-05      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Elk Bidco, Inc                                                           | Elk Bidco, Inc, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5002388 | PA      | $4989882.09   | 0.31%             | 2032-06-14      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                       | CHS/Community Health Systems, Inc.                                                             | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10524776.00  | 0.65%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                     | Olympus Water US Holding Corporation                                                           | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4986669.50   | 0.31%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Genmab A/S                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   5000000 | PA      | $5029700.00   | 0.31%             | 2032-11-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: JPY 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5031.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC                                                                              | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $759291.61    | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MetaTiedot Midco S.a.r.l.                                                | MetaTiedot Midco S.a.r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   3522300 | PA      | $4139401.59   | 0.25%             | 2031-11-27      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Endeavor Operating Co LLC                                                | Endeavor Operating Co LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8955000 | PA      | $9017684.98   | 0.55%             | 2032-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| QBS Parent, Inc.                                                         | QBS Parent, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8493354 | PA      | $8450887.38   | 0.52%             | 2032-06-03      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Bridgepoint Europe VI Finance S.a.r.l.                                   | Bridgepoint Europe VI Finance S.a.r.l., First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5653275 | PA      | $6659001.73   | 0.41%             | 2030-06-25      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                                       | Creek Parent, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8677286 | PA      | $8590512.86   | 0.53%             | 2031-12-18      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings (Topco), Inc.                      | CT Technologies Intermediate Holdings (Topco), Inc., First Lien B Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14126984 | PA      | $13985714.29  | 0.86%             | 2031-09-02      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                                               | CUSIP: ZL0636734<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |  19400000 | PA      | $22207885.08  | 1.37%             | 2030-02-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: NOK 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-7492.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                                                | Wasserman Media Group LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4987500 | PA      | $5018671.88   | 0.31%             | 2032-06-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GC Waves Holdings, Inc.                                                  | GC Waves Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6305240 | PA      | $6273713.79   | 0.39%             | 2030-10-04      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Altern Marketing, LLC                                                    | Altern Marketing, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1134454 | PA      | $1134453.78   | 0.07%             | 2028-06-13      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Cedar Fair, L.P.                                                         | Cedar Fair, L.P., First Lien Term Loan                                                         | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |  11635923 | PA      | $11521948.74  | 0.71%             | 2031-05-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Acropole Holding SAS                                                     | Acropole Holding SAS, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |  18974359 | PA      | $22597330.55  | 1.39%             | 2032-07-26      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JEPPESEN HLDGS LLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17112676 | PA      | $16984330.99  | 1.04%             | 2032-11-01      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                                            | Geotechnical Merger Sub, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5300614 | PA      | $5287361.98   | 0.33%             | 2031-10-15      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Husky Holdings LLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5044100.00   | 0.31%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trugreen Limited Partnership                                             | Trugreen Limited Partnership, First Lien Term Loan                                             | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  11871175 | PA      | $11660461.99  | 0.72%             | 2027-11-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: CAD 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurite Intermediate Holdings, Inc.                                      | Azurite Intermediate Holdings, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1650000 | PA      | $1645875.00   | 0.10%             | 2031-03-19      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program III LLC                                         | NMFC Senior Loan Program III LLC, Term Loan                                                    | CUSIP: MTNMEZTL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333333 | PA      | $3338666.65   | 0.21%             | 2028-08-07      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Windstream Services II, LLC                                              | Windstream Services II, LLC                                                                    | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |  17754000 | PA      | $18203798.48  | 1.12%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VEPF VII Holdings, L.P.                                                  | VEPF VII Holdings, L.P., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3223269 | PA      | $3255501.43   | 0.20%             | 2028-02-28      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| IBG Borrower LLC                                                         | IBG Borrower LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2276923 | PA      | $2231384.61   | 0.14%             | 2029-08-22      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC)                    | Allied Universal Holdco LLC, First Lien Term Loan                                              | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3460178 | PA      | $3482340.47   | 0.21%             | 2032-08-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix Holdings LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    268817 | PA      | $264784.94    | 0.02%             | 2028-07-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| January Capital Holdco, LLC                                              | January Capital Holdco, LLC, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11618570 | PA      | $11618569.79  | 0.71%             | 2029-09-13      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| USD Currency                                                             | USD Currency                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        | 548000000 | NC      | $613160.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MetaTiedot Midco S.a.r.l.                                                | MetaTiedot Midco S.a.r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2637753 | PA      | $2617970.05   | 0.16%             | 2031-11-27      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1                                   | Carvana Auto Receivables Trust 2025-N1                                                         | CUSIP: 14688XAK3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3772 | PA      | $4713032.88   | 0.29%             | 2032-08-10      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2024-N2                                   | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3450000 | PA      | $3509261.69   | 0.22%             | 2031-06-10      | Fixed         | 8.16%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | SOFTBANK GROUP S+220 04/14/26 2025-01                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  13933333 | PA      | $13884566.66  | 0.85%             | 2026-04-14      | Fixed         | 6.53%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | UFT BUYER LLC RC SOFR+450 12/4/32                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    914634 | PA      | $905487.81    | 0.06%             | 2032-12-04      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                        | Kingpin Intermediate Holdings LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3071536 | PA      | $3017784.50   | 0.19%             | 2032-09-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| QTS Project Ram                                                          | QTS Project Ram, Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $9917000.00   | 0.61%             | 2028-05-29      | Floating      | 0.68%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | FIRE FLOW INTER CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14850000 | PA      | $14887125.00  | 0.92%             | 2032-11-01      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Project Ardent Bidco Limited                                             | Project Ardent Bidco Limited, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   6153846 | PA      | $8149883.19   | 0.50%             | 2031-11-12      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1243057 | PA      | $1224411.19   | 0.08%             | 2031-08-07      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| Zeus Company LLC                                                         | Zeus Company LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3743980 | PA      | $3734619.71   | 0.23%             | 2031-02-28      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Deerfield Dakota Holding, LLC                                            | Deerfield Dakota Holding, LLC, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9219683 | PA      | $9127485.71   | 0.56%             | 2032-09-12      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| Inovalon Holdings, Inc.                                                  | Inovalon Holdings, Inc., Second Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86900 | PA      | $67130.25     | 0.00%             | 2033-11-25      | Floating      | 15.05%                | No            |                  3 | On Loan: No      |
| Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.)             | Mahwah Bergen Retail Group, Inc., First Lien Tranche B Term Loan                               | CUSIP: 04349TAF5<br>LEI: 549300315OFTD1VN3V49 | Long             | LON              | CORP              | US        |   1435369 | PA      | $7894.53      | 0.00%             | 2022-08-21      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kairos Intermediateco AB                                                 | Kairos Intermediateco AB, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3373741 | PA      | $4524879.40   | 0.28%             | 2032-08-26      | Floating      | 8.53%                 | No            |                  3 | On Loan: No      |
| Ineos Us Finance Llc                                                     | INEOS US Finance LLC, First Lien Term Loan                                                     | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4500000 | PA      | $3990937.50   | 0.25%             | 2028-11-09      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Aurelia Netherlands BV                                                   | Aurelia Netherlands BV, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |  15000000 | PA      | $17451699.34  | 1.07%             | 2031-05-29      | Floating      | 6.78%                 | No            |                  3 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                                      | Higginbotham Insurance Agency, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    534737 | PA      | $534736.86    | 0.03%             | 2028-11-24      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                  | GC Waves Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    268968 | PA      | $267596.46    | 0.02%             | 2030-10-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99189.84     | 0.01%             | 2037-11-17      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                                          | CCI Buyer, Inc., First Lien Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    441379 | PA      | $441379.31    | 0.03%             | 2032-05-13      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Scientific Games Holdin                                                  | Scientific Games Holdings LP, First Lien Term Loan                                             | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3724116 | PA      | $3663617.89   | 0.23%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                               | Cloud Software Group, Inc.                                                                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12680590.63  | 0.78%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside, Revolver, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    333333 | PA      | $332499.99    | 0.02%             | 2028-03-31      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC                                        | Ideal Components Acquisition, LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1374046 | PA      | $1353435.11   | 0.08%             | 2032-06-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Arcwood Environmental, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    435540 | PA      | $433361.94    | 0.03%             | 2031-01-31      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | UFT BUYER LLC DD SOFR+450 12/4/32                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2439024 | PA      | $2414634.15   | 0.15%             | 2032-12-04      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside, Delayed Draw A, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62667 | PA      | $62510.00     | 0.00%             | 2028-06-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                                      | Truck-Lite Co., LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1945387 | PA      | $1926711.72   | 0.12%             | 2031-02-13      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| S&S Holdings LLC                                                         | S&S Holdings LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6871213 | PA      | $6772473.77   | 0.42%             | 2031-10-01      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                                            | Deerfield Dakota Holding, LLC, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    857143 | PA      | $848571.43    | 0.05%             | 2032-09-12      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Heartbeat BidCo GmbH                                                     | Heartbeat BidCo GmbH, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: 549300YDM1GFZR5B4U80       | Long             | LON              | RF                | DE        |    648649 | PA      | $750856.63    | 0.05%             | 2030-06-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| PetSmart LLC                                                             | PetSmart LLC, First Lien Term Loan                                                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4985950.00   | 0.31%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | DATAVANT DD SOFR+475 08/30/31 SP UPZ                                                           | CUSIP: DATVANDD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490124 | PA      | $485223.14    | 0.03%             | 2030-11-26      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Ichnaea UK Bidco Limited                                                 | Ichnaea UK Bidco Limited, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5000000 | PA      | $6672328.04   | 0.41%             | 2029-10-05      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1034000 | PA      | $1025443.44   | 0.06%             | 2037-11-17      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc    | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                          | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |   3463000 | PA      | $3644171.69   | 0.22%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| USD Currency                                                             | USD Currency                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         1 | NC      | $5633462.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | KRONOS I UK/ARM DD SOFR+250 9/21/27UPSZE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17500000 | PA      | $17500000.00  | 1.08%             | 2027-08-21      | Floating      | 6.19%                 | No            |                  3 | On Loan: No      |
| Bausch + Lomb Corporation                                                | Bausch + Lomb Corporation, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2745205 | PA      | $2777461.16   | 0.17%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sigma Irish Acquico Limited                                              | Sigma Irish Acquico Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   2898581 | PA      | $3380860.29   | 0.21%             | 2032-03-19      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | BDO USA PC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19278136 | PA      | $19229940.19  | 1.18%             | 2032-11-01      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | PYFISA TL 1L USD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3480000 | PA      | $3505734.60   | 0.22%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8000000 | PA      | $8022904.80   | 0.49%             | 2037-11-17      | Floating      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  12393000 | PA      | $13030324.28  | 0.80%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Primary Products Finance LLC                                             | Primary Products Finance LLC, First Lien Term Loan                                             | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   4223309 | PA      | $4178964.35   | 0.26%             | 2029-04-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                                          | CCI Buyer, Inc., First Lien Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7539724 | PA      | $7577422.76   | 0.47%             | 2032-05-13      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC                                        | Ideal Components Acquisition, LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1145038 | PA      | $1127862.60   | 0.07%             | 2032-06-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                       | Venture Global Plaquemines Lng LLC                                                             | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   6054000 | PA      | $6210012.19   | 0.38%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                   | Clover Holdings 2, LLC, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4975000 | PA      | $4985099.25   | 0.31%             | 2031-12-09      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    610509 | PA      | $444799.02    | 0.03%             | 2032-01-30      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                     | Clear Channel Outdoor Holdings, Inc.                                                           | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2233174.84   | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | INTRALOT CAPITAL TLB SONIA+550 09/18/31                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   6000000 | PA      | $7925916.94   | 0.49%             | 2031-09-18      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| Ardagh Group Sa                                                          | Ardagh Group SA                                                                                | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |  25200000 | PA      | $27347465.88  | 1.68%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp                                                               | Kaman Corp, First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5924806 | PA      | $5955940.94   | 0.37%             | 2032-02-26      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                                        | Xerox Corporation                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7660000.00   | 0.47%             | 2026-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | VCI ASSET HOLDINGS 1 MEMBERSHIP INTEREST                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    965968 | NS      | $965967.92    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-41611.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crete PA Holdco, LLC                                                     | Crete PA Holdco, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2325581 | PA      | $2284883.73   | 0.14%             | 2030-11-26      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                     | SG Acquisition, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    648524 | PA      | $645281.34    | 0.04%             | 2030-04-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | SK Neptune Husky Group Sarl, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3835146 | PA      | $0.04         | 0.00%             | 2029-01-03      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | ALLIED BENEFIT DD SOFR+500 10/31/30 AMD2                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1116825 | PA      | $1111240.60   | 0.07%             | 2030-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Esdec Solar Group B.V. (Enstall Group B.V.)                              | Esdec Solar Group B.V. (Enstall Group B.V.), First Lien Term Loan                              | CUSIP: N3066KAQ8<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |   7735797 | PA      | $4977376.38   | 0.31%             | 2028-08-30      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                       | Venture Global Plaquemines Lng LLC, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2604189 | PA      | $2597678.17   | 0.16%             | 2029-05-25      | Floating      | 6.14%                 | No            |                  3 | On Loan: No      |
| Eg Global Finance Plc                                                    | EG Global Finance PLC                                                                          | CUSIP: ZG1873691<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  11488868 | PA      | $12235644.87  | 0.75%             | 2028-11-30      | Floating      | 11.21%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                      | AMCP CLEAN ACQUISITION CO LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1122885 | PA      | $1111656.35   | 0.07%             | 2032-12-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    360468 | PA      | $473744.32    | 0.03%             | 2031-05-07      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | SPARKLE TL SONIA+525 10/13/32                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   9500000 | PA      | $12613395.88  | 0.78%             | 2032-09-11      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                                          | Evergreen IX Borrower 2023, LLC, First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1093168 | PA      | $1093167.70   | 0.07%             | 2029-10-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| LHS Borrower LLC                                                         | LHS Borrower LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1113537 | PA      | $1096834.06   | 0.07%             | 2031-09-04      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Viking Baked Goods Acquisition Corporation                               | Viking Baked Goods Acquisition Corporation, First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9925000 | PA      | $9800937.50   | 0.60%             | 2031-11-04      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Violin Finco Guernsey Limited                                            | Violin Finco Guernsey Limited, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5643096 | PA      | $7549533.52   | 0.46%             | 2031-06-24      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                         | Databricks, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7368996 | PA      | $7497953.05   | 0.46%             | 2031-01-03      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-B                                         | Nelnet Student Loan Trust 2021-B                                                               | CUSIP: 64034QAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10080 | PA      | $1026902.41   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                      | SCHOEN KLINIK TLB E+450 01/12/31 NEW                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   7000000 | PA      | $8144126.36   | 0.50%             | 2031-01-12      | Floating      | 6.46%                 | No            |                  3 | On Loan: No      |
| Pluto Holdco Limited                                                     | Pluto Holdco Limited, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  13808888 | PA      | $16228185.99  | 1.00%             | 2025-12-09      | Floating      | 5.96%                 | No            |                  3 | On Loan: No      |
| Zendesk, Inc.                                                            | Zendesk, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2224354 | PA      | $2218793.60   | 0.14%             | 2028-11-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                                          | Vensure Employer Services, Inc., First Lien Term Loan                                          | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |   7724697 | PA      | $7647449.55   | 0.47%             | 2031-09-27      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Thg Acquisition, LLC                                                     | Thg Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    668258 | PA      | $661575.17    | 0.04%             | 2031-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| PNMSR 2024-GT1 A                                                         | PNMSR 2024-GT1 A                                                                               | CUSIP: 69354WAJ5<br>LEI: 5493007JEN3QN6CZC711 | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10127521.00  | 0.62%             | 2029-03-25      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| Goldeneye Parent, LLC                                                    | Goldeneye Parent, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    948567 | PA      | $950938.03    | 0.06%             | 2032-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | VICTORS PURCHASER, LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7596069 | PA      | $7577078.33   | 0.47%             | 2032-12-01      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Parfums Holding Company, Inc.                                            | Parfums Holding Company, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    525547 | PA      | $521605.84    | 0.03%             | 2029-06-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                     | Safe-Guard Products, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10060785 | PA      | $10060784.98  | 0.62%             | 2030-04-03      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Kane Bidco Limited                                                       | Kane Bidco Limited                                                                             | CUSIP: N/A<br>LEI: 213800HQQSDRIO53XL40       | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $10675724.86  | 0.66%             | 2030-03-21      | Floating      | 8.73%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                      | VCI ASSET HLDGS 1 LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  21542219 | PA      | $21326797.21  | 1.31%             | 2032-11-25      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Froneri Lux FinCo SARL                                                   | Froneri Lux FinCo SARL, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  10000000 | PA      | $11810746.02  | 0.73%             | 2032-07-16      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Cascade Intermediate II, Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1597158 | PA      | $1565215.03   | 0.10%             | 2033-09-24      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | AALB C B 4.77% 5/10/33                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5402241 | PA      | $5402241.03   | 0.33%             | 2033-05-10      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| Elk Bidco, Inc                                                           | Elk Bidco, Inc, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    940299 | PA      | $937947.76    | 0.06%             | 2032-06-14      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Electricite de France S.A.                                               | Electricite de France S.A., First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5000000 | PA      | $6688304.55   | 0.41%             | 2039-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ExactCare Parent, Inc.                                                   | Exactcare Parent, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4440574 | PA      | $4440573.77   | 0.27%             | 2029-11-05      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Tailwind Fire Flow Investor, LP                                          | Tailwind Fire Flow Investor, LP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       100 | NS      | $101068.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Madonna Bidco Limited                                                    | Madonna Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5444444 | PA      | $7210382.78   | 0.44%             | 2031-10-27      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Stone Ridge Archimedes Master LP                                         | Stone Ridge Archimedes Master LP, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $9989000.00   | 0.61%             | 2028-08-01      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp.                                                       | AVSC Holding Corp., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1449831 | PA      | $1435332.46   | 0.09%             | 2029-12-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Evoriel                                                                  | Evoriel, First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1467861 | PA      | $1716402.56   | 0.11%             | 2031-04-02      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                                              | Sigma Irish Acquico Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1058431 | PA      | $1050492.34   | 0.06%             | 2032-03-19      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Esdec Solar Group B.V. (Enstall Group B.V.)                              | Esdec Solar Group B.V. (Enstall Group B.V.), First Lien Initial Term Loan                      | CUSIP: N3066KAM7<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |     88538 | PA      | $42885.58     | 0.00%             | 2028-08-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Azurite Intermediate Holdings, Inc.                                      | Azurite Intermediate Holdings, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $598500.00    | 0.04%             | 2031-03-19      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                      | Galway Borrower LLC, First Lien Delayed Draw Term Loan 2 Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70466 | PA      | $70114.17     | 0.00%             | 2028-09-29      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CRETE PA DD2 SOFR+475 11/26/30                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6511628 | PA      | $6479069.76   | 0.40%             | 2030-11-26      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    540541 | PA      | $536486.49    | 0.03%             | 2031-09-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | EDITION HLDGS TL SOFR+450 12/18/32 PIK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17792893 | PA      | $17726169.53  | 1.09%             | 2032-12-18      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | AALB C C 5.21% 5/10/33                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    666486 | PA      | $666486.11    | 0.04%             | 2033-05-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| RE Closing Buyer Corp.                                                   | RE Closing Buyer Corp., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9875000 | PA      | $9652812.50   | 0.59%             | 2031-09-27      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing, Inc.                                                  | Level 3 Financing, Inc.                                                                        | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20560208.00  | 1.26%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security                                                     | Garda World Security Corp.                                                                     | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2237000 | PA      | $2289013.05   | 0.14%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CT Technologies Intermediate Holdings (Topco), Inc.                      | CT Technologies Intermediate Holdings (Topco), Inc., First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    873016 | PA      | $864285.71    | 0.05%             | 2031-08-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Kairos Intermediateco AB                                                 | Kairos Intermediateco AB, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   5146385 | PA      | $6017783.85   | 0.37%             | 2032-08-26      | Floating      | 6.85%                 | No            |                  3 | On Loan: No      |
| AP GRANGE HOLDINGS, LLC                                                  | AP GRANGE HOLDINGS, LLC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |  15005667 | PA      | $16101615.94  | 0.99%             | 2045-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                                                       | Polaris Newco, LLC, First Lien Term Loan                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  11713154 | PA      | $11322286.24  | 0.70%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust 2023-CRE8                                                | AREIT CRE Trust 2023-CRE8                                                                      | CUSIP: 04002BAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |   7000000 | PA      | $6968980.90   | 0.43%             | 2041-08-17      | Floating      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | RR Donnelley & Sons Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1970238 | PA      | $1950535.50   | 0.12%             | 2032-11-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                               | Cloud Software Group, Inc.                                                                     | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2009000 | PA      | $1991554.95   | 0.12%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Nomura Securities                                                        | Altice USA, Inc., Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $557648.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                            | Cheplapharm Arzneimittel GmbH, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3750000 | PA      | $4421824.32   | 0.27%             | 2029-02-22      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| IBG Borrower LLC                                                         | IBG Borrower LLC, First Lien 2 Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1849372 | PA      | $1812384.96   | 0.11%             | 2029-08-22      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Higginbotham Insurance Agency, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6334070 | PA      | $6334069.83   | 0.39%             | 2028-11-24      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings (Topco), Inc.                      | CT Technologies Intermediate Holdings (Topco), Inc., First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2926116 | PA      | $2896854.43   | 0.18%             | 2031-08-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    681818 | PA      | $678409.09    | 0.04%             | 2030-03-20      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Nelnet Student Loan Trust 2021-A                                         | Nelnet Student Loan Trust 2021-A                                                               | CUSIP: 64035DAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10080 | PA      | $1958350.40   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EchoStar Corporation                                                     | EchoStar Corporation                                                                           | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  16422325 | PA      | $54983208.62  | 3.38%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Runway Bidco, LLC                                                        | Runway Bidco, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2714942 | PA      | $2687792.89   | 0.17%             | 2031-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Saber Parent Holdings Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2048780 | PA      | $2038536.59   | 0.13%             | 2032-12-16      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower L.P.                                                   | TITAN BW BORROWER L.P., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13688531 | PA      | $13551646.02  | 0.83%             | 2032-07-24      | Floating      | 6.73%                 | No            |                  3 | On Loan: No      |
| Advarra Holdings, Inc.                                                   | Advarra Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8934138 | PA      | $8889467.39   | 0.55%             | 2031-09-15      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1724.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                                                  | Hyperion Refinance Sarl, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10860618 | PA      | $10900367.77  | 0.67%             | 2031-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                                            | Wolfspeed, Inc.                                                                                | CUSIP: 977852AK8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   9368685 | PA      | $10200155.79  | 0.63%             | 2030-06-23      | Fixed         | 13.88%                | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13195378 | PA      | $11787827.16  | 0.72%             | 2027-07-13      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| CP2 LNG Holdings, LLC                                                    | CP2 LNG Holdings, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9363333 | PA      | $9152658.13   | 0.56%             | 2028-07-28      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| HIG Intermediate, Inc.                                                   | HIG Intermediate, Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50000 | NS      | $50000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: NOK 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                     | CP Atlas Buyer, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9975000 | PA      | $9675750.00   | 0.60%             | 2030-07-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| AMCP Clean Acquisition Company, LLC                                      | AMCP Clean Acqusition Company, LLC, First Lien Term Loan                                       | CUSIP: 00165PAK1<br>LEI: 5493004SV2P71274QF78 | Long             | LON              | CORP              | US        |   1937470 | PA      | $1927782.96   | 0.12%             | 2028-06-15      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Databricks Inc                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.25%             | 2031-01-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Heartbeat BidCo GmbH                                                     | Heartbeat BidCo GmbH, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   4000000 | PA      | $4677290.46   | 0.29%             | 2030-06-28      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Thg Acquisition, LLC                                                     | Thg Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1335865 | PA      | $1322506.23   | 0.08%             | 2031-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| AP GRANGE HOLDINGS, LLC                                                  | AP GRANGE HOLDINGS, LLC, Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1220656 | PA      | $0.01         | 0.00%             | 2045-03-20      | Floating      | 6.50%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2024-N2                                   | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5400 | PA      | $286646.42    | 0.02%             | 2031-06-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix Holdings LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    552569 | PA      | $544280.91    | 0.03%             | 2028-07-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | EDITION HLDGS DD1 SOFR+450 12/18/32 PIK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2574352 | PA      | $2564697.83   | 0.16%             | 2032-12-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                        | Runway Bidco, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10845639 | PA      | $10737182.79  | 0.66%             | 2031-12-17      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                                      | Truck-Lite Co., LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    700339 | PA      | $693476.15    | 0.04%             | 2032-02-13      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| WH BorrowerCo, LLC                                                       | WH BorrowerCo, LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2854191 | PA      | $2789971.80   | 0.17%             | 2030-08-02      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7859114 | PA      | $7741227.55   | 0.48%             | 2031-08-07      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| One Call Corporation (fka Opal Acquisition, Inc.)                        | One Call Corporation, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16763240 | PA      | $16511791.53  | 1.02%             | 2030-09-10      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | IBG Borrower LLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8575815 | PA      | $8404298.91   | 0.52%             | 2032-11-01      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Crete PA Holdco, LLC                                                     | Crete PA Holdco, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2325581 | PA      | $2284883.73   | 0.14%             | 2030-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings (Topco), Inc.                      | CT Technologies Intermediate Holdings (Topco), Inc., First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1463058 | PA      | $1463057.77   | 0.09%             | 2031-08-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation                                     | Olympus Water US Holding Corporation, First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4884000 | PA      | $4861509.18   | 0.30%             | 2032-07-23      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Truck-Lite Co., LLC                                                      | Truck-Lite Co., LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2571524 | PA      | $2546066.36   | 0.16%             | 2032-02-13      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Arcwood Environmental, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    604396 | PA      | $604395.61    | 0.04%             | 2030-01-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp.                                                       | AVSC Holding Corp., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13448543 | PA      | $13314057.53  | 0.82%             | 2031-12-05      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | NEINOR DMP DD E+525 12/31/29                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   2400000 | PA      | $2778169.51   | 0.17%             | 2029-12-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                      | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1                                            | CUSIP: 55285HAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    142000 | PA      | $142389.88    | 0.01%             | 2037-11-17      | Floating      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | SPARKLE DD SONIA+525 10/13/32 CAPEX                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2500000 | PA      | $3319314.70   | 0.20%             | 2033-01-14      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Financiere Astek                                                         | Financiere Astek, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1938000 | PA      | $2249065.72   | 0.14%             | 2031-04-25      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien AMD2 Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    972145 | PA      | $967283.81    | 0.06%             | 2030-03-20      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| EAB Global, Inc.                                                         | EAB Global, Inc., First Lien Term Loan                                                         | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   5453548 | PA      | $4862520.04   | 0.30%             | 2030-08-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RE Closing Buyer Corp.                                                   | RE Closing Buyer Corp., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1592000 | PA      | $1556180.00   | 0.10%             | 2031-09-27      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CERITY PARTNERS RC SOFR+450 07/28/31                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    743119 | PA      | $739403.67    | 0.05%             | 2031-07-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                       | Venture Global Plaquemines Lng LLC, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    325743 | PA      | $324928.50    | 0.02%             | 2029-05-25      | Floating      | 6.14%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | RUSSELL INVSTMNT RC SOFR+500 12/29/32                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2264151 | PA      | $2230188.68   | 0.14%             | 2032-12-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    681818 | PA      | $678409.09    | 0.04%             | 2030-03-20      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                                      | Truck-Lite Co., LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5180759 | PA      | $5129469.95   | 0.32%             | 2032-02-13      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Coupa Software Incorporated                                              | Coupa Software Incorporated, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    413386 | PA      | $415452.76    | 0.03%             | 2029-02-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Ascensus Holdings, Inc.                                                  | Ascensus Holdings, Inc., First Lien Term Loan                                                  | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4960336 | PA      | $4961327.77   | 0.31%             | 2028-08-02      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                  | BGIF IV Fearless Utility Services, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1132075 | PA      | $1129245.28   | 0.07%             | 2030-06-07      | Floating      | 0.90%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | BGIF IV Fearless Utility Services, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6428066 | PA      | $6411995.87   | 0.39%             | 2031-06-09      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    753695 | PA      | $753694.58    | 0.05%             | 2030-07-26      | Floating      | 0.35%                 | No            |                  3 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Arcwood Environmental, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390869 | PA      | $388914.57    | 0.02%             | 2031-01-31      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1825038 | PA      | $2080438.29   | 0.13%             | 2031-05-07      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Tronox Finance LLC                                                       | Tronox Finance LLC, First Lien Term Loan                                                       | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   3915720 | PA      | $3220679.75   | 0.20%             | 2029-04-04      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services TopCo, L.P.                                  | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan                                  | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   3149142 | PA      | $3164211.15   | 0.19%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Joker Holdco 3 S.a r.l.                                                  | Joker Holdco 3 S.a r.l., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   4625000 | PA      | $5394528.86   | 0.33%             | 2031-04-19      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Made in Italy 2 S.P.A.                                                   | Made in Italy 2 S.P.A., Series B Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |   7179130 | PA      | $7635398.20   | 0.47%             | 2030-10-17      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| EchoStar Corporation                                                     | EchoStar Corporation                                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  20107641 | PA      | $22256834.14  | 1.37%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3703704 | PA      | $4892541.32   | 0.30%             | 2029-11-19      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | PROJECT VELOCITY SNR SEC BRIDGE BACKSTOP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  24080000 | PA      | $24080000.00  | 1.48%             | 2026-09-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Tulip Bidco Limited                                                      | Tulip Bidco Limited, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  10000000 | PA      | $13277258.82  | 0.82%             | 2027-12-13      | Floating      | 1.50%                 | No            |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                          | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   8793068 | PA      | $8817293.16   | 0.54%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Labl Inc                                                                 | LABL, Inc., First Lien Term Loan                                                               | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1243643 | PA      | $728133.09    | 0.04%             | 2028-10-30      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| EG Finco Ltd (fka Intervias Finco Ltd)                                   | EG Finco Ltd, First Lien Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10021770 | PA      | $11870553.67  | 0.73%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors Holdings LLC                                     | Grant Thornton Advisors Holdings LLC, First Lien Term Loan                                     | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   6982750 | PA      | $7018920.65   | 0.43%             | 2031-06-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ideal Components Acquisition, LLC                                        | Ideal Components Acquisition, LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7480916 | PA      | $7368702.29   | 0.45%             | 2032-06-30      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                     | Clear Channel Outdoor Holdings, Inc.                                                           | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1011503.34   | 0.06%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Allwyn Entertainment Financing US LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $6895000.00   | 0.42%             | 2032-11-10      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Coupa Software Incorporated                                              | Coupa Holdings LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5956027 | PA      | $5985806.98   | 0.37%             | 2030-02-27      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Radiate Holdco LLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    507762 | PA      | $507338.32    | 0.03%             | 2029-06-26      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Vz Secured Financing Bv                                                  | VZ Secured Financing BV                                                                        | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |  12500000 | PA      | $12708317.50  | 0.78%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                                            | Focus Financial Partners, LLC, First Lien Term Loan                                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   6930044 | PA      | $6949517.39   | 0.43%             | 2031-09-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                                       | Curia Global, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15363097 | PA      | $14940612.17  | 0.92%             | 2029-12-06      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1351351 | PA      | $1341216.21   | 0.08%             | 2031-09-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Hanger, Inc.                                                             | Hanger, Inc., First Lien Term Loan                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    569914 | PA      | $572501.86    | 0.04%             | 2031-10-23      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Galway Borrower LLC                                                      | Galway Borrower LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    332924 | PA      | $332924.39    | 0.02%             | 2028-09-29      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                                               | Weber-Stephen Products LLC, First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3008250.00   | 0.18%             | 2032-09-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | CERITY PARTNERS DDB SOFR+450 07/28/31                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8256881 | PA      | $8215596.33   | 0.51%             | 2031-07-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | IRIS SPECIALTY TL SOFR+450 11/20/32 PIK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11390785 | PA      | $11333831.06  | 0.70%             | 2032-11-20      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Homecare Software Solutions LLC                                          | Homecare Software Solutions LLC, First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10362654 | PA      | $10362653.91  | 0.64%             | 2031-06-14      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| LBM Acquisition, LLC                                                     | LBM Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7492500 | PA      | $7501416.08   | 0.46%             | 2031-06-06      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Us Fertility Enterprises                                                 | US Fertility Enterprises LLC, First Lien Term Loan                                             | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4342105 | PA      | $4363815.79   | 0.27%             | 2032-12-20      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | KRONOS I UK/ARM TL SOFR+250 9/21/27 NEW                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17500000 | PA      | $17500000.00  | 1.08%             | 2027-09-21      | Floating      | 6.50%                 | No            |                  3 | On Loan: No      |
| Excelligence Learning Corporation                                        | Excelligence Learning Corporation, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11050890 | PA      | $10608854.78  | 0.65%             | 2030-01-18      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| Galway Borrower Llc                                                      | Galway Borrower LLC, First Lien Term Loan                                                      | CUSIP: 36457WAH4<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |   3745457 | PA      | $3754820.43   | 0.23%             | 2028-09-29      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: CAD 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-855.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Purchaser, LLC                                                    | Wisdom Purchaser, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6343750 | PA      | $6312031.25   | 0.39%             | 2032-07-24      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Froneri US, Inc                                                          | Froneri US, Inc, First Lien Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   8000000 | PA      | $8011160.00   | 0.49%             | 2032-07-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EHC Holdings Holdco Limited                                              | EHC Holdings Holdco Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   6000000 | PA      | $7946136.12   | 0.49%             | 2031-09-30      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| Advarra Holdings, Inc.                                                   | Advarra Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    832140 | PA      | $827979.20    | 0.05%             | 2031-09-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| GYP Holdings III Corp.                                                   | GYP Holdings III Corp., First Lien 2018 Incremental Term Loan                                  | CUSIP: 36249VAG1<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |  14962500 | PA      | $14850281.25  | 0.91%             | 2025-06-01      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Ardonagh Finco Ltd                                                       | Ardonagh Finco Ltd                                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   6000000 | PA      | $6297985.50   | 0.39%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Silk Holdings III CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11164420 | PA      | $11052775.68  | 0.68%             | 2032-12-01      | Floating      | 7.34%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $3493.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galway Borrower LLC                                                      | Galway Borrower LLC, First Lien Delayed Draw Term Loan 3 Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    373877 | PA      | $372008.09    | 0.02%             | 2028-09-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| X Corp                                                                   | X Corp, First Lien Term Loan                                                                   | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |  12444281 | PA      | $12424245.97  | 0.76%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | RUSSELL INVSTMNT TL SOFR+650 12/32 PIK1                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  27735849 | PA      | $27319811.32  | 1.68%             | 2032-12-29      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC                                          | NMFC Senior Loan Program IV LLC, Term Loan                                                     | CUSIP: MTNMEZTL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3901786 | PA      | $3903346.42   | 0.24%             | 2030-07-11      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6878000 | PA      | $7226340.44   | 0.44%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Koala Investment Holdings, Inc.                                          | Koala Investment Holdings, Inc., First Lien Term Loan                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | LON              | CORP              | US        |   7821716 | PA      | $7743498.65   | 0.48%             | 2032-08-29      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Nourish Buyer I Inc                                                      | Nourish Buyer I Inc, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17000000 | PA      | $17116960.00  | 1.05%             | 2032-07-09      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM, LLC                                                        | Ensemble RCM, LLC, First Lien Term Loan                                                        | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3565203 | PA      | $3586843.31   | 0.22%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Koala Investment Holdings, Inc.                                          | Koala Investment Holdings, Inc., First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1508043 | PA      | $1492962.47   | 0.09%             | 2032-08-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | VICTORS PURCH RC SOFR+450 12/23/32 AMD1                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2156713 | PA      | $2151321.02   | 0.13%             | 2032-12-23      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Ziggo Financing Partnership                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3978760.00   | 0.24%             | 2033-01-14      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Guitar Center, Inc.                                                      | Guitar Center, Inc.                                                                            | CUSIP: 402040AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8153250 | PA      | $6685994.05   | 0.41%             | 2029-01-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                                          | Falcon, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9708696 | PA      | $9708695.65   | 0.60%             | 2030-09-30      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Koala Investment Holdings, Inc.                                          | Koala Investment Holdings, Inc., First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    670241 | PA      | $663538.88    | 0.04%             | 2032-08-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Acentra Holdings, LLC (fka CNSI Holdings, LLC)                           | Keystone Acquisition, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8730000 | PA      | $8686349.99   | 0.53%             | 2029-12-17      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3380518 | PA      | $3355164.46   | 0.21%             | 2032-01-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Coupa Software Incorporated                                              | Coupa Software Incorporated, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    539886 | PA      | $542585.83    | 0.03%             | 2030-02-27      | Floating      | 1.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | PYFISA TL DD 1L USD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    520000 | PA      | $523845.40    | 0.03%             | 2032-12-09      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| R. R. Donnelley & Sons Company                                           | R. R. Donnelley & Sons Company, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8463997 | PA      | $8379357.07   | 0.52%             | 2029-08-08      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                        | Kingpin Intermediate Holdings LLC                                                              | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |  14675000 | PA      | $13915063.20  | 0.86%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Zeus Company LLC                                                         | Zeus Company LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    700526 | PA      | $698775.01    | 0.04%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| WH BorrowerCo, LLC                                                       | WH BorrowerCo, LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    501253 | PA      | $489974.93    | 0.03%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Central Plains LLC 2024-1                                                | Central Plains LLC 2024-1                                                                      | CUSIP: 15487CAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13500000 | PA      | $13645800.00  | 0.84%             | 2031-10-30      | Floating      | 7.95%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $433.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix Holdings LLC, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    531989 | PA      | $524009.40    | 0.03%             | 2028-07-18      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Neutron Holdings, Inc.                                                   | Neutron Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.61%             | 2026-09-30      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC                                          | NMFC Senior Loan Program IV LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1848214 | PA      | $1848953.58   | 0.11%             | 2030-07-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Armstrong Bidco Limited                                                  | Armstrong Bidco Limited, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3943000 | PA      | $5075774.73   | 0.31%             | 2029-06-28      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| AlixPartners, LLP                                                        | AlixPartners, LLP, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5014375.00   | 0.31%             | 2032-08-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                                | Peloton Interactive, Inc., First Lien Term Loan                                                | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   6895000 | PA      | $6963950.00   | 0.43%             | 2029-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| QBS Parent, Inc.                                                         | QBS Parent, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1122215 | PA      | $1116603.46   | 0.07%             | 2032-06-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4780811 | PA      | $4744954.73   | 0.29%             | 2031-09-01      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien AMD Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    431792 | PA      | $425315.58    | 0.03%             | 2031-08-07      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| QBS Parent, Inc.                                                         | QBS Parent, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1704982 | PA      | $1696457.37   | 0.10%             | 2032-06-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Coretrust Purchasing Group LLC (HPG Enterprises LLC)                     | Coretrust Purchasing Group LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7189775 | PA      | $7117876.89   | 0.44%             | 2029-10-01      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                               | Trident TPI Holdings, Inc., First Lien Term Loan                                               | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |  23016523 | PA      | $22165141.61  | 1.36%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JP        |  65442609 | PA      | $416745.42    | 0.03%             | 2032-01-30      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| Hanger, Inc.                                                             | Hanger, Inc., First Lien Term Loan                                                             | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   4396435 | PA      | $4416395.18   | 0.27%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                                            | Geotechnical Merger Sub, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    736196 | PA      | $734355.82    | 0.05%             | 2031-10-15      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Crunch Fitness Merger Sub, LLC                                           | Crunch Fitness Merger Sub, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8801471 | PA      | $8823474.27   | 0.54%             | 2031-09-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | ACCEL INTL HLDGS LLC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8532110 | PA      | $8553440.37   | 0.53%             | 2032-11-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corporation                                         | Garda World Security Corporation, First Lien Term Loan                                         | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   8932500 | PA      | $8981628.75   | 0.55%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                          | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    417900 | PA      | $418788.04    | 0.03%             | 2032-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                  | BGIF IV Fearless Utility Services, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2358491 | PA      | $2352594.34   | 0.14%             | 2031-06-09      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Bayer AG                                                                 | Patrimonio TLB Var 06/30/28 USD                                                                | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | LON              | CORP              | US        |   5775550 | PA      | $5526666.38   | 0.34%             | 2028-06-30      | Floating      | 17.19%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | EDITION HLDGS DD2 SOFR+450 12/18/32 PIK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4823822 | PA      | $4805732.83   | 0.30%             | 2032-12-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SVF II Finco (Cayman) LP                                                 | SVF II Finco (Cayman) LP, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.92%             | 2029-04-25      | Floating      | 0.75%                 | No            |                  3 | On Loan: No      |
| Thg Acquisition, LLC                                                     | Thg Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5950263 | PA      | $5890759.92   | 0.36%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Crewline Buyer, Inc.                                                     | Crewline Buyer, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7528302 | PA      | $7528301.89   | 0.46%             | 2030-11-08      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | VICTORS PURCH DD SOFR+450 12/23/32 AMD1                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1969843 | PA      | $1964918.41   | 0.12%             | 2032-12-23      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| CFC USA 2025 LLC                                                         | CFC USA 2025 LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4881250.00   | 0.30%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $126606.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Irish Acquico Limited                                              | Sigma Irish Acquico Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   3042988 | PA      | $3020165.88   | 0.19%             | 2032-03-19      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                     | Spruce Bidco II Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    763761 | PA      | $758033.26    | 0.05%             | 2032-01-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                                          | Falcon AMD2, First Lien AMD Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1975000 | PA      | $1975000.00   | 0.12%             | 2030-09-30      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | IRIS SPECIALTY DD SOFR+450 11/20/32 PIK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1919795 | PA      | $1910196.24   | 0.12%             | 2032-11-20      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | AALB C D 7.19% 5/10/33                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4122763 | PA      | $4122762.89   | 0.25%             | 2033-05-10      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| Jane Street Group, LLC                                                   | Jane Street Group, LLC, First Lien Term Loan                                                   | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   5726414 | PA      | $5706714.92   | 0.35%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    381679 | PA      | $375954.21    | 0.02%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                                       | Creek Parent, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1257143 | PA      | $1244571.43   | 0.08%             | 2031-12-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| The Men's Wearhouse, LLC                                                 | The Men's Wearhouse, LLC, First Lien Term Loan                                                 | CUSIP: 58711MAF6<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |   4115250 | PA      | $4135826.33   | 0.25%             | 2029-02-26      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                                           | Bellis Acquisition Company PLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3215220.00   | 0.20%             | 2031-05-14      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                     | Clear Channel Outdoor Holdings, Inc.                                                           | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2796859.25   | 0.17%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CP2 LNG Holdings, LLC                                                    | CP2 LNG Holdings, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    636667 | PA      | $622341.87    | 0.04%             | 2028-07-28      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                 | Legends Hospitality Holding Company, LLC, First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $594000.00    | 0.04%             | 2030-08-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: JPY 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-61.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2024-N2                                   | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5400 | PA      | $2761942.47   | 0.17%             | 2031-06-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Zendesk, Inc.                                                            | Zendesk, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1394408 | PA      | $1390922.03   | 0.09%             | 2028-11-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| EHC Holdings Holdco Limited                                              | EHC Holdings Holdco Limited, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3973068.06   | 0.24%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| USD Currency                                                             | USD Currency                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         1 | NC      | $2744628.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IBG Borrower LLC                                                         | IBG Borrower LLC, First Lien 1 Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2794763 | PA      | $2738868.20   | 0.17%             | 2029-08-22      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3507967.85   | 0.22%             | 2029-07-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| X.AI LLC                                                                 | X.AI LLC, First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5208895 | PA      | $5486164.34   | 0.34%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                     | Olympus Water US Holding Corporation                                                           | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5032680.25   | 0.31%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Vs Buyer Llc                                                             | VS Buyer LLC, First Lien Term Loan                                                             | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1877445 | PA      | $1888005.22   | 0.12%             | 2031-04-14      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                                 | Radiology Partners, Inc., First Lien Term Loan                                                 | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   6982500 | PA      | $6978694.54   | 0.43%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan 2 Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3507967.85   | 0.22%             | 2029-07-11      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Madonna Bidco Limited                                                    | Madonna Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1111111 | PA      | $1471506.69   | 0.09%             | 2031-10-27      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Silk Holdings III CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    835580 | PA      | $827224.32    | 0.05%             | 2032-12-01      | Floating      | 7.34%                 | No            |                  3 | On Loan: No      |
| Delivery Hero Finco Llc                                                  | Delivery Hero Finco LLC, First Lien Term Loan                                                  | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  12876110 | PA      | $12945898.42  | 0.80%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                                | Park River Holdings, Inc.                                                                      | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3407200.01   | 0.21%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Advarra Holdings, Inc.                                                   | Advarra Holdings, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3593414 | PA      | $3575447.24   | 0.22%             | 2031-09-15      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MetaTiedot Midco S.a.r.l.                                                | MetaTiedot Midco S.a.r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    713016 | PA      | $829556.19    | 0.05%             | 2030-11-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Alera Group Intermediate Holdings, Inc.                                  | Alera Group Intermediate Holdings, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9975000 | PA      | $10034301.38  | 0.62%             | 2032-05-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan Term Loan               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   1750000 | PA      | $2046314.58   | 0.13%             | 2029-07-11      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2024-N2                                   | Carvana Auto Receivables Trust 2024-N2                                                         | CUSIP: 14687VAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5200000 | PA      | $5363128.68   | 0.33%             | 2030-09-10      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services, LLC (fka Windstream Corporation)                    | Windstream Services, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $10050000.00  | 0.62%             | 2032-09-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC                                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    862000 | PA      | $317807.16    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                                            | Geotechnical Merger Sub, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1963190 | PA      | $1958282.20   | 0.12%             | 2031-10-15      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Arcwood Environmental, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    655738 | PA      | $652459.01    | 0.04%             | 2031-01-31      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC                                                           | Poly-Wood, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3572672 | PA      | $3554808.83   | 0.22%             | 2030-03-20      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | IRIS SPECIALTY RC SOFR+450 11/20/32                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1689420 | PA      | $1680972.70   | 0.10%             | 2032-11-20      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Saber Parent Holdings Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14853659 | PA      | $14779390.24  | 0.91%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                 | Legends Hospitality Holding Company, LLC, First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5254285 | PA      | $5201741.75   | 0.32%             | 2031-08-22      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                                      | Truck-Lite Co., LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18961537 | PA      | $18775713.70  | 1.15%             | 2032-02-13      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | HIGGINBOTHAM DDB SOFR+475 06/11/31 AMD6                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2775670 | PA      | $2761791.77   | 0.17%             | 2031-06-11      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Jensen Hughes, Inc                                                       | Jensen Hughes, Inc, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315315 | PA      | $312950.46    | 0.02%             | 2031-09-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Anaplan, Inc.                                                            | Anaplan, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10491956 | PA      | $10491956.27  | 0.65%             | 2029-06-21      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| International Schools Partnership Limited                                | International Schools Partnership Limited, First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   8000000 | PA      | $9354580.92   | 0.58%             | 2028-07-06      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Labl Inc                                                                 | LABL, Inc., First Lien Term Loan                                                               | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  21166233 | PA      | $10545017.38  | 0.65%             | 2028-10-30      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                                                 | Everbridge Holdings, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5866667 | PA      | $5925333.35   | 0.36%             | 2031-07-02      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | VICTORS PURCHASER, LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7830851 | PA      | $7811273.67   | 0.48%             | 2031-08-15      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Saber Parent Holdings Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4097561 | PA      | $4077073.18   | 0.25%             | 2032-12-16      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WH BorrowerCo, LLC                                                       | WH BorrowerCo, LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1629073 | PA      | $1592418.54   | 0.10%             | 2030-08-02      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Transdigm Inc.                                                           | Transdigm Inc.                                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3344688.47   | 0.21%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Heubach Holdings USA LLC                                                 | Heubach Holdings USA LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194061 | PA      | $97030.70     | 0.01%             | 2024-04-30      | Floating      | 13.59%                | No            |                  3 | On Loan: No      |
| Hudson River Trading Llc                                                 | Hudson River Trading LLC, First Lien Term Loan                                                 | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   2992443 | PA      | $3008856.87   | 0.19%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | NEINOR DMP A VAR 12/31/29 144A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ES        |   3674471 | PA      | $4253459.71   | 0.26%             | 2029-12-31      | Fixed         | 7.30%                 | No            |                  3 | On Loan: No      |
| Wisdom Purchaser, LLC                                                    | Wisdom Purchaser, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    656250 | PA      | $652968.75    | 0.04%             | 2032-07-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Inovalon Holdings, Inc.                                                  | Inovalon Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9237344 | PA      | $8844756.63   | 0.54%             | 2028-11-24      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Evoriel                                                                  | Evoriel, First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2854173 | PA      | $3337449.42   | 0.21%             | 2031-04-02      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Optimum Communications Inc                                               | Optimum Communications, Inc.                                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    738472 | NS      | $1218478.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    354680 | PA      | $354679.80    | 0.02%             | 2030-07-26      | Floating      | 0.35%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | BCPE MAVERICK DD SOFR+325 9/26/27 PIK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  33750000 | PA      | $33750000.00  | 2.08%             | 2032-10-07      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Parfums Hldg Co Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8347336 | PA      | $8284730.74   | 0.51%             | 2032-11-01      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| WC ORS Holdings, L.P.                                                    | WC ORS Holdings, L.P.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9557 | NS      | $13953.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endeavor Operating Co LLC                                                | Endeavor Operating Co LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3603375 | PA      | $3603375.03   | 0.22%             | 2028-03-24      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | UFT BUYER LLC TLB SOFR+450 12/4/32                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6646341 | PA      | $6579878.05   | 0.40%             | 2032-12-04      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   1410281 | PA      | $1649073.76   | 0.10%             | 2029-07-11      | Floating      | 6.90%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | COTIVITI TL SOFR+325 2/21/31, TL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2186390 | PA      | $2106226.28   | 0.13%             | 2031-02-21      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Asurion Llc/asurion Co                                                   | Asurion LLC and Asurion Co.-Issuer, Inc.                                                       | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3635100.00   | 0.22%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OB Global Openbet Holdings 2 LLC                                         | OB Global Openbet Holdings 2 LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8925000 | PA      | $8835750.00   | 0.54%             | 2029-09-24      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | JEPPESEN HLDGS LLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    887324 | PA      | $880669.01    | 0.05%             | 2032-11-01      | Floating      | 0.49%                 | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    272866 | PA      | $268773.18    | 0.02%             | 2031-08-07      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | BradyPlus Holdings LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4955200.00   | 0.30%             | 2032-12-11      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                                               | Encore Capital Group, Inc.                                                                     | CUSIP: BP5483253<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    672000 | PA      | $869107.00    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp                                                               | Kaman Corp, First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    560210 | PA      | $563154.24    | 0.03%             | 2032-02-26      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Heritage Environmental, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4329670 | PA      | $4329670.32   | 0.27%             | 2031-01-31      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Ziggo B.V.                                                               | Ziggo B.V., First Lien Term Loan                                                               | CUSIP: N9833RAH2<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |   5800000 | PA      | $6795907.96   | 0.42%             | 2029-01-31      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Heritage Environmental Services, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1225710 | PA      | $1219581.84   | 0.08%             | 2031-01-31      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                        | CSC Holdings, LLC, First Lien Term Loan                                                        | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  13931342 | PA      | $12209776.44  | 0.75%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Crewline Buyer, Inc.                                                     | Crewline Buyer, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471698 | PA      | $471698.11    | 0.03%             | 2030-11-08      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Radiate Holdco, LLC                                                      | Radiate Holdco, LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22761041 | PA      | $17627478.21  | 1.08%             | 2029-09-25      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                                           | Bellis Acquisition Company PLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  12000000 | PA      | $15848598.81  | 0.97%             | 2029-10-22      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings (Topco), Inc.                      | CT Technologies Intermediate Holdings (Topco), Inc., First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5107900 | PA      | $5056821.50   | 0.31%             | 2031-09-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Acentra Holdings, LLC (fka CNSI Holdings, LLC)                           | Acentra Holdings, LLC, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $995000.01    | 0.06%             | 2029-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | ALLIED BENEFIT TL SOFR+500 10/31/30 AMD2                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16840967 | PA      | $16756762.52  | 1.03%             | 2030-10-31      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                  | GC Waves Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3348417 | PA      | $3331674.99   | 0.20%             | 2030-10-04      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| LHS Borrower LLC                                                         | LHS Borrower LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13834389 | PA      | $13626872.81  | 0.84%             | 2031-09-04      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CORETRUST DD SOFR+500 10/01/29 AMD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    333684 | PA      | $330347.37    | 0.02%             | 2029-10-01      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4405825 | PA      | $4339737.39   | 0.27%             | 2031-08-07      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Commscope, LLC (f/k/a Commscope, Inc.)                                   | Commscope, LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14686241 | PA      | $14732943.59  | 0.91%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corporation, Inc.                                    | KDC/ONE Development Corporation, Inc., First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7797184 | PA      | $7709466.03   | 0.47%             | 2028-08-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    169847 | PA      | $167299.60    | 0.01%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1551724 | PA      | $1551724.14   | 0.10%             | 2031-07-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                                      | Truck-Lite Co., LLC, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    537320 | PA      | $532054.29    | 0.03%             | 2032-02-13      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $572.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                                           | Sazerac Co Inc, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9000000 | PA      | $9028755.00   | 0.56%             | 2032-07-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Genmab A/s/genmab Fin                                                    | GENMAB A/S/GENMAB FINANCE LLC                                                                  | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   2564000 | PA      | $2632073.56   | 0.16%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Titan BW Borrower L.P.                                                   | TITAN BW BORROWER L.P., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2297297 | PA      | $2274324.33   | 0.14%             | 2032-07-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | US Fertility Enterprises LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    657895 | PA      | $661184.21    | 0.04%             | 2032-12-10      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy (SpA Holdings 3 Oy)                                | Ahlstrom Holding 3 Oy (SpA Holdings 3 Oy), First Lien Term Loan                                | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   4542420 | PA      | $4578622.93   | 0.28%             | 2030-05-23      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Made in Italy 2 S.P.A.                                                   | Made in Italy 2 S.P.A., Series A Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |   4820870 | PA      | $5127258.68   | 0.32%             | 2030-10-17      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Stretto, Inc.                                                            | Stretto, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13687500 | PA      | $13482187.50  | 0.83%             | 2028-10-13      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Crunch Fitness Merger Sub, LLC                                           | Crunch Fitness Merger Sub, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1176471 | PA      | $1176470.59   | 0.07%             | 2031-09-26      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | VICTORS PURCHASER, LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19124 | PA      | $19076.05     | 0.00%             | 2031-08-15      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)           | Channelside, First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3515549 | PA      | $3506759.85   | 0.22%             | 2028-06-30      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| MetaTiedot Midco S.a.r.l.                                                | MetaTiedot Midco S.a.r.l., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1112305 | PA      | $1307179.45   | 0.08%             | 2031-11-27      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                                          | Vensure Employer Services, Inc., First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221720 | PA      | $219502.71    | 0.01%             | 2031-09-27      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                       | Venture Global Plaquemines Lng LLC                                                             | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   7990000 | PA      | $8183022.42   | 0.50%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | Forward Contracts: EUR 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $18319.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anaplan, Inc.                                                            | Anaplan, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    582452 | PA      | $582451.94    | 0.04%             | 2028-06-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Advarra Holdings, Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4987342 | PA      | $4962405.06   | 0.31%             | 2029-08-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WC ORS Buyer, Inc.                                                       | WC ORS Buyer, Inc., First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1510450 | PA      | $1487793.61   | 0.09%             | 2031-08-07      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Zeus Company LLC                                                         | Zeus Company LLC, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    526316 | PA      | $525000.00    | 0.03%             | 2030-02-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Indy US Holdco LLC                                                       | Indy US Holdco LLC, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10323125 | PA      | $10351823.29  | 0.64%             | 2030-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Ltd of Canada                                          | Husky Injection Molding Systems Ltd., First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8973695 | PA      | $9052842.94   | 0.56%             | 2029-02-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Runway Bidco, LLC                                                        | Runway Bidco, LLC, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1357462 | PA      | $1343886.92   | 0.08%             | 2031-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Eagle Bidco Limited                                                      | Eagle Bidco Limited, First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   8000000 | PA      | $10845565.93  | 0.67%             | 2032-02-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Electricite de France S.A.                                               | Electricite de France S.A.                                                                     | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $6766883.01   | 0.42%             | 2037-06-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | AALB C R VAR 5/10/33                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4066711 | PA      | $4066711.34   | 0.25%             | 2033-05-10      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Cascade Parent, Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    932540 | PA      | $918551.94    | 0.06%             | 2030-09-24      | Floating      | 1.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Contracts: GBP 03/18/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1156342.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Titan BW Borrower L.P. (2.88% PIK)                                       | TITAN BW BORROWER L.P., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1148649 | PA      | $1137162.16   | 0.07%             | 2032-07-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                         | Databricks, Inc., First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1631004 | PA      | $1659546.95   | 0.10%             | 2031-01-03      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| Excelligence Learning Corporation                                        | Excelligence Learning Corporation, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1780822 | PA      | $1709589.04   | 0.11%             | 2030-01-18      | Floating      | 0.80%                 | No            |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                                                 | Everbridge Holdings, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    592593 | PA      | $592592.59    | 0.04%             | 2031-07-02      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund                           | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  46672398 | NS      | $46672398.07  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Violin Finco Guernsey Limited                                            | Violin Finco Guernsey Limited, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    438261 | PA      | $586320.93    | 0.04%             | 2031-06-24      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Elk Bidco, Inc                                                           | Elk Bidco, Inc, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1044776 | PA      | $1042164.18   | 0.06%             | 2032-06-14      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Investment Company 24 Bidco Limited                                      | Investment Company 24 Bidco Limited, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2295636 | PA      | $3078918.80   | 0.19%             | 2029-07-11      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Hyperion Refinance Sarl                                                  | Hyperion Refinance Sarl, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.92%             | 2031-02-15      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Kairos Intermediateco AB                                                 | Kairos Intermediateco AB, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2058554 | PA      | $2407113.54   | 0.15%             | 2032-08-26      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| X Corp                                                                   | X Corp, First Lien Term Loan                                                                   | CUSIP: 90184NAG3<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |    367325 | PA      | $361685.11    | 0.02%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| N/A                                                                      | Radiate Holdco LLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    169254 | PA      | $169112.77    | 0.01%             | 2029-06-26      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OMH-Healthedge Holdings, Inc.                                            | OMH-Healthedge Holdings, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16143460 | PA      | $16062742.48  | 0.99%             | 2030-04-01      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| ExactCare Parent, Inc.                                                   | ExactCare Parent, Inc., First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491803 | PA      | $491803.28    | 0.03%             | 2029-11-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| One Call Corporation (fka Opal Acquisition, Inc.)                        | One Call Corporation, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1184211 | PA      | $1166447.37   | 0.07%             | 2030-09-10      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Restoration Hardware, Inc.                                               | Restoration Hardware, Inc., First Lien Term Loan                                               | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3681098 | PA      | $3638378.92   | 0.22%             | 2028-10-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Kairos Intermediateco AB                                                 | Kairos Intermediateco AB, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |  47421321 | PA      | $4680973.62   | 0.29%             | 2032-08-26      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3942739.29   | 0.24%             | 2031-05-07      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Cascade Parent, Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10491075 | PA      | $10333709.36  | 0.64%             | 2031-09-24      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Market Bidco Limited                                                     | Market Bidco Limited, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   4500000 | PA      | $5259545.55   | 0.32%             | 2030-11-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-C                                         | Nelnet Student Loan Trust 2021-C                                                               | CUSIP: 64035G109<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10080 | PA      | $819479.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nelnet Student Loan Trust 2021-D                                         | Nelnet Student Loan Trust 2021-D                                                               | CUSIP: 64034Y101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10080 | PA      | $612679.51    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                                                 | Everbridge Holdings, LLC, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1477126 | PA      | $1491897.19   | 0.09%             | 2031-07-02      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                 | Legends Hospitality Holding Company, LLC, First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    299535 | PA      | $296539.65    | 0.02%             | 2031-08-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | CRETE PA DD3 SOFR+475 11/26/30                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6511628 | PA      | $6479069.77   | 0.40%             | 2030-11-26      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                                                  | Quikrete Holdings, Inc.                                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   6874000 | PA      | $7160342.31   | 0.44%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | EDITION HLDGS RC SOFR+450 12/18/32                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1808933 | PA      | $1802149.81   | 0.11%             | 2032-12-18      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp. (Milano Acquisition Corp)                     | Gainwell Acquisition Corp., First Lien B Term Loan                                             | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17158459 | PA      | $16888213.72  | 1.04%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental, Inc.                                              | Arcwood Environmental, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    109290 | PA      | $109289.62    | 0.01%             | 2030-01-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings, Inc.                                      | Azurite Intermediate Holdings, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3750000 | PA      | $3740625.00   | 0.23%             | 2031-03-19      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing, Inc.                                                  | Level 3 Financing, Inc.                                                                        | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3641533 | PA      | $3733478.25   | 0.23%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Paisley Bidco Limited                                                    | Paisley Bidco Limited, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5314494 | PA      | $6984554.65   | 0.43%             | 2031-05-07      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | BDO USA TL SOFR+450 8/31/28 AMD5                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3408187 | PA      | $3358427.51   | 0.21%             | 2028-08-31      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Coding Solutions Acquisition Inc                                         | Coding Solutions Acquisition Inc, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    566038 | PA      | $557547.14    | 0.03%             | 2031-08-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | JPW Industries Holding Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7717395 | PA      | $7620927.91   | 0.47%             | 2032-11-01      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program III LLC                                         | NMFC Senior Loan Program III LLC, Term Loan                                                    | CUSIP: MTNMEZTL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5916667 | PA      | $5926133.35   | 0.36%             | 2028-08-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CircusTrix Holdings LLC                                                  | CircusTrix LLC, First Lien Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4109677 | PA      | $4048032.26   | 0.25%             | 2028-07-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| LSF12 Donnelly Bidco, LLC                                                | LSF12 Donnelly Bidco, LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4900000 | PA      | $4813760.00   | 0.30%             | 2029-10-02      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                     | Artifact Bidco, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6339901 | PA      | $6339901.48   | 0.39%             | 2031-07-28      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Asurion, LLC (fka Asurion Corporation)                                   | Asurion, LLC, First Lien Term Loan                                                             | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14925000 | PA      | $14937835.50  | 0.92%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Zendesk, Inc.                                                            | Zendesk, Inc., First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13266721 | PA      | $13233553.71  | 0.81%             | 2028-11-22      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| Altern Marketing, LLC                                                    | Altern Marketing, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5927613 | PA      | $5942432.48   | 0.37%             | 2028-06-13      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Playtika Holding Corp.                                                   | Playtika Holding Corp., First Lien B-1 Term Loan                                               | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |  19973890 | PA      | $19346610.02  | 1.19%             | 2028-03-13      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Hurricane Cleanco Limited                                                | Hurricane Cleanco Limited, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5667907 | PA      | $7659127.53   | 0.47%             | 2029-11-21      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| Financiere Astek                                                         | Financiere Astek, First Lien Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   4662000 | PA      | $5410291.21   | 0.33%             | 2031-04-25      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Electricite de France S.A.                                               | Electricite de France S.A., First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5000000 | PA      | $6694222.03   | 0.41%             | 2038-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline Llc                                                    | Blackfin Pipeline LLC, First Lien Term Loan                                                    | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4012500.00   | 0.25%             | 2032-09-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** APOLLO DIVERSIFIED CREDIT FUND

**Signature:** Kenneth Seifert

**Name of Signer:** Kenneth Seifert

**Title:** Treasurer (Principal Financial Officer)