# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000188
**Filing Date:** 2026-4
**Character Count:** 261278
**Document Hash:** 35f4c5f8ba127e5bf5932aa60906d622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000188.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001112996-26-000188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26913920

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Senior Floating Rate Fund (Series ID: S000064615)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209157 | Class R6     |  |
| C000209158 | Class R5     |  |
| C000209159 | Class Y      |  |
| C000209160 | Class R      |  |
| C000209161 | Class A      |  |
| C000209162 | Class C      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Senior Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000064615

- **c. LEI of Series:** 5493004S3S1JCMB38763

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2772158574.62

**Total Liabilities:** $180515326.85

**Net Assets:** $2591643247.77

**Delayed Delivery Securities:** $43294733.68

**Cash Not Reported:** $24423251.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.29305136 | **1-Year:** -85.86402676 | **5-Year:** -360.65125165 | **10-Year:** -842.99513555 | **30-Year:** 0.00000000

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

- **3-Month:** -271.14832832 | **1-Year:** -17525.24645486 | **5-Year:** -38508.39258374 | **10-Year:** -7913.68510674 | **30-Year:** -1.33859388

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209157 | 0.04%                | -0.15%               | -0.62%               |
| Class ID C000209158 | 0.04%                | -0.15%               | -0.62%               |
| Class ID C000209159 | 0.03%                | -0.16%               | -0.63%               |
| Class ID C000209160 | 0.15%                | -0.36%               | -0.51%               |
| Class ID C000209161 | 0.01%                | -0.18%               | -0.65%               |
| Class ID C000209162 | 0.11%                | -0.39%               | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7369247.99             | $-2503274.66                               |
| Month 2  | $-24090902.64            | $-17004197.40                              |
| Month 3  | $-22036184.32            | $-7989499.64                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxea                                                                               | Oxea, Term Loan B-2                                                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   15160766 | PA      | $11165903.79  | 0.43%             | 2031-04-07      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Oxea                                                                               | Oxea, Term Loan B-1                                                                           | CUSIP: D7000RAB7<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | DE        |    6586122 | PA      | $5626503.14   | 0.22%             | 2031-04-07      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                        | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    5811199 | NS      | $3486719.40   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    9343177 | PA      | $9391808.31   | 0.36%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Sabine Oil & Gas Holdings, Inc.                                                    | Sabine Oil & Gas Holdings, Inc.                                                               | CUSIP: 78532M104<br>LEI: 2MNR4Q42DBL85U7RD221 | Long             | EC               | CORP              | US        |      18025 | NS      | $1261.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    4527000 | PA      | $4525631.49   | 0.17%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   18502281 | NS      | $18502280.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1614604 | PA      | $1614604.06   | 0.06%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   18761000 | PA      | $13238063.09  | 0.51%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Biscuit Holding S.A.S. (BISPOU/Cookie Acq)                                         | Biscuit Holding S.A.S. (BISPOU/Cookie Acq), Term Loan B                                       | CUSIP: N/A<br>LEI: 9695009XXZ7E1IX37P87       | Long             | LON              | CORP              | FR        |    6100000 | PA      | $6420925.55   | 0.25%             | 2027-02-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   11609066 | NS      | $68493.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   27756269 | NS      | $27756268.76  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     142554 | NS      | $14011632.66  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      35397 | NS      | $3479171.13   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      37211 | NS      | $3657469.19   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                          | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     100115 | NS      | $9840303.35   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    3741000 | PA      | $3413204.60   | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    5008541 | PA      | $4186313.93   | 0.16%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     725138 | PA      | $606171.56    | 0.02%             | 2027-06-30      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |    9673606 | PA      | $8706245.09   | 0.34%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                             | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |      28874 | PA      | $28152.02     | 0.00%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Murray Energy Corp.                                                                | Murray Energy Corp.                                                                           | CUSIP: N/A<br>LEI: 549300WM5IIFYHZYTT63       | Long             | EC               | CORP              | US        |     115987 | NS      | $12425107.38  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                                | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     901035 | NS      | $563146.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Broadband Investments LLC (Mega Broadband)                                   | Eagle Broadband Investments LLC (Mega Broadband), Term Loan                                   | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    8272621 | PA      | $7856922.01   | 0.30%             | 2027-11-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |     679193 | NS      | $319899.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $971207.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $23517.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $135752.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-37299.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1016677.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1000867.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $334520.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-15986.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $3605.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $15.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2225.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-671.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2147.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $995.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $773.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $202.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-77443.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $77389.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $682.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $159.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18038.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-18249.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1767.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-14375.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $14093.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $32579.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-32557.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-35143.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $34870.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-11995.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11972.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-206.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $8397.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1719.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-390.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     921496 | NS      | $9675708.00   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |    4938735 | PA      | $4272005.65   | 0.16%             | 2027-06-30      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                                | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   10250000 | PA      | $9481250.00   | 0.37%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| TEAM Services Group, LLC                                                           | TEAM Services Group, LLC, Term Loan                                                           | CUSIP: 87821EAB9<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    1798353 | PA      | $1798353.10   | 0.07%             | 2027-12-20      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                                 | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    3742502 | PA      | $3096358.81   | 0.12%             | 2029-02-12      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                    | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    8870936 | PA      | $8593719.01   | 0.33%             | 2028-03-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   14364766 | PA      | $12353699.18  | 0.48%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    1608565 | PA      | $1512050.74   | 0.06%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| TricorBraun Inc.                                                                   | TricorBraun Inc., Term Loan                                                                   | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    3968312 | PA      | $3809757.83   | 0.15%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   15077400 | PA      | $13142517.12  | 0.51%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6686000 | PA      | $4008925.60   | 0.15%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                     | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    9644531 | PA      | $8017932.32   | 0.31%             | 2028-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Term Loan                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    3565536 | PA      | $3576678.56   | 0.14%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                       | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11573041 | PA      | $8520651.64   | 0.33%             | 2028-04-01      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                             | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   12493803 | PA      | $11023366.26  | 0.43%             | 2028-06-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                                       | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |    4800000 | PA      | $5202349.02   | 0.20%             | 2028-06-29      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    1758431 | PA      | $1762062.19   | 0.07%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                                 | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     162068 | NS      | $52229701.73  | 2.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valeo Foods (Platform Bidco Ltd.)                                                  | Valeo Foods (Platform Bidco Ltd.), Term Loan B                                                | CUSIP: G7124FAB1<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |     735782 | PA      | $860705.55    | 0.03%             | 2028-09-29      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                                             | Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan                                         | CUSIP: E9000BAC5<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |    1642487 | PA      | $1901947.93   | 0.07%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5                            | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    1083806 | PA      | $1017872.98   | 0.04%             | 2028-09-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    1414000 | PA      | $980944.30    | 0.04%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                                                   | Frontera Generation Holdings LLC, Second Lien Term Loan                                       | CUSIP: 64440DAD7<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |    4042581 | PA      | $3911197.12   | 0.15%             | 2028-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Term Loan                                                              | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7040716 | PA      | $6561947.12   | 0.25%             | 2027-12-22      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    6067000 | PA      | $5991061.18   | 0.23%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Orbiter International S.a.r.l.                                                     | Orbiter International S.a.r.l., Term Loan                                                     | CUSIP: BL3751965<br>LEI: 549300TABH53MDTQEP16 | Long             | LON              | CORP              | LU        |    2000000 | PA      | $1985584.48   | 0.08%             | 2028-10-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                                | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |    9312783 | PA      | $9010117.79   | 0.35%             | 2028-11-20      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    2932942 | PA      | $2934320.42   | 0.11%             | 2028-11-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8695592 | PA      | $4203797.22   | 0.16%             | 2027-07-27      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1391555 | PA      | $1395034.04   | 0.05%             | 2028-11-17      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Median Kliniken (Remedco GER B.V)                                                  | Median Kliniken (Remedco GER B.V), Term Loan                                                  | CUSIP: N5554EAB9<br>LEI: 724500RPUQI0L3Z5NX16 | Long             | LON              | CORP              | NL        |    1938877 | PA      | $2235855.97   | 0.09%             | 2027-10-14      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                                 | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    4620022 | PA      | $4638640.27   | 0.18%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3813577 | PA      | $3702983.63   | 0.14%             | 2028-08-17      | Floating      | 10.87%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2854720 | PA      | $3735597.59   | 0.14%             | 2028-07-10      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                             | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |    5552312 | PA      | $1646713.69   | 0.06%             | 2028-03-03      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   14135598 | PA      | $14083932.76  | 0.54%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |     752000 | PA      | $779703.71    | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    9042000 | PA      | $9375107.66   | 0.36%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                                 | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    7125000 | PA      | $6303652.03   | 0.24%             | 2029-02-16      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan                                                                       | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    2746486 | PA      | $2753708.76   | 0.11%             | 2029-03-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                       | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   35057063 | PA      | $2004675.72   | 0.08%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                                 | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    6378366 | PA      | $5816304.11   | 0.22%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |     921920 | PA      | $848742.34    | 0.03%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13177543 | PA      | $11215407.00  | 0.43%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                            | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    2989909 | PA      | $3007355.17   | 0.12%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                                 | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   12412509 | PA      | $8349770.82   | 0.32%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                                                           | Penn Entertainment, Inc., Term Loan B                                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5649981 | PA      | $5670010.43   | 0.22%             | 2029-05-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Revolver Loan                                                          | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     889766 | PA      | $829261.97    | 0.03%             | 2027-12-22      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |    9726770 | PA      | $11493152.14  | 0.44%             | 2029-05-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |    5491103 | PA      | $5491103.22   | 0.21%             | 2029-05-31      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2032460 | PA      | $2039319.09   | 0.08%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    7239600 | PA      | $7087857.78   | 0.27%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                        | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    1419947 | PA      | $1353678.04   | 0.05%             | 2030-10-04      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                               | VUE Cinemas (VUECIN), Term Loan                                                               | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |    1871821 | PA      | $2211743.44   | 0.09%             | 2027-06-30      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Inetum (Granite Fin Bidco SAS)                                                     | Inetum (Granite Fin Bidco SAS), Term Loan B                                                   | CUSIP: BL4006724<br>LEI: 699400EH0VVLJLE4YT16 | Long             | LON              | CORP              | FR        |     953528 | PA      | $815908.89    | 0.03%             | 2028-10-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5008599 | PA      | $4222248.88   | 0.16%             | 2028-02-03      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                                 | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   16801843 | PA      | $16235621.25  | 0.63%             | 2027-11-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                                   | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    1365032 | PA      | $1205078.46   | 0.05%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     669000 | PA      | $695801.42    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan D                                                 | CUSIP: BL4072387<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    3500000 | PA      | $3119504.08   | 0.12%             | 2029-02-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan                                               | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   12188581 | PA      | $9034785.61   | 0.35%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                                | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1835799 | PA      | $1835798.95   | 0.07%             | 2029-01-10      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                              | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8729000 | PA      | $9112997.44   | 0.35%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                                          | Ineos US Fin LLC (INEGRP), Term Loan                                                          | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    4695340 | PA      | $3970496.78   | 0.15%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   10816742 | PA      | $10508464.96  | 0.41%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                             | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    3880925 | PA      | $3637299.71   | 0.14%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                        | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    2179795 | PA      | $2168895.79   | 0.08%             | 2028-03-02      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                          | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    7150664 | PA      | $7181304.23   | 0.28%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                                   | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    1966000 | PA      | $2037257.67   | 0.08%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                     | EMRLD Borrower L.P. (Copeland), Term Loan B                                                   | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     464213 | PA      | $463094.06    | 0.02%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KronosNet CX Bidco (Comspa Konecta)                                                | KronosNet CX Bidco (Comspa Konecta), Term Loan B                                              | CUSIP: N/A<br>LEI: 959800UNQC5CY3D6E843       | Long             | LON              | CORP              | ES        |    7137650 | PA      | $5549471.80   | 0.21%             | 2029-10-25      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    1857000 | PA      | $1916478.34   | 0.07%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |          1 | NS      | $43.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                          | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   10583252 | PA      | $9967147.71   | 0.38%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   22551278 | PA      | $22540002.66  | 0.87%             | 2028-06-30      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| DexKo Global, Inc.                                                                 | DexKo Global, Inc., Incremental First Lien Term Loan                                          | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    4651968 | PA      | $4661434.53   | 0.18%             | 2028-10-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     532808 | NS      | $8844613.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                    | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     347996 | NS      | $3149363.80   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     466369 | NS      | $20795393.71  | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   10563105 | PA      | $3455666.88   | 0.13%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Internap Holding LLC                                                               | Internap Holding LLC                                                                          | CUSIP: N/A<br>LEI: 549300YV10314D7T5S48       | Long             | EC               | CORP              | US        |    2996076 | NS      | $629176.01    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    8993223 | PA      | $8386180.82   | 0.32%             | 2030-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                                | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    8659796 | PA      | $8721150.16   | 0.34%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan B                                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    2848593 | PA      | $2852694.89   | 0.11%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                             | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    3264193 | PA      | $2881697.16   | 0.11%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                                       | Spring Education Group, Inc., Term Loan                                                       | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1232130 | PA      | $1233005.14   | 0.05%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |    9066619 | PA      | $961638.50    | 0.04%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                                             | Bombardier Recreational Products, Inc., Term Loan                                             | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    1436763 | PA      | $1443680.52   | 0.06%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   18133238 | PA      | $1923276.99   | 0.07%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                            | CUSIP: G4770MAL8<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |     197194 | PA      | $161370.46    | 0.01%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan J                                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    2417215 | PA      | $2419933.89   | 0.09%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                            | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    9642999 | PA      | $9643047.22   | 0.37%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   10623352 | NS      | $1182.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    9066619 | NS      | $507.18       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  301850286 | NS      | $451391.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    3408000 | PA      | $3472223.76   | 0.13%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                                  | CUSIP: G0563HAB0<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |    7936899 | PA      | $7134954.45   | 0.28%             | 2029-12-14      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      92542 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    8149133 | PA      | $9267928.86   | 0.36%             | 2026-12-31      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                              | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   11504972 | PA      | $11310825.46  | 0.44%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Term Loan                                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    8893378 | PA      | $8840017.78   | 0.34%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WestJet Airlines Ltd.                                                              | WestJet Airlines Ltd., Term Loan                                                              | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    4512174 | PA      | $4512579.71   | 0.17%             | 2031-02-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                                             | Bombardier Recreational Products, Inc., Term Loan                                             | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     421671 | PA      | $422592.50    | 0.02%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    3689962 | PA      | $3502696.83   | 0.14%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    6739000 | PA      | $7123618.05   | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., Term Loan B                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    4033758 | PA      | $4025126.01   | 0.16%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7276252 | PA      | $7318345.15   | 0.28%             | 2029-02-05      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAC7<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   10398662 | PA      | $9256941.21   | 0.36%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Revolver Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     329034 | PA      | $329034.33    | 0.01%             | 2031-02-15      | Floating      | 4.16%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1640878 | PA      | $1657286.50   | 0.06%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     675988 | PA      | $682748.08    | 0.03%             | 2031-02-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4668109 | PA      | $4714789.72   | 0.18%             | 2031-02-13      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000717<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    1115658 | PA      | $2017598.68   | 0.08%             | N/A             | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                              | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    7297780 | PA      | $7103148.01   | 0.27%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    8140036 | PA      | $8151513.40   | 0.31%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                               | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    7520464 | PA      | $7525163.98   | 0.29%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc. (Sunsource)                                                    | STS Operating, Inc. (Sunsource), Term Loan                                                    | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    2463816 | PA      | $2464739.64   | 0.10%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     911000 | PA      | $919131.59    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                           | MI Windows and Doors LLC, Incremental Term Loan B                                             | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    2034659 | PA      | $2023977.46   | 0.08%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5520000 | PA      | $5619751.92   | 0.22%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                                 | CUSIP: ZD9636279<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    4174000 | PA      | $4657995.00   | 0.18%             | 2030-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    3725229 | PA      | $3729308.36   | 0.14%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   12652549 | PA      | $12510207.79  | 0.48%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                           | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |    7183190 | PA      | $7241553.11   | 0.28%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    4771925 | PA      | $4771924.59   | 0.18%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                               | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     747835 | PA      | $749704.34    | 0.03%             | 2028-06-29      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    7211335 | PA      | $6384591.20   | 0.25%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     175329 | NS      | $5696431.77   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5678099 | PA      | $5678099.07   | 0.22%             | 2029-04-10      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| Multiversity S.p.A.                                                                | Multiversity S.p.A.                                                                           | CUSIP: ZB7816042<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    1136000 | PA      | $1337721.27   | 0.05%             | 2031-05-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                           | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    2479000 | PA      | $2407728.25   | 0.09%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    8324346 | PA      | $7993120.26   | 0.31%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                     | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4541521 | PA      | $4542474.40   | 0.18%             | 2028-03-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000709<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    2481490 | PA      | $3956907.37   | 0.15%             | N/A             | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                               | VUE Cinemas (VUECIN), Second Lien Term Loan                                                   | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    4147115 | PA      | $6612862.53   | 0.26%             | 2027-12-31      | Floating      | 2.20%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A1                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |       9996 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A2                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    4982596 | NS      | $5.88         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd.                                                                  | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    3004226 | NS      | $3.54         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    2094370 | NS      | $2.47         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    8017212 | PA      | $7430953.06   | 0.29%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Consolidated Container Co. LLC                                                     | Consolidated Container Co. LLC, Term Loan                                                     | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    6895539 | PA      | $6677157.75   | 0.26%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     909000 | PA      | $925594.70    | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    7937786 | PA      | $6299228.43   | 0.24%             | 2028-08-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                                 | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    5411481 | PA      | $5411508.25   | 0.21%             | 2028-10-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                                | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    8351856 | PA      | $6333504.73   | 0.24%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P.                                                                | EMRLD Borrower L.P., Incremental Term Loan B                                                  | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    3982823 | PA      | $3973244.00   | 0.15%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14860253 | PA      | $10996587.25  | 0.42%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                                   | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    1647277 | PA      | $1627724.06   | 0.06%             | 2028-08-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                          | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    7133585 | PA      | $7136938.17   | 0.28%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    2517550 | PA      | $2523844.22   | 0.10%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Bloom Parent, Inc.                                                                 | Bloom Parent, Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3285 | NS      | $3042287.39   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    3478706 | PA      | $3324877.58   | 0.13%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                    | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1654025 | PA      | $1637485.13   | 0.06%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      30037 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International SOS L.P. (AEA International)                                         | International SOS L.P. (AEA International), Term Loan B                                       | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    4668942 | PA      | $4663106.01   | 0.18%             | 2028-09-07      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     660000 | PA      | $674960.88    | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    9774358 | PA      | $9792685.39   | 0.38%             | 2031-08-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                     | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    8277776 | PA      | $8286384.49   | 0.32%             | 2031-08-19      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                         | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    8652476 | PA      | $8598398.31   | 0.33%             | 2031-08-13      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, First Lien Term Loan                                                       | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    7866691 | PA      | $7814259.27   | 0.30%             | 2028-07-27      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                                                     | Adtalem Global Education, Inc., Term Loan B                                                   | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |     422933 | PA      | $423990.61    | 0.02%             | 2028-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| OGF (VESCAP/Obol France 3/PHM)                                                     | OGF (VESCAP/Obol France 3/PHM), Term Loan B                                                   | CUSIP: BL4728129<br>LEI: 969500K3AWY66FOPOS97 | Long             | LON              | CORP              | FR        |    1500000 | PA      | $1771301.30   | 0.07%             | 2028-12-29      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    6581822 | PA      | $6587284.42   | 0.25%             | 2031-09-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    1707000 | PA      | $1718502.89   | 0.07%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.                          | Windstream Services LLC / Windstream Escrow Finance Corp.                                     | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    3508000 | PA      | $3696011.26   | 0.14%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                           | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    5638220 | PA      | $4989824.90   | 0.19%             | 2031-09-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    2513378 | PA      | $2438768.46   | 0.09%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                               | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    3214927 | PA      | $3136161.54   | 0.12%             | 2029-10-03      | Floating      | 4.80%                 | No            |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      76685 | PA      | $64645.07     | 0.00%             | 2026-08-06      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                    | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    4220708 | PA      | $4235881.64   | 0.16%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    5603436 | PA      | $5612766.02   | 0.22%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    9476000 | PA      | $9616225.85   | 0.37%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    9454852 | PA      | $9493664.00   | 0.37%             | 2031-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                              | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    7341656 | PA      | $6743384.49   | 0.26%             | 2030-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    4710239 | PA      | $4502046.29   | 0.17%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan            | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    3600906 | PA      | $3114783.30   | 0.12%             | 2028-12-17      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3801862 | PA      | $3801861.82   | 0.15%             | 2029-01-10      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     378457 | PA      | $378457.01    | 0.01%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    6315325 | PA      | $2976096.79   | 0.11%             | 2028-12-17      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    9838980 | PA      | $8309018.96   | 0.32%             | 2028-12-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    4400000 | PA      | $5181853.97   | 0.20%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    6600000 | PA      | $7772780.95   | 0.30%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Exclusive Networks (Everest Subbidco SAS) *strip*                                  | Exclusive Networks (Everest Subbidco SAS) *strip*, Term Loan                                  | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | FR        |     755351 | PA      | $853970.24    | 0.03%             | 2031-12-14      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Exclusive Networks (Everest Subbidco SAS) *strip*                                  | Exclusive Networks (Everest Subbidco SAS) *strip*, Term Loan                                  | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | FR        |     373320 | PA      | $422061.07    | 0.02%             | 2031-12-14      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Exclusive Networks (Everest Subbidco SAS) *strip*                                  | Exclusive Networks (Everest Subbidco SAS) *strip*, Delayed Draw Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     121329 | PA      | $137169.84    | 0.01%             | 2031-12-10      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                                | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |    3307117 | PA      | $3133492.94   | 0.12%             | 2031-12-14      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                                | CUSIP: XXXX15416<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1647365 | PA      | $1560878.53   | 0.06%             | 2031-12-05      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9125951 | PA      | $8979935.74   | 0.35%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    1031000 | PA      | $1089993.82   | 0.04%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                                   | CUSIP: XXXX15291<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15804095 | PA      | $9469813.84   | 0.37%             | 2029-08-03      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   17768751 | PA      | $13468713.38  | 0.52%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3005115 | PA      | $3000291.76   | 0.12%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   15760818 | PA      | $14691288.48  | 0.57%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                                | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    3378228 | PA      | $3392163.59   | 0.13%             | 2031-12-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Inc.                                                                  | Cimpress USA Inc., Term Loan                                                                  | CUSIP: N2014AAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    7140961 | PA      | $7158813.44   | 0.28%             | 2028-05-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                                  | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   13452898 | PA      | $10750547.39  | 0.41%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    1506868 | PA      | $1502158.98   | 0.06%             | 2030-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    7410589 | PA      | $6497493.66   | 0.25%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                         | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    4594383 | PA      | $4605868.98   | 0.18%             | 2030-11-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   13622121 | PA      | $13230485.37  | 0.51%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                      | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    5432258 | PA      | $5265921.90   | 0.20%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    5428410 | PA      | $5414838.81   | 0.21%             | 2029-11-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan B                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |      54016 | PA      | $54001.36     | 0.00%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                                          | Ineos US Fin LLC (INEGRP), Term Loan B                                                        | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    6234084 | PA      | $5330142.17   | 0.21%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    4647450 | PA      | $4442032.27   | 0.17%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                        | Clarios Global L.P./ Clarios US Finance Co.                                                   | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    1078000 | PA      | $1129700.88   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                     | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B                   | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   10438001 | PA      | $10427145.92  | 0.40%             | 2032-01-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    2933381 | PA      | $2937355.78   | 0.11%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                             | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    2956746 | PA      | $2979542.92   | 0.11%             | 2029-03-07      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    1817968 | PA      | $1801006.51   | 0.07%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   13013480 | PA      | $13015496.79  | 0.50%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    4689991 | PA      | $4694399.78   | 0.18%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    6650570 | PA      | $6349233.06   | 0.24%             | 2028-12-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                                 | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |     442728 | NS      | $12396378.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    4381965 | PA      | $4363713.88   | 0.17%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   12986378 | PA      | $12975599.38  | 0.50%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                                             | Boxer Parent Co., Inc., Term Loan B                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    4425975 | PA      | $4090994.90   | 0.16%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     232000 | PA      | $241267.94    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                     | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    5690933 | PA      | $5656275.35   | 0.22%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    3222512 | PA      | $3224526.55   | 0.12%             | 2032-02-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                              | Arxis, Term Loan B                                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    2207696 | PA      | $2207541.88   | 0.09%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                                 | CUSIP: YR0472591<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    2977000 | PA      | $3319100.57   | 0.13%             | 2031-02-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                              | Arxis, Delayed Draw Term Loan                                                                 | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     209219 | PA      | $209204.84    | 0.01%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3643636 | PA      | $3653401.42   | 0.14%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                                  | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4965312 | PA      | $4974324.38   | 0.19%             | 2030-03-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Erie US Merger Sub, Inc.                                                           | Erie US Merger Sub, Inc., Term Loan B                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    7717420 | PA      | $7736713.58   | 0.30%             | 2032-02-04      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    1885437 | PA      | $2063530.41   | 0.08%             | 2030-07-30      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    5491702 | PA      | $6683666.20   | 0.26%             | 2030-01-30      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc. (Sauer Brands)                                             | Savor Acquisition, Inc. (Sauer Brands), Term Loan                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     142463 | PA      | $142849.57    | 0.01%             | 2032-02-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), Term Loan                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4347538 | PA      | $4075817.19   | 0.16%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ACNR Holdings, Inc.                                                                | ACNR Holdings, Inc., Term Loan                                                                | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14553140 | PA      | $14589522.76  | 0.56%             | 2029-12-11      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a.r.l.                                                      | Summer (BC) Holdco B S.a.r.l.                                                                 | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | DBT              | CORP              | GB        |    1537000 | PA      | $1586340.41   | 0.06%             | 2030-02-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                        | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3924956 | PA      | $3897991.71   | 0.15%             | 2032-02-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                             | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    8895667 | PA      | $8917950.57   | 0.34%             | 2030-02-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                           | J&J Ventures Gaming, LLC, Term Loan                                                           | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    7092522 | PA      | $7010532.62   | 0.27%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    4208457 | PA      | $4210834.61   | 0.16%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    8318697 | PA      | $8333504.30   | 0.32%             | 2028-09-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                                                  | CIFC Funding Ltd., Series 2014-4RA, Class DRR                                                 | CUSIP: 12552GAL5<br>LEI: 5493006JGTCIL6LCS728 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1225953.75   | 0.05%             | 2035-01-17      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    9311021 | PA      | $9324289.14   | 0.36%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: 549300SIV6FPS9Y7IH33       | Long             | LON              | CORP              | DE        |    4019753 | PA      | $3863987.60   | 0.15%             | 2026-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   17855439 | PA      | $17855439.10  | 0.69%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    3618087 | PA      | $3471102.60   | 0.13%             | 2031-04-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan B                                                                      | CUSIP: N/A<br>LEI: 2549002VGA888UKFKS25       | Long             | LON              | CORP              | NL        |    3000000 | PA      | $3424472.12   | 0.13%             | 2028-01-02      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    8131241 | PA      | $7805991.07   | 0.30%             | 2032-03-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                       | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5862048 | PA      | $5847393.21   | 0.23%             | 2032-03-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    1291169 | PA      | $1283641.97   | 0.05%             | 2030-03-11      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                                                                     | AGL CLO 1 Ltd., Series 2019-1A, Class ERR                                                     | CUSIP: 00119KAG8<br>LEI: 5493005XHETQNZF9TM25 | Long             | ABS-CBDO         | CORP              | KY        |    1675000 | PA      | $1500754.78   | 0.06%             | 2034-10-20      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                          | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     145586 | NS      | $7519307.21   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B-4                                            | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    5653299 | PA      | $5656832.21   | 0.22%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B                                              | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    2716222 | PA      | $2717920.13   | 0.10%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 19 Ltd.                                                              | Ballyrock CLO 19 Ltd., Series 2022-19A, Class D                                               | CUSIP: 05876AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4175000 | PA      | $4019535.53   | 0.16%             | 2035-04-20      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     256000 | PA      | $258133.91    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    7764268 | PA      | $7696331.02   | 0.30%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                                | CUSIP: 70323KAH1<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    4539463 | PA      | $4543253.41   | 0.18%             | 2029-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AVS (Ramudden Global)                                                              | AVS (Ramudden Global), Term Loan B                                                            | CUSIP: N/A<br>LEI: 391200FFKUBV74UKZW85       | Long             | LON              | CORP              | DE        |    3000000 | PA      | $3553431.96   | 0.14%             | 2029-12-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    1912000 | PA      | $1970597.06   | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Expedition                                                             | Hurtigruten Expedition                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      29323 | NS      | $237102.98    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    2111000 | PA      | $2188275.27   | 0.08%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                                                   | Empower CLO Ltd., Series 2023-1A, Class ER                                                    | CUSIP: 29244NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3560207.00   | 0.14%             | 2038-04-25      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    4910561 | PA      | $4898284.90   | 0.19%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                    | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    1208261 | PA      | $1198594.96   | 0.05%             | 2030-03-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     106385 | NS      | $5319250.00   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad CLO 19 Ltd.                                                                    | Rad CLO 19 Ltd., Series 2023-19A, Class D2R                                                   | CUSIP: 750104AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3005613.00   | 0.12%             | 2038-03-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    1663189 | PA      | $1666831.62   | 0.06%             | 2032-05-07      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4125530 | PA      | $4063646.76   | 0.16%             | 2032-05-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |       3427 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |          2 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6239183 | PA      | $3839687.01   | 0.15%             | 2029-08-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | DBT              | CORP              | FR        |    4786297 | PA      | $5655489.12   | 0.22%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                                  | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    1021000 | PA      | $1063327.60   | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |    7641830 | PA      | $7626545.98   | 0.29%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7677042 | PA      | $733157.51    | 0.03%             | 2029-08-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                                 | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |    9228287 | PA      | $10618267.94  | 0.41%             | 2030-08-01      | Floating      | 7.64%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                      | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    1776105 | PA      | $1728007.86   | 0.07%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     292000 | PA      | $286613.53    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    5651097 | PA      | $5672740.51   | 0.22%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13531179 | PA      | $9215341.87   | 0.36%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   11656759 | PA      | $11420709.30  | 0.44%             | 2032-06-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    1990178 | PA      | $1949877.21   | 0.08%             | 2032-06-04      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                    | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    2818158 | PA      | $2832023.11   | 0.11%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                         | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    1754000 | PA      | $1838437.56   | 0.07%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                           | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    7380189 | PA      | $7380189.30   | 0.28%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9043884 | PA      | $9060841.28   | 0.35%             | 2032-06-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                                 | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    3777012 | PA      | $3793083.40   | 0.15%             | 2032-06-16      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    5808205 | PA      | $5844506.44   | 0.23%             | 2031-10-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   13322446 | PA      | $12791613.61  | 0.49%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Skechers                                                                           | Skechers, Term Loan                                                                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    4390228 | PA      | $4410817.71   | 0.17%             | 2032-06-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   20751757 | PA      | $20225596.08  | 0.78%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc.                                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      45359 | NS      | $964332.34    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   14873224 | PA      | $12814769.37  | 0.49%             | 2030-06-20      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    3843427 | PA      | $3778473.26   | 0.15%             | 2028-06-20      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| Modulaire (BCP-V Modular / Algeco)                                                 | Modulaire (BCP-V Modular / Algeco), Term Loan                                                 | CUSIP: N/A<br>LEI: 549300C6IE8LNURFZG55       | Long             | LON              | CORP              | GB        |    1500000 | PA      | $1674563.69   | 0.06%             | 2031-07-31      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc., Term Loan                                                             | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    6013433 | PA      | $5164035.69   | 0.20%             | 2030-06-25      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1820133 | NS      | $11248421.94  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    6276097 | PA      | $6293104.76   | 0.24%             | 2032-07-16      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   12408482 | PA      | $12383789.04  | 0.48%             | 2032-07-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    5265143 | PA      | $4567511.73   | 0.18%             | 2032-07-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                       | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    7056815 | PA      | $7100919.76   | 0.27%             | 2032-07-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   10448404 | PA      | $10439261.26  | 0.40%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Entain                                                                             | Entain, Term Loan                                                                             | CUSIP: G3168QAB3<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    2013958 | PA      | $2009084.09   | 0.08%             | 2032-07-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.                                  | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan                                  | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    1790307 | PA      | $1749461.42   | 0.07%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, LLC                                                               | Shearer's Foods, LLC, Term Loan                                                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5739219 | PA      | $5580099.32   | 0.22%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    2697534 | PA      | $2704278.34   | 0.10%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    5986102 | PA      | $5749650.79   | 0.22%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    2982000 | PA      | $3033189.01   | 0.12%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                                  | CUSIP: 57767EAQ5<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |    1241964 | PA      | $900424.05    | 0.03%             | 2030-07-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                            | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    3228907 | PA      | $3190580.20   | 0.12%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Allied Univ. Holdco LLC                                                            | Allied Univ. Holdco LLC, Term Loan                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   12560266 | PA      | $12580990.24  | 0.49%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     573000 | PA      | $541067.46    | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                         | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    4274000 | PA      | $4327980.62   | 0.17%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Dev Corp.                                                                  | KDC/ONE Dev Corp., Term Loan                                                                  | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3635903 | PA      | $3610161.08   | 0.14%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    2973664 | PA      | $2961263.43   | 0.11%             | 2032-08-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    2809592 | PA      | $2615730.38   | 0.10%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Arden University (BidCo Ltd.)                                                      | Arden University (BidCo Ltd.), Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2801992 | PA      | $3209207.61   | 0.12%             | 2032-10-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                     | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   16696426 | PA      | $16779908.15  | 0.65%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   11558880 | PA      | $11518424.38  | 0.44%             | 2031-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan                                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    9224415 | PA      | $9036052.21   | 0.35%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1651645 | PA      | $1653024.27   | 0.06%             | 2032-08-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    2311238 | PA      | $2279458.88   | 0.09%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                      | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |     661192 | PA      | $662018.38    | 0.03%             | 2032-08-13      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    3833648 | PA      | $3572959.92   | 0.14%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                                 | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    3421691 | PA      | $3443093.78   | 0.13%             | 2032-08-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    9626956 | PA      | $9630999.18   | 0.37%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    6742307 | PA      | $6748644.65   | 0.26%             | 2032-08-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                      | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    7031672 | PA      | $7039020.17   | 0.27%             | 2032-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    2771259 | PA      | $2688121.13   | 0.10%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                             | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    3500194 | PA      | $3501279.13   | 0.14%             | 2032-08-13      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     280728 | PA      | $281429.89    | 0.01%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, Term Loan                                                  | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |     719208 | PA      | $741683.09    | 0.03%             | 2029-12-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    6151610 | PA      | $5249353.74   | 0.20%             | 2029-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan                                                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    6635459 | PA      | $6633899.77   | 0.26%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan                                                           | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    3936015 | PA      | $3960614.64   | 0.15%             | 2032-03-25      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     437000 | PA      | $457770.61    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| team.blue                                                                          | team.blue, Term Loan                                                                          | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    2971079 | PA      | $2569982.98   | 0.10%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                      | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    9849789 | PA      | $9863036.73   | 0.38%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                                          | Plastipak Packaging, Inc., Term Loan                                                          | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    6525239 | PA      | $6526772.50   | 0.25%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sharp Services, LLC                                                                | Sharp Services, LLC, Term Loan                                                                | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    1347857 | PA      | $1352911.45   | 0.05%             | 2032-09-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Entain                                                                             | Entain, Term Loan                                                                             | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |    5243525 | PA      | $5232277.47   | 0.20%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Term Loan                                                  | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    2813066 | PA      | $2819521.71   | 0.11%             | 2032-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Delayed Draw Term Loan                                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     542330 | PA      | $543574.65    | 0.02%             | 2032-09-11      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., Term Loan                                                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    8678804 | PA      | $8705925.57   | 0.34%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                                             | Ring Container Technologies Group, LLC, Term Loan                                             | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    3674386 | PA      | $3680890.12   | 0.14%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   13601656 | PA      | $13654362.20  | 0.53%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   12344800 | PA      | $12347700.63  | 0.48%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan                                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    5695071 | PA      | $5687980.89   | 0.22%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan                                                         | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    7872916 | PA      | $7888662.31   | 0.30%             | 2032-09-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Deep Blue Midland Basin LLC                                                        | Deep Blue Midland Basin LLC, Term Loan                                                        | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4063836 | PA      | $4086715.79   | 0.16%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc., Term Loan                                                | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    3473004 | PA      | $3466509.08   | 0.13%             | 2032-09-20      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners                                                      | Green Infrastructure Partners, Term Loan                                                      | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    3998661 | PA      | $4001180.02   | 0.15%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    3160700 | PA      | $3162185.36   | 0.12%             | 2031-01-31      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| VFS Global                                                                         | VFS Global, Term Loan                                                                         | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    6524875 | PA      | $6528953.27   | 0.25%             | 2032-09-23      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Uniti Services LLC                                                                 | Uniti Services LLC                                                                            | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    5756000 | PA      | $5992928.47   | 0.23%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fairbanks Morse Defense (Arcline FM Holding, LLC)                                  | Fairbanks Morse Defense (Arcline FM Holding, LLC), Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |     935412 | PA      | $938405.61    | 0.04%             | 2030-06-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      15266 | NS      | $1818982.93   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | EC               | CORP              | FR        |      57671 | NS      | $6871647.08   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| Windstream Services, LLC                                                           | Windstream Services, LLC, Term Loan                                                           | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    1415411 | PA      | $1418949.57   | 0.05%             | 2031-09-25      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan                                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    4539473 | PA      | $4537452.44   | 0.18%             | 2032-04-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reckitt Essential Home (Lavender BV/ US Holdco)                                    | Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan                                    | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    4964980 | PA      | $4971186.06   | 0.19%             | 2032-09-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2839732 | PA      | $2838851.22   | 0.11%             | 2032-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, Term Loan                                                              | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1757372 | PA      | $790817.26    | 0.03%             | 2030-09-30      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, First Lien Term Loan                                                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5240704 | PA      | $786105.61    | 0.03%             | 2030-09-30      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrewCo Borrower, LLC                                                               | BrewCo Borrower, LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      34042 | NS      | $27535.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   12742700 | PA      | $12283644.59  | 0.47%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAD7<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | LON              | CORP              | LU        |    5000000 | PA      | $4795081.00   | 0.19%             | 2032-09-30      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   12439557 | PA      | $10285958.29  | 0.40%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    5211894 | PA      | $5009504.32   | 0.19%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco BV)                                                        | Refresco (Pegasus Bidco BV), Term Loan                                                        | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    5312300 | PA      | $5320029.10   | 0.21%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                                                                     | OPENLANE, Inc., Term Loan                                                                     | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    5247393 | PA      | $5253978.29   | 0.20%             | 2032-10-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors, LLC                                                            | EP Wealth Advisors, LLC, Term Loan                                                            | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    1909687 | PA      | $1900138.18   | 0.07%             | 2032-10-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                        | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                                   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    2112000 | PA      | $1964417.03   | 0.08%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    1063327 | PA      | $1059339.71   | 0.04%             | 2028-04-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   16785375 | PA      | $16757426.89  | 0.65%             | 2028-10-30      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: XXXX16018<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    7037331 | PA      | $7024135.88   | 0.27%             | 2029-05-14      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    3631787 | PA      | $4334576.92   | 0.17%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                              | CUSIP: 34068GAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4131519 | PA      | $4093633.15   | 0.16%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                             | CUSIP: 83300QAB1<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    4969614 | PA      | $4975825.59   | 0.19%             | 2032-10-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |     820530 | PA      | $969538.08    | 0.04%             | 2030-01-01      | Floating      | 3.44%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    1078528 | PA      | $1274388.31   | 0.05%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| CoorsTek, Inc.                                                                     | CoorsTek, Inc., Term Loan                                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    4989036 | PA      | $5021240.47   | 0.19%             | 2032-10-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Term Loan                                                         | CUSIP: 12659EAH1<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    8257655 | PA      | $8231849.82   | 0.32%             | 2032-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Delayed Draw Term Loan                                            | CUSIP: 12659EAJ7<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     763313 | PA      | $760927.29    | 0.03%             | 2032-10-18      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan                                                               | CUSIP: 15687EAE7<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |     499311 | PA      | $500247.44    | 0.02%             | 2031-06-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAM4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    3024837 | PA      | $2997099.37   | 0.12%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAN2<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |     474703 | PA      | $470350.37    | 0.02%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAQ5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   15987792 | PA      | $11736238.58  | 0.45%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAR3<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    2509047 | PA      | $1841828.87   | 0.07%             | 2030-10-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAU6<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |     663951 | PA      | $487390.03    | 0.02%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAT9<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    3533552 | PA      | $1236743.19   | 0.05%             | 2031-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France, Class 3                                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     204021 | NS      | $3824956.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chobani, Inc.                                                                      | Chobani, Inc., Term Loan                                                                      | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    2797670 | PA      | $2811070.73   | 0.11%             | 2032-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                                          | Versant Media Group, Inc., Term Loan                                                          | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    7120694 | PA      | $7128491.59   | 0.28%             | 2031-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Rovensa (Root Bidco Sarl)                                                          | Rovensa (Root Bidco Sarl), Term Loan                                                          | CUSIP: N/A<br>LEI: 2221001M2GYTW1IIKD18       | Long             | LON              | CORP              | LU        |    3000000 | PA      | $3528795.59   | 0.14%             | 2030-09-27      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   11795660 | PA      | $11837003.78  | 0.46%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| GAH Finco Ltd. (fka GUS)                                                           | GAH Finco Ltd. (fka GUS), Term Loan                                                           | CUSIP: N/A<br>LEI: 6488907NREL1CEJ54328       | Long             | LON              | CORP              | GB        |    1006145 | PA      | $1112179.12   | 0.04%             | 2032-10-28      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan                                                                | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    3786698 | PA      | $3798153.00   | 0.15%             | 2031-11-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    6562350 | PA      | $0.08         | 0.00%             | 2031-10-31      | Floating      | 0.02%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    8020650 | PA      | $8890562.29   | 0.34%             | 2030-01-15      | Floating      | 6.02%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                                    | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    1109000 | PA      | $1139962.17   | 0.04%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                               | Ryan, LLC (Ryan Tax), Term Loan                                                               | CUSIP: 78350LBD6<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   14370726 | PA      | $13927676.32  | 0.54%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan                                                                             | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10608596 | PA      | $10609921.60  | 0.41%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan                                                | CUSIP: 77381HAD1<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |    7945915 | PA      | $7978215.20   | 0.31%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan                                                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    8817421 | PA      | $8797228.78   | 0.34%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)                     | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    2142673 | PA      | $2143015.38   | 0.08%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc. (Kissner Group)                                            | SCIH Salt Holdings Inc. (Kissner Group), Term Loan                                            | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6183512 | PA      | $6178039.24   | 0.24%             | 2029-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                          | CUSIP: XXXX16067<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3221031 | PA      | $3233785.97   | 0.12%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                           | CUSIP: 74347UAG5<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    7283128 | PA      | $7295254.05   | 0.28%             | 2032-11-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Heron BidCo, LLC (Heidrick & Struggles International Inc)                          | Heron BidCo, LLC (Heidrick & Struggles International Inc), Term Loan                          | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6202332 | PA      | $6197183.67   | 0.24%             | 2032-11-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                        | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     950917 | PA      | $922389.07    | 0.04%             | 2032-04-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                                                        | PAREXEL International Corp., Term Loan                                                        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    3330795 | PA      | $3296454.42   | 0.13%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire and Safety, LLC                                                    | Pye-Barker Fire and Safety, LLC, Term Loan                                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    8209020 | PA      | $8226628.40   | 0.32%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire and Safety, LLC                                                    | Pye-Barker Fire and Safety, LLC, Delayed Draw Term Loan                                       | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    1226635 | PA      | $1229266.31   | 0.05%             | 2032-12-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                                      | US Fertility Enterprises, LLC, Term Loan                                                      | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    4796750 | PA      | $4814737.56   | 0.19%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                                      | US Fertility Enterprises, LLC, Delayed Draw Term Loan                                         | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |     726780 | PA      | $729505.69    | 0.03%             | 2032-12-10      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2987278 | PA      | $2987546.75   | 0.12%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     485433 | PA      | $485476.35    | 0.02%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                              | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   15020054 | PA      | $15053849.55  | 0.58%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BradyPLUS Holdings, LLC                                                            | BradyPLUS Holdings, LLC, Term Loan                                                            | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    8752154 | PA      | $8700210.22   | 0.34%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                      | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     518374 | PA      | $521225.19    | 0.02%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan                                                               | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    2828288 | PA      | $2827014.83   | 0.11%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                                   | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    5916061 | PA      | $5948598.86   | 0.23%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan                                                              | CUSIP: 23338DAS5<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |    6573503 | PA      | $6619517.53   | 0.26%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)                   | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan                   | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    6656231 | PA      | $6674968.58   | 0.26%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan                                                                | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    1686316 | PA      | $1689478.33   | 0.07%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Areas (Pax Midco Spain)                                                            | Areas (Pax Midco Spain), Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8000000 | PA      | $9272016.16   | 0.36%             | 2029-12-31      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings, L.L.C.                                                       | CompoSecure Holdings, L.L.C.                                                                  | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     228000 | PA      | $227007.06    | 0.01%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings L.L.C                                                         | CompoSecure Holdings L.L.C, Term Loan                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1209041 | PA      | $1204506.84   | 0.05%             | 2033-01-07      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan                                                                | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   14900868 | PA      | $14869427.28  | 0.57%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan                                                               | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   10047139 | PA      | $10053418.19  | 0.39%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                      | Hologic, Inc., Term Loan                                                                      | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    9486208 | PA      | $9385417.50   | 0.36%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Kantar Media                                                                       | Kantar Media, Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: 2549002UT3MQ2LWHYF42       | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1148001.32   | 0.04%             | 2032-07-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Valeo Foods (Platform Bidco Ltd.)                                                  | Valeo Foods (Platform Bidco Ltd.), Term Loan                                                  | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | IE        |     467114 | PA      | $542282.46    | 0.02%             | 2031-09-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Delayed Draw Term Loan                                            | CUSIP: C4000KAH7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   13768281 | PA      | $13764012.96  | 0.53%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan                                                   | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    2400363 | PA      | $2411368.42   | 0.09%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, LLC                                                                  | AmWINS Group, LLC, Term Loan                                                                  | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    6444287 | PA      | $6387899.45   | 0.25%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC                                                                         | CUSIP: 78477PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1442597 | PA      | $1407253.44   | 0.05%             | 2026-04-15      | Floating      | 11.67%                | Yes           |                  3 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                    | CUSIP: 87901XAB0<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |    8085249 | PA      | $7903331.16   | 0.30%             | 2033-01-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                              | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    5593567 | PA      | $5615437.93   | 0.22%             | 2030-08-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Allegro MicroSystems, Inc.                                                         | Allegro MicroSystems, Inc., Term Loan                                                         | CUSIP: 01748YAH3<br>LEI: 54930004TGPV6DR3LE12 | Long             | LON              | CORP              | US        |     506561 | PA      | $505294.26    | 0.02%             | 2030-01-28      | Floating      | 5.42%                 | No            |                  3 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan                                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   17138831 | PA      | $16772660.17  | 0.65%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                            | Columbus McKinnon Corp.                                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    2211000 | PA      | $2274577.31   | 0.09%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group S.A.S.                                                       | Betclic Everest Group S.A.S., Term Loan                                                       | CUSIP: N/A<br>LEI: 96950037FKVH5JOEKU82       | Long             | LON              | CORP              | FR        |    1443616 | PA      | $1701520.96   | 0.07%             | 2031-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corp.                                                            | Columbus Mckinnon Corp., Term Loan                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    3701679 | PA      | $3695904.47   | 0.14%             | 2033-01-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent, LLC (Hillenbrand)                                              | LSF12 Helix Parent, LLC (Hillenbrand), Term Loan                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    1571379 | PA      | $1571622.12   | 0.06%             | 2033-01-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     269974 | PA      | $307836.77    | 0.01%             | 2027-12-31      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    9892983 | PA      | $9905349.14   | 0.38%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                            | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    3444126 | PA      | $3444659.62   | 0.13%             | 2030-10-11      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan                | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6101523 | PA      | $5849835.11   | 0.23%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                   | Spin Holdco Inc., Term Loan                                                                   | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    8227867 | PA      | $8434427.60   | 0.33%             | 2030-09-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Resilience Parent                                                                  | Resilience Parent, Term Loan                                                                  | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6418977 | PA      | $6410953.62   | 0.25%             | 2033-01-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                              | CUSIP: N3430BAN4<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   10607559 | PA      | $10554520.99  | 0.41%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                                                     | Alkermes, Inc., Term Loan                                                                     | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    2292362 | PA      | $2292361.70   | 0.09%             | 2031-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan                                                       | CUSIP: 05503BAB2<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    4754537 | PA      | $4701072.68   | 0.18%             | 2033-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      72242 | PA      | $53030.69     | 0.00%             | 2030-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                                 | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3517972 | PA      | $3460066.19   | 0.13%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                                  | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5890700 | PA      | $5900508.34   | 0.23%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan                                                              | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    2212822 | PA      | $2210642.01   | 0.09%             | 2032-06-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                                       | BioMarin Pharmaceutical Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |    2293521 | PA      | $2294002.70   | 0.09%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries                                                               | Gibraltar Industries, Term Loan                                                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2330899 | PA      | $2336726.24   | 0.09%             | 2033-01-29      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Industrial F&B Investments III, Inc.                                               | Industrial F&B Investments III, Inc.                                                          | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |     889000 | PA      | $913113.43    | 0.04%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                              | CUSIP: F5000AAD2<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1487908 | PA      | $1493495.14   | 0.06%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term Loan                                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   10046940 | PA      | $10015543.79  | 0.39%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Revolver Loan                                         | CUSIP: 00018KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     177475 | PA      | $177474.87    | 0.01%             | 2026-06-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| TreeHouse Foods, Inc.                                                              | TreeHouse Foods, Inc., Term Loan                                                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    4972102 | PA      | $4912014.02   | 0.19%             | 2033-02-03      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   15206254 | PA      | $15211044.16  | 0.59%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    2782366 | PA      | $2783242.34   | 0.11%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |    5957019 | PA      | $5984331.45   | 0.23%             | 2032-03-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Janus International Group, LLC                                                     | Janus International Group, LLC, Term Loan                                                     | CUSIP: 47102DAP4<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |    1398913 | PA      | $1396730.96   | 0.05%             | 2030-08-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror L.P.                                                          | Prairie ECI Acquiror L.P., Term Loan                                                          | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    5342989 | PA      | $5360354.16   | 0.21%             | 2029-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Term Loan                                                      | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3149345 | PA      | $3161171.01   | 0.12%             | 2033-02-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                          | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   14227751 | PA      | $14278899.76  | 0.55%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                      | Adtalem Global Education Inc., Term Loan                                                      | CUSIP: 00737RAJ9<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    6244317 | PA      | $6240414.19   | 0.24%             | 2033-02-04      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| OneSky Flight, LLC                                                                 | OneSky Flight, LLC, Term Loan                                                                 | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    2850187 | PA      | $2844843.01   | 0.11%             | 2033-02-04      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Delayed Draw Term Loan                                         | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503895 | PA      | $505787.37    | 0.02%             | 2033-02-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Term Loan                                               | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    4771960 | PA      | $4792837.03   | 0.18%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                          | CUSIP: 05503BAC0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     633938 | PA      | $626809.70    | 0.02%             | 2033-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SGB-SMIT MidCo GmbH                                                                | SGB-SMIT MidCo GmbH, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    1673266 | PA      | $1992207.04   | 0.08%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Glacier/Iceberg Acquisitions UK Ltd.                                               | Glacier/Iceberg Acquisitions UK Ltd., Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2000000 | PA      | $2325778.97   | 0.09%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rehlko                                                                             | Rehlko, Term Loan                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   10349661 | PA      | $10362597.88  | 0.40%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AVS (Ramudden Global)                                                              | AVS (Ramudden Global), Term Loan                                                              | CUSIP: N/A<br>LEI: 391200FFKUBV74UKZW85       | Long             | LON              | CORP              | DE        |    1542545 | PA      | $1825404.97   | 0.07%             | 2033-02-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream                                                                 | Crescent Midstream, Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2006958 | PA      | $2014483.87   | 0.08%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     511916 | PA      | $514475.50    | 0.02%             | 2026-07-13      | Floating      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| CSC Serviceworks East, LLC                                                         | CSC Serviceworks East, LLC                                                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29323418 | PA      | $22994398.30  | 0.89%             | 2030-09-04      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                                 | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     275789 | PA      | $276867.36    | 0.01%             | 2030-08-06      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    9896730 | PA      | $9691372.93   | 0.37%             | 2030-10-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1517956700 | NS      | $758978.35    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     173665 | NS      | $347330.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  784344117 | NS      | $588258.09    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   14064579 | PA      | $13906352.88  | 0.54%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Delayed Draw Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    1863841 | PA      | $2202314.44   | 0.08%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer