# EDGAR Filing Document

**Accession Number:** 0001742951
**File Stem:** 0001145549-25-056571
**Filing Date:** 2025-8
**Character Count:** 117259
**Document Hash:** 683c47ea4218afd408574118e6e18e7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056571.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock GA Senior Loan Trust
- **CENTRAL INDEX KEY:** 0001742951

**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:** 811-23620
- **FILM NUMBER:** 251275395

**BUSINESS ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 633-3000

**MAIL ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock GA Senior Loan Trust

- **b. Investment Company Act file number:** 811-23620

- **c. CIK number of Registrant:** 0001742951

- **d. LEI of Registrant:** 549300DO07ZNL9X09247

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

  - **Street Address 1:** 197 Clarendon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock GA Senior Loan Trust

- **c. LEI of Series:** 549300DO07ZNL9X09247

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $896029191.79

**Total Liabilities:** $24073919.98

**Net Assets:** $871955271.81

**Stand-by Commitments:** $219348423.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** -72237.407729419200 | **5-Year:** -72237.407729419200 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.24%               | 0.11%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11236.82                | $-8678890.79                               |
| Month 2  | $153373.83               | $-6025200.53                               |
| Month 3  | $200468.72               | $11291754.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHEMTRON SUPPLY LLC TERM LOAN                                | CHEMTRON SUPPLY LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6101406 | PA      | $6055645.67   | 0.69%             | 2030-03-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC REVOLVER                                 | CHEMTRON SUPPLY LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2083333 | PA      | $2067708.33   | 0.24%             | 2028-03-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC DDTL                                     | CHEMTRON SUPPLY LLC DDTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4119792 | PA      | $4088893.22   | 0.47%             | 2030-03-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A                  | HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9742345 | PA      | $9742344.84   | 1.12%             | 2029-03-30      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC TERM LOAN                       | PERENNIAL SERVICES GROUP LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6964557 | PA      | $6964556.96   | 0.80%             | 2029-09-07      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC DELAYED DRAW TERM LOAN          | PERENNIAL SERVICES GROUP LLC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6232120 | PA      | $6232120.28   | 0.71%             | 2029-09-07      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC REVOLVER                        | PERENNIAL SERVICES GROUP LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1582278 | PA      | $1582278.48   | 0.18%             | 2029-09-07      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC             | JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    210056 | NS      | $2196832.09   | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER           | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    626313 | PA      | $626312.63    | 0.07%             | 2028-01-23      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B             | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1246347 | PA      | $1246347.32   | 0.14%             | 2028-01-23      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL                 | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13888148 | PA      | $13888147.50  | 1.59%             | 2028-01-23      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| 4M CAPITAL LTD TERM LOAN A                                   | 4M CAPITAL LTD TERM LOAN A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14367208 | PA      | $14295372.29  | 1.64%             | 2027-06-18      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $710431.65    | 0.08%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XENON ARC INC 2025 1 TERM LOAN                               | XENON ARC INC 2025 1 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2581031 | PA      | $2568126.09   | 0.29%             | 2028-12-20      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC TERM LOAN                                     | CPS HOLDCO INC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7590865 | PA      | $7495979.56   | 0.86%             | 2031-03-28      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC DELAYED DRAW TL A                             | CPS HOLDCO INC DELAYED DRAW TL A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3913919 | PA      | $3864995.42   | 0.44%             | 2031-03-28      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN                 | WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2501876 | PA      | $2470602.95   | 0.28%             | 2031-05-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A         | BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    625573 | PA      | $625573.29    | 0.07%             | 2029-12-21      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN          | O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629764 | PA      | $3602540.84   | 0.41%             | 2031-05-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC REVOLVER                        | O2B EARLY EDUCATION HLDG INC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814882 | PA      | $1801270.41   | 0.21%             | 2031-05-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC DELAYED DRAW TERM LOAN                      | VYBOND BUYER LLC DELAYED DRAW TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3066589 | PA      | $3028256.43   | 0.35%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC REVOLVER                                    | VYBOND BUYER LLC REVOLVER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2299942 | PA      | $2271192.32   | 0.26%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A             | STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1968750 | PA      | $1958906.21   | 0.22%             | 2030-11-12      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC TERM LOAN A                       | STARTKLEEN LEGACY HOLD LLC TERM LOAN A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9134615 | PA      | $8997596.16   | 1.03%             | 2031-03-14      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN            | STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663004 | PA      | $3608058.61   | 0.41%             | 2031-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC REVOLVER                          | STARTKLEEN LEGACY HOLD LLC REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2930403 | PA      | $2886446.89   | 0.33%             | 2031-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN        | ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663004 | PA      | $3608058.61   | 0.41%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC REVOLVER                      | ALL GLASS + WINDOW HOLDING INC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2197802 | PA      | $2164835.17   | 0.25%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC TERM LOAN A                   | ALL GLASS + WINDOW HOLDING INC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10383254 | PA      | $10227505.43  | 1.17%             | 2031-03-26      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO. REVOLVER                      | DAWGS INTERMEDIATE HOLDING CO. REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1081596 | PA      | $1073483.60   | 0.12%             | 2031-03-28      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                     | DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4401878 | PA      | $4368863.57   | 0.50%             | 2031-03-28      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $710431.65    | 0.08%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $710431.65    | 0.08%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC DELAYED DRAW TL B                             | CPS HOLDCO INC DELAYED DRAW TL B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4281136 | PA      | $4227621.34   | 0.48%             | 2031-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC REVOLVER                                      | CPS HOLDCO INC REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2014652 | PA      | $1989468.86   | 0.23%             | 2031-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D         | LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2468750.00   | 0.28%             | 2032-04-01      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC REVOLVER                           | MAGIC VALLEY ELECTRIC LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    872144 | PA      | $859061.57    | 0.10%             | 2031-04-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC TERM LOAN                          | MAGIC VALLEY ELECTRIC LLC TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3914835 | PA      | $3856112.63   | 0.44%             | 2031-04-07      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN             | MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4360719 | PA      | $4295307.87   | 0.49%             | 2031-04-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN                      | IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5361612 | PA      | $5254380.09   | 0.60%             | 2032-04-09      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN         | IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1897916 | PA      | $1859957.47   | 0.21%             | 2032-04-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL      | OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2579029 | PA      | $2591924.23   | 0.30%             | 2028-11-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC REVOLVER                                       | GSF BUYER LLC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814882 | PA      | $1792196.00   | 0.21%             | 2031-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC DELAYED DRAW TERM LOAN                         | GSF BUYER LLC DELAYED DRAW TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629764 | PA      | $3584392.02   | 0.41%             | 2031-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC TERM LOAN A                                    | GSF BUYER LLC TERM LOAN A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5444646 | PA      | $5376588.02   | 0.62%             | 2031-04-30      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC TERM LOAN                        | LTC CONSULTING SERVICES LLC TERM LOAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18787879 | PA      | $18693939.40  | 2.14%             | 2031-05-01      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC REVOLVER                         | LTC CONSULTING SERVICES LLC REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1212121 | PA      | $1206060.40   | 0.14%             | 2031-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC TERM LOAN                             | GALLOWAY + COMPANY LLC TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11558669 | PA      | $11471978.98  | 1.32%             | 2031-05-05      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN                | GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5253940 | PA      | $5214535.45   | 0.60%             | 2031-05-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC REVOLVER                              | GALLOWAY + COMPANY LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1751314 | PA      | $1738179.15   | 0.20%             | 2031-05-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC TERM LOAN A                            | WILDCAT PURCHASER LLC TERM LOAN A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5420732 | PA      | $5352973.07   | 0.61%             | 2031-05-08      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC REVOLVER                               | WILDCAT PURCHASER LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833959 | PA      | $823534.32    | 0.09%             | 2031-05-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC TERM LOAN A                     | O2B EARLY EDUCATION HLDG INC TERM LOAN A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5444646 | PA      | $5403811.25   | 0.62%             | 2031-05-29      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C  | STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8231272 | PA      | $8148959.48   | 0.93%             | 2028-10-14      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CNSLTNG + RSRCH LLC 2025 5TH AMENDMENT DDTL       | MANAGEMENT CNSLTNG + RSRCH LLC 2025 5TH AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10253090 | PA      | $10227457.36  | 1.17%             | 2027-08-16      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTRMDT II LLC REVOLVER                        | ROCKET HOLDCO INTRMDT II LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1886792 | PA      | $1863207.54   | 0.21%             | 2031-06-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTRMDT II LLC TERM LOAN                       | ROCKET HOLDCO INTRMDT II LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8150943 | PA      | $8049056.61   | 0.92%             | 2031-06-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL               | SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1905356 | PA      | $1901544.98   | 0.22%             | 2032-06-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC DELAYED DRAW TERM LOAN                       | BCTS PARENT, LLC DELAYED DRAW TERM LOAN                      | CUSIP: 05554KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4868508 | PA      | $4868508.50   | 0.56%             | 2029-12-26      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC REVOLVER                                     | BCTS PARENT, LLC REVOLVER                                    | CUSIP: 05554KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772421 | PA      | $1772421.13   | 0.20%             | 2029-12-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC REVOLVER                            | CAPITAL CONSTRUCTION LLC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    824176 | PA      | $815934.06    | 0.09%             | 2026-10-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN              | CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5169626 | PA      | $5117930.14   | 0.59%             | 2026-10-22      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC TERM LOAN                                    | BCTS PARENT, LLC TERM LOAN                                   | CUSIP: 05554KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6983339 | PA      | $6983339.25   | 0.80%             | 2029-12-26      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 REVOLVER                        | FOODSCIENCE CORPORATION 2024 REVOLVER                        | CUSIP: 34484KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430556 | PA      | $2394097.22   | 0.27%             | 2031-11-14      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL         | SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1072211 | PA      | $1072210.64   | 0.12%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL           | SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7035714 | PA      | $7035714.30   | 0.81%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC TERM LOAN A                             | KRAYDEN HOLDINGS INC TERM LOAN A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7789453 | PA      | $7731032.22   | 0.89%             | 2029-03-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A                | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1484375 | PA      | $1473242.19   | 0.17%             | 2029-03-01      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 TERM LOAN B                     | FOODSCIENCE CORPORATION 2024 TERM LOAN B                     | CUSIP: 34484KAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7255208 | PA      | $7146380.21   | 0.82%             | 2031-11-14      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Fresh Holdco Inc.                                            | FRESH HOLDCO INC                                             | CUSIP: 35804UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2856784 | PA      | $2856783.91   | 0.33%             | 2026-01-26      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 1ST AMENDMENT DDTL                        | M+D MIDCO INC 2024 1ST AMENDMENT DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5183763 | PA      | $5170804.04   | 0.59%             | 2028-08-31      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL           | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5820000.00   | 0.67%             | 2027-05-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591435 | PA      | $1579499.42   | 0.18%             | 2031-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954861 | PA      | $947699.65    | 0.11%             | 2031-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4307060 | PA      | $4274757.24   | 0.49%             | 2031-11-05      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| JETSON BUYER INC TERM LOAN                                   | JETSON BUYER INC TERM LOAN                                   | CUSIP: 47718FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4211014 | PA      | $4084683.36   | 0.47%             | 2030-04-09      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B                | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1484375 | PA      | $1473242.19   | 0.17%             | 2029-03-01      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC REVOLVER                                | KRAYDEN HOLDINGS INC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1562500 | PA      | $1550781.25   | 0.18%             | 2029-03-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| JETSON BUYER INC REVOLVER                                    | JETSON BUYER INC REVOLVER                                    | CUSIP: 47718FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720941 | PA      | $699312.33    | 0.08%             | 2030-04-09      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 TERM LOAN                        | MC GROUP VENTURES CORP 2021 TERM LOAN                        | CUSIP: 55284BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3977143 | PA      | $3867771.48   | 0.44%             | 2027-06-30      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | CUSIP: 55284BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2515867 | PA      | $2446680.20   | 0.28%             | 2027-06-30      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 REVOLVER                         | MC GROUP VENTURES CORP 2021 REVOLVER                         | CUSIP: 55284BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940073 | PA      | $914220.84    | 0.10%             | 2027-06-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL          | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL          | CUSIP: 55284BAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2111079 | PA      | $2042468.67   | 0.23%             | 2027-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN     | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN     | CUSIP: 55284BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2229299 | PA      | $2156846.94   | 0.25%             | 2027-06-30      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC TERM LOAN                                    | NXGEN BUYER INC TERM LOAN                                    | CUSIP: 62955PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4760705 | PA      | $4736901.75   | 0.54%             | 2027-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Polymer Solutions Group LLC                                  | POLYMER SOLUTIONS GROUP                                      | CUSIP: 73178TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1826087 | PA      | $1826086.95   | 0.21%             | 2026-11-26      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Polymer Solutions Group LLC                                  | POLYMER SOLUTIONS GROUP                                      | CUSIP: 73178TAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463768 | PA      | $463768.12    | 0.05%             | 2025-11-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN                  | PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN                  | CUSIP: 74643DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504939 | PA      | $1497414.58   | 0.17%             | 2030-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC REVOLVER                                | PURPLE COW BUYER LLC REVOLVER                                | CUSIP: 74643DAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401317 | PA      | $399310.55    | 0.05%             | 2030-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC TERM LOAN                               | PURPLE COW BUYER LLC TERM LOAN                               | CUSIP: 74643DAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2395863 | PA      | $2383884.02   | 0.27%             | 2030-11-05      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMENT SERVICS LLC TERM LOAN                     | REFOCUS MANAGEMENT SERVICS LLC TERM LOAN                     | CUSIP: 75870DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5912007 | PA      | $5867666.51   | 0.67%             | 2029-02-14      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN                 | SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN                 | CUSIP: 86876MAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1983396 | PA      | $1978437.91   | 0.23%             | 2030-02-04      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC TERM LOAN                              | SURFACEPREP BUYER LLC TERM LOAN                              | CUSIP: 86876MAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10422123 | PA      | $10396067.99  | 1.19%             | 2030-02-04      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP 2025 3RD AMENDMENT TERM LOAN        | TRIMECH ACQUISITION CORP 2025 3RD AMENDMENT TERM LOAN        | CUSIP: 89625JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2643758 | PA      | $2663586.21   | 0.31%             | 2028-03-10      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A         | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1231714 | PA      | $1191682.92   | 0.14%             | 2028-08-31      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B         | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1462509 | PA      | $1414977.47   | 0.16%             | 2028-08-31      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| CPC/Cirtec Holdings Inc.                                     | CPC/CIRTEC HOLDINGS INC                                      | CUSIP: 12652MAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12218750 | PA      | $12157656.25  | 1.39%             | 2029-01-30      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC REVOLVER                         | CRANE ENGINEERING SALES LLC REVOLVER                         | CUSIP: 22443HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2197400 | PA      | $2197399.62   | 0.25%             | 2029-08-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC 2018 TERM LOAN                     | COMAR HOLDING COMPANY LLC 2018 TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1856995 | PA      | $1597015.93   | 0.18%             | 2026-06-18      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2021 REVOLVER                                 | WELOCALIZE INC 2021 REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    878327 | PA      | $873935.67    | 0.10%             | 2026-06-23      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2021 TERM LOAN A                              | WELOCALIZE INC 2021 TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4185607 | PA      | $4164679.02   | 0.48%             | 2026-06-23      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN                   | WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1062347 | PA      | $1057035.56   | 0.12%             | 2026-06-23      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP TERM LOAN                           | TRIMECH ACQUISITION CORP TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8401974 | PA      | $8464988.44   | 0.97%             | 2028-03-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP REVOLVER                            | TRIMECH ACQUISITION CORP REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1315789 | PA      | $1315789.47   | 0.15%             | 2028-03-10      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 REVOLVER                     | HEALTH MGMT ASSOCIATES INC 2023 REVOLVER                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    711238 | PA      | $711237.56    | 0.08%             | 2029-03-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 DDTL                         | HEALTH MGMT ASSOCIATES INC 2023 DDTL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1263967 | PA      | $1263967.37   | 0.14%             | 2029-03-30      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION TERM LOAN                           | CHROMA COLOR CORPORATION TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9391667 | PA      | $9321229.19   | 1.07%             | 2029-04-23      | Floating      | 8.53%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN              | CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2072917 | PA      | $2057369.79   | 0.24%             | 2029-04-23      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN      | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11413750 | PA      | $11071337.50  | 1.27%             | 2027-05-11      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3040410 | PA      | $3070814.18   | 0.35%             | 2029-04-04      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC TERM LOAN                        | CRANE ENGINEERING SALES LLC TERM LOAN                        | CUSIP: 22443HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6877500 | PA      | $6877500.00   | 0.79%             | 2029-08-27      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN          | FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN          | CUSIP: 34484KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7772066 | PA      | $7655484.98   | 0.88%             | 2031-11-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN        | REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN        | CUSIP: 75870DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296253 | PA      | $2279031.39   | 0.26%             | 2029-02-14      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMENT SEVCS LLC REVOLVER                        | REFOCUS MANAGEMENT SEVCS LLC REVOLVER                        | CUSIP: 75870DAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460526 | PA      | $457072.36    | 0.05%             | 2029-02-14      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                          | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  40119513 | NS      | $40119512.84  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACEPREP BUYER LLC REVOLVER                               | SURFACEPREP BUYER LLC REVOLVER                               | CUSIP: 86876MAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986301 | PA      | $1981335.62   | 0.23%             | 2030-02-04      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2441643 | PA      | $2466059.39   | 0.28%             | 2029-04-04      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC REVOLVER                                 | THE SMILIST DSO LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614035 | PA      | $614035.09    | 0.07%             | 2029-04-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION REVOLVER                            | CHROMA COLOR CORPORATION REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833333 | PA      | $827083.33    | 0.09%             | 2029-04-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN       | INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3066608 | PA      | $2798279.76   | 0.32%             | 2030-05-04      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN                     | GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6007963 | PA      | $5992943.03   | 0.69%             | 2029-11-24      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL            | GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4833748 | PA      | $4821663.53   | 0.55%             | 2029-11-24      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL                 | COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    789517 | PA      | $678984.20    | 0.08%             | 2026-06-18      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC TERM LOAN                                 | ANDRETTI BUYER LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3907272 | PA      | $3907272.31   | 0.45%             | 2026-06-30      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC REVOLVER                         | SMITHBOUGHAN MECHANICAL INC REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    548729 | PA      | $530895.27    | 0.06%             | 2028-08-31      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN  | SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4150865 | PA      | $4150865.45   | 0.48%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC TERM LOAN                                  | WALNUT PARENT INC TERM LOAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6923750 | PA      | $6664109.38   | 0.76%             | 2027-11-09      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN                                     | BRIGHTVIEW LLC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5170671 | PA      | $5093111.24   | 0.58%             | 2026-12-14      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC 2021 TERM LOAN                               | NXGEN BUYER INC 2021 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2171003 | PA      | $2160148.22   | 0.25%             | 2025-10-31      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL       | MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2696117 | PA      | $2689376.35   | 0.31%             | 2027-10-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3900000 | PA      | $3900000.00   | 0.45%             | 2027-06-15      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC REVOLVER                                  | MWD MANAGEMENT LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2027-06-15      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC TERM LOAN                                 | MWD MANAGEMENT LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4862500 | PA      | $4862500.00   | 0.56%             | 2027-06-15      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL                   | SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9768531 | PA      | $9748994.19   | 1.12%             | 2026-01-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6118584 | PA      | $6103287.83   | 0.70%             | 2027-08-16      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC REVOLVER                        | MANAGEMENT CONS RESEARCH LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909498 | PA      | $907224.46    | 0.10%             | 2027-08-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC TERM LOAN A                           | TILLEY CHEMICAL CO INC TERM LOAN A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6303524 | PA      | $5421030.63   | 0.62%             | 2026-12-31      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC REVOLVER                              | TILLEY CHEMICAL CO INC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1433761 | PA      | $1233034.19   | 0.14%             | 2026-12-31      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1421269 | PA      | $1222291.62   | 0.14%             | 2026-12-31      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5479036 | PA      | $4999619.89   | 0.57%             | 2027-12-23      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1673077 | PA      | $1526682.69   | 0.18%             | 2027-12-23      | Floating      | 12.15%                | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5795528 | PA      | $5158019.96   | 0.59%             | 2026-03-31      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1563105 | PA      | $1391163.25   | 0.16%             | 2026-03-31      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC DDTL                                          | BRIGHTVIEW LLC DDTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    688908 | PA      | $678573.97    | 0.08%             | 2026-12-14      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC REVOLVER                                      | BRIGHTVIEW LLC REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315217 | PA      | $310489.13    | 0.04%             | 2026-12-14      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL B                                | LUV CAR WASH GROUP LLC DDTL B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1520439 | PA      | $1501433.11   | 0.17%             | 2028-06-09      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL C                                | LUV CAR WASH GROUP LLC DDTL C                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5418209 | PA      | $5350481.86   | 0.61%             | 2026-12-09      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1878886 | PA      | $1855399.73   | 0.21%             | 2028-06-09      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2561216 | PA      | $2465170.61   | 0.28%             | 2027-11-09      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| PVI HOLDINGS INC TERM LOAN                                   | PVI HOLDINGS INC TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9725000 | PA      | $9676375.00   | 1.11%             | 2027-09-30      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN                    | ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9725000 | PA      | $9725000.00   | 1.12%             | 2027-12-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. DELAYED DRAW TERM LOAN                        | M+D MIDCO, INC. DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2253200 | PA      | $2247566.52   | 0.26%             | 2028-08-31      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. REVOLVER                                      | M+D MIDCO, INC. REVOLVER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1563752 | PA      | $1559842.66   | 0.18%             | 2028-08-31      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4167857 | PA      | $4126178.52   | 0.47%             | 2028-10-14      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN          | STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4244518 | PA      | $4202072.69   | 0.48%             | 2028-10-14      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC REVOLVER                        | STEWARD PARTNERS GBL ADV LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2457480 | PA      | $2432905.66   | 0.28%             | 2028-10-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C         | RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1630412 | PA      | $1630411.90   | 0.19%             | 2028-01-23      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| QM BUYER INC DELAYED DRAW TERM LOAN                          | QM BUYER INC DELAYED DRAW TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3888889 | PA      | $3869444.45   | 0.44%             | 2030-12-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC TERM LOAN                                       | QM BUYER INC TERM LOAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11608333 | PA      | $11550291.66  | 1.32%             | 2030-12-06      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC REVOLVER                                        | QM BUYER INC REVOLVER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1944444 | PA      | $1934722.22   | 0.22%             | 2030-12-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL          | LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8637591 | PA      | $8529621.04   | 0.98%             | 2028-06-09      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL        | CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    646577 | PA      | $646577.16    | 0.07%             | 2029-08-27      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL       | CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1776597 | PA      | $1776596.58   | 0.20%             | 2029-08-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALTA BUYER LLC 2025 INCREMENTAL TERM LOAN                    | ALTA BUYER LLC 2025 INCREMENTAL TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    611131 | PA      | $611130.84    | 0.07%             | 2027-12-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9725000 | PA      | $9384625.00   | 1.08%             | 2026-11-02      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9360315 | PA      | $9360314.76   | 1.07%             | 2029-11-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC TERM LOAN                           | CAPITAL CONSTRUCTION LLC TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3813714 | PA      | $3775577.13   | 0.43%             | 2026-10-22      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC DELAYED DRAW TERM LOAN                     | STELLAR BUYER LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5214363 | PA      | $5188290.77   | 0.60%             | 2030-11-12      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC REVOLVER                                   | STELLAR BUYER LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2607616 | PA      | $2594577.81   | 0.30%             | 2030-11-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC TERM LOAN                                | THE SMILIST DSO LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11246053 | PA      | $11358513.17  | 1.30%             | 2029-04-04      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| XENON ARC INC 2024 1 TERM LOAN                               | XENON ARC INC 2024 1 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17325000 | PA      | $17238375.00  | 1.98%             | 2028-12-20      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| SMITH BOUGHAN MECHANICAL INC TERM LOAN                       | SMITH BOUGHAN MECHANICAL INC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3583016 | PA      | $3466568.07   | 0.40%             | 2028-08-31      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A                   | STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5509821 | PA      | $5082810.27   | 0.58%             | 2029-06-18      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER                      | STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1264881 | PA      | $1166852.68   | 0.13%             | 2029-06-18      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN        | STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3790216 | PA      | $3496474.06   | 0.40%             | 2029-06-18      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| AIR BUYER INC TERM LOAN                                      | AIR BUYER INC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6109138 | PA      | $5941136.95   | 0.68%             | 2030-07-23      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| AIR BUYER INC REVOLVER                                       | AIR BUYER INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    615530 | PA      | $598603.22    | 0.07%             | 2030-07-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC TERM LOAN A                         | HILL COUNTRY DAIRIES INC TERM LOAN A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4072051 | PA      | $3960070.00   | 0.45%             | 2031-08-01      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC REVOLVER                            | HILL COUNTRY DAIRIES INC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1108871 | PA      | $1078377.02   | 0.12%             | 2030-08-01      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN              | HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1663306 | PA      | $1617565.52   | 0.19%             | 2030-08-01      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL      | OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1976067 | PA      | $1985947.46   | 0.23%             | 2028-11-16      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| RPC TOPCO INC REVOLVER                                       | RPC TOPCO INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1136364 | PA      | $1127840.90   | 0.13%             | 2031-08-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RPC TOPCO INC TERM LOAN                                      | RPC TOPCO INC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7949574 | PA      | $7889952.07   | 0.90%             | 2031-08-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC TERM LOAN                               | PNB HOLDINGS III LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3721875 | PA      | $3693960.94   | 0.42%             | 2030-09-17      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN                  | PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1875000 | PA      | $1860937.50   | 0.21%             | 2030-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC REVOLVER                                | PNB HOLDINGS III LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1240625.00   | 0.14%             | 2030-09-17      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR REVOLVER                              | RAPID BUYER LLC SENIOR REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1709453 | PA      | $1683811.18   | 0.19%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR TERM LOAN                             | RAPID BUYER LLC SENIOR TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6290787 | PA      | $6196425.15   | 0.71%             | 2030-10-15      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC DELAYED DRAW TERM LOAN                       | RAPID BUYER LLC DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3418906 | PA      | $3367622.36   | 0.39%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIMON PEARCE US LLC REVOLVER                                 | SIMON PEARCE US LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1160714 | PA      | $1152008.93   | 0.13%             | 2030-10-21      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| SIMON PEARCE US LLC TERM LOAN A                              | SIMON PEARCE US LLC TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6929464 | PA      | $6877493.31   | 0.79%             | 2030-10-21      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENI SOLUTIONS LLC REVOLVER                      | INTEGRATED OPENI SOLUTIONS LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    579212 | PA      | $570524.26    | 0.07%             | 2029-11-20      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1                | INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6295788 | PA      | $6201350.74   | 0.71%             | 2029-11-20      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC TERM LOAN A                                | STELLAR BUYER LLC TERM LOAN A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9340480 | PA      | $9293777.74   | 1.07%             | 2030-11-12      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC TERM LOAN                     | BEACON BEHAVIORAL SPRT SRV LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    953265 | PA      | $941348.87    | 0.11%             | 2029-06-21      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC REVOLVER                      | BEACON BEHAVIORAL SPRT SRV LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364356 | PA      | $359801.26    | 0.04%             | 2029-06-21      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC DELAYED DRAW TERM LOAN        | BEACON BEHAVIORAL SPRT SRV LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10354177 | PA      | $10224750.13  | 1.17%             | 2029-06-21      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN                   | M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1175488 | PA      | $1172549.60   | 0.13%             | 2028-08-31      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 3RD AMENDMENT DDTL                        | M+D MIDCO INC 2024 3RD AMENDMENT DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833926 | PA      | $831841.27    | 0.10%             | 2028-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN                  | REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2293401 | PA      | $2253266.70   | 0.26%             | 2029-12-20      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 REVOLVER                                | REDWOOD MSO LLC 2024 REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    983146 | PA      | $965941.01    | 0.11%             | 2029-12-20      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 TERM LOAN                               | REDWOOD MSO LLC 2024 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14151732 | PA      | $13904076.89  | 1.59%             | 2029-12-20      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN   | PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2625000 | PA      | $2631562.50   | 0.30%             | 2030-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN                | PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13383125 | PA      | $13416582.81  | 1.54%             | 2030-12-23      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER                 | PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1458333 | PA      | $1461979.16   | 0.17%             | 2030-12-23      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| EASTERN COMMUNI SOLUTIONS INC TERM LOAN A                    | EASTERN COMMUNI SOLUTIONS INC TERM LOAN A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14418947 | PA      | $14202662.79  | 1.63%             | 2030-12-30      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| EASTERN COMMUNI SOLUTIONS INC REVOLVER                       | EASTERN COMMUNI SOLUTIONS INC REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3008596 | PA      | $2963467.05   | 0.34%             | 2030-12-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC TERM LOAN                      | AC BLACKPOINT ACQUISITION INC TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9591631 | PA      | $9471735.96   | 1.09%             | 2030-12-31      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A       | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2958686 | PA      | $2921702.87   | 0.34%             | 2030-12-31      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC REVOLVER                       | AC BLACKPOINT ACQUISITION INC REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1483051 | PA      | $1464512.71   | 0.17%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B       | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2962654 | PA      | $2925620.43   | 0.34%             | 2030-12-31      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35133 | PA      | $34781.44     | 0.00%             | 2031-12-02      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B      | LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5595076 | PA      | $5595076.31   | 0.64%             | 2029-03-15      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL         | SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1244346 | PA      | $1241235.58   | 0.14%             | 2030-02-04      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC TERM LOAN                                   | VYBOND BUYER LLC TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12133470 | PA      | $11981801.25  | 1.37%             | 2032-02-03      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC 2025 INC DDTL                                | BCTS PARENT LLC 2025 INC DDTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5586942 | PA      | $5586942.20   | 0.64%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN        | GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3803652 | PA      | $3794143.32   | 0.44%             | 2029-11-24      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN                    | IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9810302 | PA      | $9466941.47   | 1.09%             | 2028-06-30      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN       | IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    246305 | PA      | $237684.73    | 0.03%             | 2028-06-30      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 REVOLVER                     | IMA GROUP MGMT COMPANY LLC 2023 REVOLVER                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    821018 | PA      | $792282.43    | 0.09%             | 2028-06-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN           | CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5933678 | PA      | $5933677.50   | 0.68%             | 2029-08-27      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL               | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2514564 | PA      | $2527136.95   | 0.29%             | 2028-11-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC                 | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    769231 | PA      | $769230.77    | 0.09%             | 2028-11-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6516667 | PA      | $6549249.96   | 0.75%             | 2028-11-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS TERM LOAN                             | CITY LINE DISTRIBUTORS TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6148310 | PA      | $6148310.35   | 0.71%             | 2028-08-31      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN                | CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2471840 | PA      | $2471839.81   | 0.28%             | 2028-08-31      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9750000 | PA      | $9676875.00   | 1.11%             | 2027-07-22      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC TERM LOAN                               | BANDON PURCHASER LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6662008 | PA      | $6462147.68   | 0.74%             | 2028-07-27      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2582066 | PA      | $2504603.67   | 0.29%             | 2028-07-27      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC REVOLVER                                | BANDON PURCHASER LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    524934 | PA      | $509186.35    | 0.06%             | 2028-07-27      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS REVOLVER                              | CITY LINE DISTRIBUTORS REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1042970 | PA      | $1042970.38   | 0.12%             | 2028-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC DELAYED DRAW TERM LOAN             | COMAR HOLDING COMPANY LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    228444 | PA      | $196461.64    | 0.02%             | 2026-06-18      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC REVOLVER                           | COMAR HOLDING COMPANY LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300766 | PA      | $258658.77    | 0.03%             | 2026-06-18      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC INCREMENTAL TERM LOAN                         | WELOCALIZE INC INCREMENTAL TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3184993 | PA      | $3169068.44   | 0.36%             | 2026-06-23      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. TERM LOAN                                     | M+D MIDCO, INC. TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6379243 | PA      | $6363295.04   | 0.73%             | 2028-08-31      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                 | WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1529503 | PA      | $1537150.61   | 0.18%             | 2028-10-03      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP REVOLVER                               | WWEC HOLDINGS II CORP REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2166827 | PA      | $2166826.74   | 0.25%             | 2028-10-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP TERM LOAN                              | WWEC HOLDINGS II CORP TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7006832 | PA      | $7041866.48   | 0.81%             | 2028-10-03      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC FIRST AMENDMENT TL                 | COMAR HOLDING COMPANY LLC FIRST AMENDMENT TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1693133 | PA      | $1456094.17   | 0.17%             | 2026-06-18      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC FIRST AMENDMENT DDTL               | COMAR HOLDING COMPANY LLC FIRST AMENDMENT DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    428385 | PA      | $368410.78    | 0.04%             | 2026-06-18      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC REVOLVER                                  | ANDRETTI BUYER LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    897364 | PA      | $897363.99    | 0.10%             | 2026-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC REVOLVER                                | XPRESSMYSELF COM LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1470588 | PA      | $1455882.36   | 0.17%             | 2028-09-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC TERM LOAN                               | XPRESSMYSELF COM LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8294853 | PA      | $8211904.40   | 0.94%             | 2028-09-07      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN              | XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450000 | PA      | $2437750.00   | 0.28%             | 2028-09-07      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC REVOLVER                               | BEARY LANDSCAPING LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2112676 | PA      | $2112676.00   | 0.24%             | 2029-11-22      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN                 | BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2107394 | PA      | $2107394.30   | 0.24%             | 2029-11-22      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC TERM LOAN                              | BEARY LANDSCAPING LLC TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10613028 | PA      | $10613028.19  | 1.22%             | 2029-11-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 REVOLVER                                 | SBP HOLDING LP 2023 REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1451613 | PA      | $1426209.68   | 0.16%             | 2029-12-24      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL                 | SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1440726 | PA      | $1415513.12   | 0.16%             | 2029-12-24      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 TERM LOAN                                | SBP HOLDING LP 2023 TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11975806 | PA      | $11766229.81  | 1.35%             | 2029-12-24      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC REVOLVER                      | PAK QUALITY FOODS ACQUSTON LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1567164 | PA      | $1567164.18   | 0.18%             | 2029-12-28      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN        | PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2686567 | PA      | $2686567.16   | 0.31%             | 2029-12-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC TERM LOAN                     | PAK QUALITY FOODS ACQUSTON LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10422537 | PA      | $10422537.32  | 1.20%             | 2029-12-28      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL                  | WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5534785 | PA      | $5562458.82   | 0.64%             | 2028-10-03      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| 4M CAPITAL LTD REVOLVER                                      | 4M CAPITAL LTD REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2310000 | PA      | $2298450.00   | 0.26%             | 2027-06-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN            | IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2721342 | PA      | $2408387.82   | 0.28%             | 2029-02-28      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 REVOLVER                          | IN VITRO SCIENCES LLC 2024 REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    695906 | PA      | $615877.20    | 0.07%             | 2029-02-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 TERM LOAN                         | IN VITRO SCIENCES LLC 2024 TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12026133 | PA      | $10643127.91  | 1.22%             | 2029-02-28      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3163880 | PA      | $3163879.57   | 0.36%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC REVOLVER                           | LEAP SERVICE PARTNERS LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1760836 | PA      | $1760835.93   | 0.20%             | 2029-03-15      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN             | LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5226320 | PA      | $5226319.57   | 0.60%             | 2029-03-15      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC TERM LOAN A                        | LEAP SERVICE PARTNERS LLC TERM LOAN A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4867176 | PA      | $4867175.85   | 0.56%             | 2029-03-15      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC AC BLACKPOINT CLASS A 1 UNITS  | AC BlackPoint Holdings LLC, Class A-1 Units                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       469 | NS      | $531033.82    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS             | CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2747 | NS      | $260988.94    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS      | GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       363 | NS      | $362976.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS              | RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       365 | NS      | $346448.85    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS             | STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       322 | NS      | $384709.56    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTERMEDIATE CLASS A UNITS                     | ROCKET HOLDCO INTERMEDIATE CLASS A UNITS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    283019 | NS      | $283018.87    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN        | CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    805299 | PA      | $793219.04    | 0.09%             | 2026-10-22      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A       | CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    425019 | PA      | $421831.02    | 0.05%             | 2026-10-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN B       | CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN B       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1230317 | PA      | $1221089.80   | 0.14%             | 2026-10-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL       | REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5653614 | PA      | $5568809.60   | 0.64%             | 2032-07-01      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** John Hancock GA Senior Loan Trust

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer