# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-25-000084
**Filing Date:** 2025-10
**Character Count:** 276164
**Document Hash:** 3fb78ac4b629e422bc2d653080051007
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-25-000084.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001112996-25-000084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251436614

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3087888646.12

**Total Liabilities:** $208833849.08

**Net Assets:** $2879054797.04

**Delayed Delivery Securities:** $21589294.77

**Cash Not Reported:** $37754382.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.39297815 | **1-Year:** -128.32702212 | **5-Year:** -743.08890771 | **10-Year:** -952.66119583 | **30-Year:** -0.83582947

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

- **3-Month:** -257.18936045 | **1-Year:** -16069.28335045 | **5-Year:** -40763.01165066 | **10-Year:** -8008.13712112 | **30-Year:** -19.18950604

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209162 | 0.58%                | 1.20%                | 0.43%                |
| Class ID C000209160 | 0.63%                | 1.09%                | 0.47%                |
| Class ID C000209157 | 0.67%                | 1.29%                | 0.52%                |
| Class ID C000209158 | 0.67%                | 1.29%                | 0.51%                |
| Class ID C000209161 | 0.64%                | 1.26%                | 0.49%                |
| Class ID C000209159 | 0.67%                | 1.28%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3356030.86             | $13290442.18                               |
| Month 2  | $-43087379.44            | $45259119.65                               |
| Month 3  | $-9146563.50             | $12507348.48                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4240321.69   | 0.15%             | 2032-09-15      | Fixed         | 7.50%                 | 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      | $52503596.90  | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1662464 | PA      | $1669388.44   | 0.06%             | 2029-06-18      | Floating      | 7.30%                 | 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        |   7277014 | PA      | $7067035.52   | 0.25%             | 2028-06-28      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Minimax (-Viking GmbH, -MX Holdings US, Inc.)                                      | Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B                                | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   2312291 | PA      | $2320245.07   | 0.08%             | 2032-02-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Engineering Research and Consulting LLC                                            | Engineering Research and Consulting LLC, First Lien Term Loan                             | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5268565 | PA      | $5163193.68   | 0.18%             | 2031-08-15      | Floating      | 9.29%                 | No            |                  3 | 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        |   1089476 | PA      | $1082666.73   | 0.04%             | 2028-09-01      | Floating      | 6.93%                 | 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        |   3145748 | PA      | $3146738.72   | 0.11%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | 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        |   4692642 | PA      | $4721971.43   | 0.16%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  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      | $10407955.40  | 0.36%             |  |  |  | Yes           |                  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        |  13363714 | PA      | $15634207.97  | 0.54%             | 2029-05-31      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                      | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    982000 | PA      | $986265.27    | 0.03%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B                                            | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4174813 | PA      | $4184393.80   | 0.15%             | 2031-11-26      | Floating      | 7.57%                 | 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      | $14389417.09  | 0.50%             | 2029-12-11      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  10623352 | NS      | $1128.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    632808 | NS      | $14260961.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Exclusive (Networks Everest / Etna French Bidco) *strip*                           | Exclusive (Networks Everest / Etna French Bidco) *strip*, First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     97063 | PA      | $114246.36    | 0.00%             | 2031-12-14      | Floating      | 1.41%                 | No            |                  2 | On Loan: No      |
| WestJet Airlines Ltd.                                                              | WestJet Airlines Ltd., Term Loan                                                          | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1511725 | PA      | $1518134.60   | 0.05%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |         1 | NS      | $31.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                         | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  11710703 | PA      | $11788755.02  | 0.41%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   2280260 | PA      | $2297362.36   | 0.08%             | 2032-08-15      | Floating      | 7.48%                 | 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        |     75230 | PA      | $69136.77     | 0.00%             | 2026-08-06      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                  | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   5631736 | PA      | $5654601.33   | 0.20%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Internap Holding LLC                                                               | Internap Holding LLC                                                                      | CUSIP: N/A<br>LEI: 549300YV10314D7T5S48       | Long             | EC               | CORP              | US        |   2996076 | NS      | $3145880.07   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVC Evidensia (Indep Vetcare Group)                                                | IVC Evidensia (Indep Vetcare Group), Term Loan B                                          | CUSIP: C9600DAD5<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1296002 | PA      | $1305722.52   | 0.05%             | 2028-12-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                    | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |   5811199 | NS      | $9010264.05   | 0.31%             |  |  |  | Yes           |                  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: BL4572501<br>LEI: 969500UPJVNEV8CBCC98 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1176808.14   | 0.04%             | 2028-09-30      | Floating      | 5.98%                 | 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      | $-730.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                        | Natel Engineering Co., Inc., Term Loan                                                    | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15063586 | PA      | $13204212.24  | 0.46%             | 2026-04-30      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                          | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   9042000 | PA      | $9376046.11   | 0.33%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, Term Loan                                                              | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   7866691 | PA      | $8014191.21   | 0.28%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                   | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   9811141 | PA      | $9889630.27   | 0.34%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6838000 | PA      | $5868987.02   | 0.20%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                      | CUSIP: 89776TAB7<br>LEI: 254900XSXXA1T3VYS339 | Long             | LON              | CORP              | US        |   4961822 | PA      | $4971125.56   | 0.17%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | 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        |   7839885 | PA      | $7763955.60   | 0.27%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan                                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  16364795 | PA      | $16347366.39  | 0.57%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2920608 | PA      | $2935897.82   | 0.10%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | 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        |   1445297 | PA      | $1425170.95   | 0.05%             | 2031-07-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   7838325 | PA      | $7836717.92   | 0.27%             | 2031-09-30      | Floating      | 6.32%                 | 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        |  12251409 | PA      | $10668342.89  | 0.37%             | 2027-10-31      | Floating      | 9.32%                 | 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        |  13520964 | PA      | $12784544.59  | 0.44%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1655633 | PA      | $1643215.76   | 0.06%             | 2031-12-05      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                      | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |  10636838 | PA      | $9903693.75   | 0.34%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   9162782 | PA      | $9168966.95   | 0.32%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                     | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1093357.97   | 0.04%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan B                                                       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  17225391 | PA      | $17275344.67  | 0.60%             | 2031-03-22      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                           | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |  18980374 | PA      | $13173613.56  | 0.46%             | 2028-10-18      | Floating      | 9.56%                 | Yes           |                  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        |   1793033 | PA      | $1895768.32   | 0.07%             | 2030-07-30      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3395290 | PA      | $3411349.88   | 0.12%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Savers, Inc.                                                                       | Savers, Inc., Term Loan                                                                   | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   5374648 | PA      | $5389777.87   | 0.19%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |  13051420 | PA      | $13086789.37  | 0.45%             | 2028-11-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc., Term Loan                                                         | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   5118994 | PA      | $4719072.33   | 0.16%             | 2030-06-25      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                    | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1756844.83   | 0.06%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15883914 | PA      | $10030691.60  | 0.35%             | 2029-08-03      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                             | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |   3430267 | PA      | $3438842.44   | 0.12%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| Univar, Inc.                                                                       | Univar, Inc., Term Loan B                                                                 | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   8582146 | PA      | $8605404.11   | 0.30%             | 2030-08-01      | Floating      | 7.07%                 | 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        |    466546 | PA      | $466510.54    | 0.02%             | 2030-05-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco B.V.)                                                      | Refresco (Pegasus Bidco B.V.), Term Loan B                                                | CUSIP: N6872PAK7<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   4053639 | PA      | $4070543.13   | 0.14%             | 2029-07-12      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                       | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   3636529 | PA      | $3661529.69   | 0.13%             | 2028-01-31      | Floating      | 8.07%                 | 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      | $3602144.00   | 0.13%             | 2038-04-25      | Floating      | 11.66%                | 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      | $-231920.73   | -0.01%            |  |  |  | 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        |    627579 | PA      | $629148.02    | 0.02%             | 2028-08-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                                                   | Summit Behavioral Healthcare LLC, Term Loan B                                             | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   3243042 | PA      | $2579240.09   | 0.09%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| APCOA Group GmbH                                                                   | APCOA Group GmbH                                                                          | CUSIP: YV9918546<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1177239.94   | 0.04%             | 2031-04-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                               | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |   1147927 | PA      | $1112053.86   | 0.04%             | 2029-11-19      | Floating      | 11.43%                | 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: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   4527000 | PA      | $4526801.72   | 0.16%             | 2026-05-15      | Fixed         | 5.75%                 | 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        |   3274091 | PA      | $3283143.77   | 0.11%             | 2031-11-25      | Floating      | 7.32%                 | 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        |   3280890 | PA      | $3244755.71   | 0.11%             | 2027-10-31      | Floating      | 7.03%                 | 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        |   3649919 | PA      | $3492972.44   | 0.12%             | 2028-08-17      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                         | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  15485470 | PA      | $15215480.42  | 0.53%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   5485376 | PA      | $5366535.35   | 0.19%             | 2031-05-19      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Delayed Draw Term Loan B                                                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470840 | PA      | $472605.80    | 0.02%             | 2031-10-24      | Floating      | 3.00%                 | 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        |   7702501 | PA      | $7741013.49   | 0.27%             | 2032-07-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                       | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   7222404 | PA      | $7258552.32   | 0.25%             | 2029-05-11      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    669000 | PA      | $702007.79    | 0.02%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2535025 | PA      | $2539144.81   | 0.09%             | 2032-07-22      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                               | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1608565 | PA      | $1419558.28   | 0.05%             | 2029-03-02      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    628210 | PA      | $734943.39    | 0.03%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $733284.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                           | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  59309928 | NS      | $59309927.51  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., Term Loan                                                    | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1680511 | PA      | $1691408.93   | 0.06%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Incremental Term Loan B                                       | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1826433 | PA      | $1827008.33   | 0.06%             | 2027-10-30      | Floating      | 8.67%                 | 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        |   8360711 | PA      | $8371161.53   | 0.29%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                             | CUSIP: N/A<br>LEI: 549300YU8CMO9HF53113       | Long             | LON              | CORP              | US        |   5381616 | PA      | $5331162.92   | 0.19%             | 2032-08-13      | Floating      | 8.34%                 | 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      | $53817.97     | 0.00%             | 2028-02-15      | Floating      | 6.49%                 | 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        |   6614979 | PA      | $6634625.80   | 0.23%             | 2031-09-11      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                  | ION Trading Technologies S.a.r.l., First Lien Term Loan                                   | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    728311 | PA      | $731344.58    | 0.03%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                      | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   7187334 | PA      | $7218023.63   | 0.25%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $602498.44    | 0.02%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                          | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |    864916 | NS      | $10993082.36  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-1                                                  | CUSIP: D7000RAB7<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | DE        |   6586122 | PA      | $7341537.53   | 0.25%             | 2031-04-07      | Floating      | 6.19%                 | 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      | $-6791.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Median Kliniken (Median B.V, Remedco GER B.V)                                      | Median Kliniken (Median B.V, Remedco GER B.V), Term Loan                                  | CUSIP: BL3724186<br>LEI: 724500RPUQI0L3Z5NX16 | Long             | LON              | CORP              | NL        |   1938877 | PA      | $2278226.67   | 0.08%             | 2027-10-14      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                          | CUSIP: F5000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114925 | PA      | $115906.75    | 0.00%             | 2031-06-02      | Floating      | 7.45%                 | 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      | $4692.34      | 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      | $-14320.57    | -0.00%            |  |  |  | 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        |  15061876 | PA      | $15115270.54  | 0.53%             | 2028-05-04      | Floating      | 7.20%                 | 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      | $3779813.24   | 0.13%             | 2028-07-28      | Floating      | 6.06%                 | Yes           |                  3 | 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      | $4157956.37   | 0.14%             | 2032-05-20      | Floating      | 7.86%                 | 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      | $228595.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   4734028 | PA      | $4076471.45   | 0.14%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $511.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                               | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   6739000 | PA      | $7087103.05   | 0.25%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Motel One (One Hotels GmbH)                                                        | Motel One (One Hotels GmbH), Term Loan B                                                  | CUSIP: N/A<br>LEI: 529900OZ5000U0NZHM90       | Long             | LON              | CORP              | DE        |   1084259 | PA      | $1281609.57   | 0.04%             | 2032-05-03      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Incremental Term Loan                                        | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   5949345 | PA      | $5977604.73   | 0.21%             | 2031-06-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Meuse Bidco S.A. (Gaming1)                                                         | Meuse Bidco S.A. (Gaming1), Term Loan                                                     | CUSIP: N/A<br>LEI: 254900NLWUOF92G6HR65       | Long             | LON              | CORP              | BE        |   1001674 | PA      | $1174787.84   | 0.04%             | 2030-07-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan B                                                         | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2842518 | PA      | $2851841.47   | 0.10%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7237268 | PA      | $7244071.37   | 0.25%             | 2031-04-14      | Floating      | 6.57%                 | 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      | $96305.08     | 0.00%             |  |  |  | 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      | $535390.87    | 0.02%             | 2027-06-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco, LLC (Skechers)                                            | Beach Acquisition Bidco, LLC (Skechers), Term Loan                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   4390228 | PA      | $4423154.25   | 0.15%             | 2032-06-26      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Incremental Term Loan B                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2010472 | PA      | $2008461.16   | 0.07%             | 2030-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   8797230 | PA      | $8830219.24   | 0.31%             | 2031-10-24      | Floating      | 6.61%                 | 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        |   4913737 | PA      | $4515724.25   | 0.16%             | 2026-08-03      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                      | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |    145586 | NS      | $3946636.79   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   8437749 | PA      | $8429859.29   | 0.29%             | 2031-06-02      | Floating      | 6.78%                 | 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      | $3305882.77   | 0.11%             | 2029-02-12      | Floating      | 12.08%                | 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 B              | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   4690373 | PA      | $4693890.39   | 0.16%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Incremental Term Loan                                          | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   4901553 | PA      | $4824622.93   | 0.17%             | 2027-03-09      | Floating      | 8.49%                 | Yes           |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  17040628 | PA      | $17076839.43  | 0.59%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | 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        |  13616863 | PA      | $13602224.53  | 0.47%             | 2027-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13690920 | PA      | $13701667.33  | 0.48%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan                                                                   | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2760716 | PA      | $2749397.06   | 0.10%             | 2029-03-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Flakt Woods (Fusilli Holdco)                                                       | Flakt Woods (Fusilli Holdco), Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1719018 | PA      | $2018620.08   | 0.07%             | 2026-04-12      | Floating      | 7.17%                 | 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      | $-4053.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                             | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   2755176 | PA      | $2768221.94   | 0.10%             | 2032-06-16      | Floating      | 7.07%                 | No            |                  2 | 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        |   7500302 | PA      | $7500302.50   | 0.26%             | 2029-05-31      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 301850286 | NS      | $430554.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8185.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                    | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |  15179567 | PA      | $536066.40    | 0.02%             | 2026-08-27      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                           | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142554 | NS      | $14819913.84  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A2                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   4982596 | NS      | $5.83         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Univision Communications, Inc.                                                     | Univision Communications, Inc., Incremental Term Loan B                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    589462 | PA      | $588848.67    | 0.02%             | 2029-01-31      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Dorna Sports, S.L.                                                                 | Dorna Sports, S.L., Term Loan                                                             | CUSIP: N/A<br>LEI: 95980020140005602218       | Long             | LON              | CORP              | ES        |   1892904 | PA      | $2228148.98   | 0.08%             | 2032-07-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                          | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   5051506 | PA      | $5055193.45   | 0.18%             | 2028-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9125951 | PA      | $9151640.51   | 0.32%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                                  | CUSIP: N/A<br>LEI: X5K24XLM8QYRXF00EB42       | Long             | LON              | CORP              | US        |   1318249 | PA      | $1318248.99   | 0.05%             | 2032-08-06      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   8747074 | PA      | $8754727.79   | 0.30%             | 2032-11-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Areas (Pax Midco Spain)                                                            | Areas (Pax Midco Spain), Term Loan B-3                                                    | CUSIP: N/A<br>LEI: 5493003QHT6ZHQO67865       | Long             | LON              | CORP              | FR        |  11700000 | PA      | $13768313.03  | 0.48%             | 2029-12-31      | Floating      | 6.04%                 | 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        |    664514 | PA      | $667006.40    | 0.02%             | 2032-08-13      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| WhiteWater Whistler Holdings LLC                                                   | WhiteWater Whistler Holdings LLC, Term Loan B                                             | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |    246468 | PA      | $246115.65    | 0.01%             | 2030-02-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                              | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |   1179841 | PA      | $843586.04    | 0.03%             | 2030-07-28      | Floating      | 12.00%                | No            |                  3 | 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        |   1338517 | PA      | $1325553.40   | 0.05%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                                  | Spin Holdco, Inc., Term Loan                                                              | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  29477347 | PA      | $25129585.89  | 0.87%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    573000 | PA      | $581410.63    | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan B                                                         | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   7822225 | PA      | $7864074.22   | 0.27%             | 2030-12-01      | Floating      | 7.28%                 | No            |                  2 | 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        |  11568446 | PA      | $10907367.23  | 0.38%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                     | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1819278.62   | 0.06%             | 2030-08-01      | Fixed         | 7.25%                 | 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      | $-389.73      | -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      | $-4671.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                  | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   5703735 | PA      | $5707328.07   | 0.20%             | 2032-08-13      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-14                                                      | CUSIP: F6628DAP9<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   4780778 | PA      | $5144973.72   | 0.18%             | 2028-08-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Rovensa (Root Bidco S.a.r.l.)                                                      | Rovensa (Root Bidco S.a.r.l.), Term Loan B                                                | CUSIP: BL4005932<br>LEI: 2221001M2GYTW1IIKD18 | Long             | LON              | CORP              | LU        |   3957968 | PA      | $4669206.40   | 0.16%             | 2027-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                           | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1632387 | PA      | $1550767.82   | 0.05%             | 2026-01-03      | Floating      | 6.09%                 | No            |                  3 | On Loan: No      |
| EPIC Crude Services, L.P.                                                          | EPIC Crude Services, L.P., Term Loan                                                      | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    955276 | PA      | $960425.03    | 0.03%             | 2031-10-15      | Floating      | 6.83%                 | 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        |   4142849 | PA      | $4146743.29   | 0.14%             | 2032-03-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                                               | Mehilainen Yhtiot Oy, Term Loan                                                           | CUSIP: N/A<br>LEI: 2138006X78HGYRHS5865       | Long             | LON              | CORP              | FI        |   3022852 | PA      | $3552065.42   | 0.12%             | 2031-08-05      | Floating      | 5.48%                 | 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      | $939685.57    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | 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      | $1117718.91   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Murray Energy Corp.                                                                | Murray Energy Corp.                                                                       | CUSIP: N/A<br>LEI: 549300WM5IIFYHZYTT63       | Long             | EC               | CORP              | US        |    125987 | NS      | $9750826.86   | 0.34%             |  |  |  | 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: N/A                  | Long             | LON              | CORP              | KY        |  19945391 | PA      | $19911184.59  | 0.69%             | 2028-04-20      | Floating      | 6.58%                 | 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      | $2643.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                                               | Avaya Holdings Corp.                                                                      | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    286347 | NS      | $2290776.00   | 0.08%             |  |  |  | Yes           |                  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        |   3020331 | PA      | $3019394.45   | 0.10%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan B                                                  | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   7227415 | PA      | $7262974.22   | 0.25%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    157053 | PA      | $183735.85    | 0.01%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                           | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  12591745 | PA      | $12649667.19  | 0.44%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-6                                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2819092 | PA      | $2831425.66   | 0.10%             | 2028-11-16      | Floating      | 7.76%                 | 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        |   6119249 | PA      | $6778627.86   | 0.24%             | 2026-12-31      | Floating      | 6.22%                 | 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      | $6280022.56   | 0.22%             | 2027-02-12      | Floating      | 6.38%                 | 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        |   2729941 | PA      | $2738813.10   | 0.10%             | 2031-07-01      | Floating      | 6.80%                 | 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        |   3803715 | PA      | $3817997.66   | 0.13%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1655785 | PA      | $1658135.82   | 0.06%             | 2032-08-30      | Floating      | 6.85%                 | 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      | $-1339.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan B                                                        | CUSIP: F5000AAB6<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1372983 | PA      | $1384708.03   | 0.05%             | 2028-06-02      | Floating      | 8.04%                 | 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      | $942639.36    | 0.03%             | 2030-11-06      | Fixed         | 7.50%                 | 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      | $1832127.35   | 0.06%             | 2029-01-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| ION-Markets (Trading)                                                              | ION-Markets (Trading), Term Loan                                                          | CUSIP: L5582BBA4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  11558378 | PA      | $13419038.76  | 0.47%             | 2028-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                    | Raven Acquisition Holdings, LLC                                                           | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1264264.17   | 0.04%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                        | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3461432 | PA      | $3465326.05   | 0.12%             | 2030-10-11      | Floating      | 6.80%                 | 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        |   8592108 | PA      | $8632147.57   | 0.30%             | 2030-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4691865 | PA      | $4738783.56   | 0.16%             | 2031-02-13      | Floating      | 9.82%                 | No            |                  3 | 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 B                | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   2148070 | PA      | $2158810.06   | 0.07%             | 2031-03-26      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B-2                                          | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2444286 | PA      | $2440631.31   | 0.08%             | 2029-09-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC, Term Loan                                                       | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   3217718 | PA      | $3221740.61   | 0.11%             | 2032-08-09      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6246284 | PA      | $6252156.00   | 0.22%             | 2032-02-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                              | CUSIP: BL4459758<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   7977290 | PA      | $7538219.99   | 0.26%             | 2029-12-14      | Floating      | 9.55%                 | No            |                  2 | 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      | $5306945.13   | 0.18%             | 2028-03-03      | Floating      | 5.96%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A3                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   3004226 | NS      | $3.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1828707 | PA      | $1834385.27   | 0.06%             | 2030-06-20      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   4670922 | PA      | $4022130.50   | 0.14%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  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      | $5414456.88   | 0.19%             | 2029-08-01      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300IW2LJBNY42EC59       | Long             | LON              | CORP              | US        |   5489962 | PA      | $5526579.65   | 0.19%             | 2032-07-23      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7828701 | PA      | $7810538.52   | 0.27%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | 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        |   1372066 | PA      | $1356955.00   | 0.05%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                            | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   6852205 | PA      | $6895030.97   | 0.24%             | 2028-11-20      | Floating      | 7.36%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $81.06        | 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      | $3276.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan B                                                         | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    501830 | PA      | $504966.32    | 0.02%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                           | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  16470151 | PA      | $15166209.40  | 0.53%             | 2030-02-18      | Floating      | 7.57%                 | 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 B          | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6132339 | PA      | $6151502.27   | 0.21%             | 2031-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                               | SK Invictus Intermediate II S.a.r.l.                                                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10605000 | PA      | $10400270.48  | 0.36%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                      | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  14717581 | PA      | $14280984.04  | 0.50%             | 2027-03-09      | Floating      | 7.43%                 | Yes           |                  2 | 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      | $3064281.00   | 0.11%             | 2038-03-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CTEC III GmbH (CeramTec)                                                           | CTEC III GmbH (CeramTec), Term Loan                                                       | CUSIP: BL3834662<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2328100.76   | 0.08%             | 2029-03-16      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan B                                                         | CUSIP: 62876RAG6<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |   5986953 | PA      | $6022875.01   | 0.21%             | 2032-03-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                                                   | Lummus Technology Holdings V LLC, Term Loan                                               | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   5841936 | PA      | $5863113.02   | 0.20%             | 2029-12-31      | Floating      | 6.82%                 | 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%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-1                                                   | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |      2500 | PA      | $2489.38      | 0.00%             | 2029-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                       | CUSIP: 74347UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4554093 | PA      | $4584832.67   | 0.16%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   8919338 | PA      | $8937176.27   | 0.31%             | 2028-09-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   6890355 | PA      | $6936278.72   | 0.24%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                              | Arxis, Term Loan B                                                                        | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2218790 | PA      | $2225735.15   | 0.08%             | 2032-02-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                               | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      3427 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  18133238 | PA      | $1844074.34   | 0.06%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                            | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |   3323714 | PA      | $3298786.50   | 0.11%             | 2031-12-14      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                 | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   7246067 | PA      | $7248349.75   | 0.25%             | 2028-04-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bloom Parent, Inc.                                                                 | Bloom Parent, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3285 | NS      | $3108607.01   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Term Loan B                                                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6575283 | PA      | $6599940.06   | 0.23%             | 2031-10-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 L.P. / TVI Inc.                                                  | Evergreen Acqco 1 L.P. / TVI Inc.                                                         | CUSIP: 30015DAA9<br>LEI: 549300F6POVHG3ME8T95 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2521698.35   | 0.09%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | 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      | $3527491.30   | 0.12%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United Petfood                                                                     | United Petfood, Term Loan B                                                               | CUSIP: N/A<br>LEI: 984500FD3FH360C3C633       | Long             | LON              | CORP              | BE        |   2172373 | PA      | $2548345.75   | 0.09%             | 2032-02-05      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| DTI HoldCo, Inc.                                                                   | DTI HoldCo, Inc., Term Loan B                                                             | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   7254551 | PA      | $6936402.47   | 0.24%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AVS (Ramudden Global)                                                              | AVS (Ramudden Global), Term Loan B                                                        | CUSIP: N/A<br>LEI: 391200FFKUBV74UKZW85       | Long             | LON              | CORP              | DE        |   7000000 | PA      | $8141514.60   | 0.28%             | 2029-12-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  18761000 | PA      | $15338243.54  | 0.53%             | 2028-01-15      | Fixed         | 5.00%                 | 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      | $2847828.78   | 0.10%             | 2029-02-16      | Floating      | 7.51%                 | 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        |  12610158 | PA      | $12555051.84  | 0.44%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                          | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    752000 | PA      | $779781.76    | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan B                                                              | CUSIP: 36270BAC6<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |  14906700 | PA      | $14922202.63  | 0.52%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9659572 | PA      | $9698403.19   | 0.34%             | 2032-01-09      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror L.P.                                                          | Prairie ECI Acquiror L.P., Term Loan                                                      | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   5369839 | PA      | $5424208.25   | 0.19%             | 2029-08-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A3                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   2094370 | NS      | $2.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-2                                                  | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |  15237142 | PA      | $14157895.38  | 0.49%             | 2031-04-07      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2696608 | PA      | $2713475.25   | 0.09%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC (WorldPay)                                                | Boost Newco Borrower LLC (WorldPay), Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   8460122 | PA      | $8479157.60   | 0.29%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                                   | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |   4800000 | PA      | $5296529.84   | 0.18%             | 2028-06-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan B                                                     | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   3955794 | PA      | $3987934.33   | 0.14%             | 2032-03-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Particle Luxembourg S.a.r.l. (WebPros)                                             | Particle Luxembourg S.a.r.l. (WebPros), Term Loan B                                       | CUSIP: L7555YAD8<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |   6508710 | PA      | $6561626.06   | 0.23%             | 2031-03-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2831587 | PA      | $2855486.06   | 0.10%             | 2032-05-28      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp. (Signant)                                       | Bracket Intermediate Holding Corp. (Signant), Term Loan B                                 | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |   3939647 | PA      | $3969194.22   | 0.14%             | 2028-05-08      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                         | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |  10144469 | PA      | $10144520.21  | 0.35%             | 2032-02-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                                              | Applied Systems, Inc., First Lien Term Loan                                               | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    636464 | PA      | $636562.64    | 0.02%             | 2031-02-24      | Floating      | 6.45%                 | 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        |   2971642 | PA      | $2996722.51   | 0.10%             | 2029-03-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2667182 | PA      | $2667181.74   | 0.09%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Kantar Media                                                                       | Kantar Media, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | GB        |   2112671 | PA      | $2493092.28   | 0.09%             | 2032-03-06      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan B                                          | CUSIP: 77381HAB5<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   7986046 | PA      | $8019307.82   | 0.28%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan B                                                          | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  14938214 | PA      | $14987360.36  | 0.52%             | 2032-05-10      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A1                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      9996 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15631.26     | 0.00%             |  |  |  | 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      | $3410360.80   | 0.12%             |  |  |  | Yes           |                  2 | 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        |   3811901 | PA      | $3648294.30   | 0.13%             | 2028-05-08      | Floating      | 8.34%                 | Yes           |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |  10653516 | PA      | $9743546.31   | 0.34%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8093345 | PA      | $7397317.41   | 0.26%             | 2030-04-08      | Floating      | 12.82%                | 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      | $1747073.53   | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                           | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   2978629 | PA      | $2070147.36   | 0.07%             | 2028-10-18      | Floating      | 9.30%                 | Yes           |                  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      | $2123368.28   | 0.07%             | 2028-10-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Vantage Specialties, Inc.                                                          | Vantage Specialties, Inc., Term Loan                                                      | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   3907106 | PA      | $3828143.49   | 0.13%             | 2026-10-26      | Floating      | 8.98%                 | No            |                  2 | 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        |   1643675 | PA      | $1660111.26   | 0.06%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan B                                                        | CUSIP: 23338DAR7<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   6114675 | PA      | $6153869.62   | 0.21%             | 2030-10-11      | Floating      | 8.07%                 | 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      | $10502167.41  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $51658.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HX Hold Co. Ltd.                                                                   | HX Hold Co. Ltd.                                                                          | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    499404 | PA      | $511221.09    | 0.02%             | 2030-02-12      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan J                                                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2429485 | PA      | $2434173.55   | 0.08%             | 2031-02-28      | Floating      | 6.80%                 | 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      | $6377568.73   | 0.22%             | 2029-10-25      | Floating      | 7.92%                 | 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       |    700805 | NS      | $438003.13    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: 254900KMZBBFEDCR0K38       | Long             | LON              | CORP              | US        |    267674 | PA      | $268134.28    | 0.01%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Holdings L.P.(aka LSF11 Trinity)                                 | Titan Acquisition Holdings L.P.(aka LSF11 Trinity), Term Loan B                           | CUSIP: 50221BAF0<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   1508252 | PA      | $1517678.10   | 0.05%             | 2030-06-14      | Floating      | 7.32%                 | 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        |   2737588 | PA      | $3552118.17   | 0.12%             | 2028-07-10      | Floating      | 11.24%                | No            |                  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        |   5682069 | PA      | $5698404.81   | 0.20%             | 2030-10-28      | Floating      | 6.80%                 | 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        |   7128149 | PA      | $7132924.70   | 0.25%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-12                                                      | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  22095962 | PA      | $19710702.81  | 0.68%             | 2026-01-31      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, First Lien Term Loan                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   6408510 | PA      | $6416071.60   | 0.22%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                    | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    267281 | PA      | $267531.82    | 0.01%             | 2032-03-31      | Floating      | 7.29%                 | No            |                  2 | 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        |   3592494 | PA      | $3569304.35   | 0.12%             | 2027-11-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    256000 | PA      | $263206.43    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3491228 | PA      | $3344299.74   | 0.12%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                             | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |  16887029 | PA      | $16359309.37  | 0.57%             | 2027-11-22      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan B                                                                       | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10635183 | PA      | $10709948.83  | 0.37%             | 2032-03-31      | Floating      | 7.44%                 | 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        |   3821459 | PA      | $3813816.12   | 0.13%             | 2029-01-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                        | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   4164219 | PA      | $4179834.57   | 0.15%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                     | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4586429 | PA      | $4603949.44   | 0.16%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                        | CUSIP: G4770MAJ3<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |   2565734 | PA      | $2240732.56   | 0.08%             | 2030-03-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                             | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3535650 | PA      | $3546151.14   | 0.12%             | 2031-09-05      | Floating      | 7.06%                 | 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      | $750830.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCO Management                                                                    | IFCO Management, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1779429 | PA      | $2088914.57   | 0.07%             | 2032-07-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., Second Lien Term Loan                                     | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1900756 | PA      | $1895206.25   | 0.07%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Pachelbel Bidco S.p.A.                                                             | Pachelbel Bidco S.p.A.                                                                    | CUSIP: ZB7816042<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |   1136000 | PA      | $1342350.09   | 0.05%             | 2031-05-17      | Floating      | 6.27%                 | 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              | US        |   1735782 | PA      | $2042955.97   | 0.07%             | 2028-09-29      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                             | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    233067 | PA      | $233941.49    | 0.01%             | 2028-11-17      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                   | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   4908365 | PA      | $4958062.37   | 0.17%             | 2029-02-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Ryan LLC (Ryan Tax)                                                                | Ryan LLC (Ryan Tax), Term Loan                                                            | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |  13267500 | PA      | $13318646.37  | 0.46%             | 2030-11-14      | Floating      | 7.82%                 | 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      | $1648306.10   | 0.06%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                    | CUSIP: 04349VAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7632252 | PA      | $5437979.50   | 0.19%             | 2025-10-23      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                                  | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2184545.39   | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1767613 | PA      | $1772332.96   | 0.06%             | 2028-06-21      | Floating      | 6.70%                 | 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      | $15120353.21  | 0.53%             |  |  |  | No            |                  3 | 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      | $2350016.14   | 0.08%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                    | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   2191031 | PA      | $2136255.05   | 0.07%             | 2028-03-02      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $335511.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan I                                                              | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6967583 | PA      | $6993188.87   | 0.24%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan B                                                      | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  16601656 | PA      | $16719278.51  | 0.58%             | 2032-03-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                         | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  20856037 | PA      | $20865839.40  | 0.72%             | 2031-12-02      | Floating      | 8.85%                 | 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      | $28850.92     | 0.00%             | 2029-01-31      | Floating      | 7.73%                 | 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      | $2037.47      | 0.00%             |  |  |  | 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        |    500194 | PA      | $494801.41    | 0.02%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                       | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    947992 | PA      | $949622.53    | 0.03%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Second Lien Term Loan                                                | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1651034 | PA      | $1655161.85   | 0.06%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3480085 | PA      | $3489742.09   | 0.12%             | 2028-11-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., Term Loan                                                         | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   6975587 | PA      | $6978517.12   | 0.24%             | 2032-06-17      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                    | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   9600000 | PA      | $11243806.85  | 0.39%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | 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      | $1648102.31   | 0.06%             | 2031-07-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Term Loan B                                                   | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  13194875 | PA      | $13216316.87  | 0.46%             | 2029-02-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  14209030 | PA      | $14218834.28  | 0.49%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc.                                                                                | CUSIP: 50351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     51933 | NS      | $415464.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                           | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |  10162000 | PA      | $10475751.75  | 0.36%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                                   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    232000 | PA      | $239418.43    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                              | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    428358 | PA      | $429295.83    | 0.01%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    443661 | NS      | $20821010.73  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $254726.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exclusive (Networks Everest / Etna French Bidco) *strip*                           | Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan                       | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | FR        |    604281 | PA      | $711256.81    | 0.02%             | 2031-12-14      | Floating      | 6.46%                 | 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      | $1295475.54   | 0.04%             | 2030-03-11      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                               | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   4903038 | PA      | $4928338.07   | 0.17%             | 2032-06-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan B                                                            | CUSIP: N/A<br>LEI: 2549002VGA888UKFKS25       | Long             | LON              | CORP              | NL        |   3000000 | PA      | $3438242.16   | 0.12%             | 2028-01-02      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Second Lien Term Loan                                         | CUSIP: 45115MAB4<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |   2572208 | PA      | $2611999.80   | 0.09%             | 2032-09-10      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan B                                                         | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   3629806 | PA      | $3666285.27   | 0.13%             | 2032-04-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5356174 | PA      | $5356173.90   | 0.19%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc., Term Loan                                                     | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   7421667 | PA      | $6269230.86   | 0.22%             | 2029-05-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan K                                                              | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    484639 | PA      | $486378.41    | 0.02%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term loan B                                                     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  10097555 | PA      | $10113105.02  | 0.35%             | 2028-07-31      | Floating      | 7.28%                 | 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      | $4190735.58   | 0.15%             | 2035-04-20      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B LLC)                                               | Creative Planning (CPI Holdco B LLC), Term Loan B                                         | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |   3536643 | PA      | $3534981.12   | 0.12%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                          | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   7334452 | PA      | $7390230.57   | 0.26%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| I-Logic Tech Bidco Ltd. (Acuris)                                                   | I-Logic Tech Bidco Ltd. (Acuris), Term Loan                                               | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |   5107828 | PA      | $5122513.44   | 0.18%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                          | Boost Newco Borrower, LLC                                                                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2313000 | PA      | $2455395.22   | 0.09%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                          | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   7378549 | PA      | $6732925.76   | 0.23%             | 2030-05-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, First Lien Term Loan                                                | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4541341 | PA      | $1248868.83   | 0.04%             | 2028-04-05      | Floating      | 10.57%                | 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      | $9408529.93   | 0.33%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan B                                                            | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   4680570 | PA      | $4682043.88   | 0.16%             | 2027-12-15      | Floating      | 6.82%                 | 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        |   4448272 | PA      | $4447827.08   | 0.15%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                         | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |  12493803 | PA      | $10129598.89  | 0.35%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                           | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10680276 | PA      | $2937076.01   | 0.10%             | 2028-04-05      | Floating      | 8.08%                 | 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        |   4796086 | PA      | $4814095.53   | 0.17%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan B                                                            | CUSIP: XXXX15465<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   8428808 | PA      | $8237389.54   | 0.29%             | 2028-01-03      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                      | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14227751 | PA      | $14365617.91  | 0.50%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2185528.33   | 0.08%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation                                                               | Edgewater Generation, Term Loan B                                                         | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   3172290 | PA      | $3186818.92   | 0.11%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                  | AlixPartners, LLP, Term Loan                                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2488991 | PA      | $2482506.69   | 0.09%             | 2032-07-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   9066619 | NS      | $483.77       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3504730 | PA      | $3501891.21   | 0.12%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   8916662 | PA      | $8459683.29   | 0.29%             | 2028-03-02      | Floating      | 8.32%                 | 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        |  11633633 | PA      | $8072927.03   | 0.28%             | 2028-04-01      | Floating      | 7.91%                 | Yes           |                  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        |  14343283 | PA      | $14424035.65  | 0.50%             | 2030-09-25      | Floating      | 8.07%                 | 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        |   9029923 | PA      | $4458524.38   | 0.15%             | 2027-07-27      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| LHS Borrow LLC (Leaf Home Solutions)                                               | LHS Borrow LLC (Leaf Home Solutions), Term Loan                                           | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |  12518350 | PA      | $12092726.36  | 0.42%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                                              | United AirLines, Inc., Term Loan B                                                        | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    452733 | PA      | $454090.76    | 0.02%             | 2031-02-24      | Floating      | 6.20%                 | 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        |   7779498 | PA      | $7837883.39   | 0.27%             | 2030-02-15      | Floating      | 7.70%                 | 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      | $-12529.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                         | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   4005839 | PA      | $4020860.40   | 0.14%             | 2032-07-16      | Floating      | 7.82%                 | 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      | $7907918.15   | 0.27%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3741000 | PA      | $3514363.11   | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., First Lien Term Loan                                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  17669373 | PA      | $17625199.30  | 0.61%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    741914 | PA      | $741965.76    | 0.03%             | 2028-08-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                      | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3744187 | PA      | $3750233.99   | 0.13%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   8709490 | PA      | $8792970.86   | 0.31%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 2549001HRKTHAW7MOH74       | Long             | LON              | CORP              | US        |   4539463 | PA      | $4572283.28   | 0.16%             | 2029-09-30      | Floating      | 9.31%                 | 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        |   9205939 | PA      | $10487666.39  | 0.36%             | 2030-08-01      | Floating      | 5.94%                 | 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        |   2538053 | PA      | $2536999.76   | 0.09%             | 2028-12-17      | Floating      | 9.59%                 | 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      | $800210.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                           | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |   3117400 | PA      | $2836833.81   | 0.10%             | 2029-10-03      | Floating      | 5.45%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                      | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $299819.76    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                                            | Windstream Services LLC, Term Loan B                                                      | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |  10154903 | PA      | $10192983.77  | 0.35%             | 2031-09-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    699882 | PA      | $818791.56    | 0.03%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                  | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  12335258 | PA      | $12355364.97  | 0.43%             | 2028-10-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                     | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   6737113 | PA      | $6745534.66   | 0.23%             | 2031-08-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| AGL CLO 12 Ltd.                                                                    | AGL CLO 12 Ltd., Series 2021-12A, Class E                                                 | CUSIP: 00120CAA6<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   2575000 | PA      | $2552002.68   | 0.09%             | 2034-07-20      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-1                                                        | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    468684 | PA      | $470441.96    | 0.02%             | 2028-11-16      | Floating      | 7.76%                 | 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        |   4617646 | PA      | $4638563.66   | 0.16%             | 2030-11-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco                                                                 | Garfunkelux Holdco 3 SA TL EUR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   1558784 | PA      | $1354040.64   | 0.05%             | 2028-11-01      | Fixed         | 9.50%                 | 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      | $2021590.62   | 0.07%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                        | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |  12741397 | PA      | $12714321.49  | 0.44%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                                      | Avalara, Inc., Term Loan B                                                                | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   7391604 | PA      | $7445008.59   | 0.26%             | 2032-03-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                                                           | Penn Entertainment, Inc., Term Loan B                                                     | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5679256 | PA      | $5692090.89   | 0.20%             | 2029-05-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                  | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    350217 | PA      | $352024.14    | 0.01%             | 2032-06-24      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Term Loan                                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   8938637 | PA      | $8926346.34   | 0.31%             | 2031-02-06      | Floating      | 6.57%                 | 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        |   4917117 | PA      | $4935556.60   | 0.17%             | 2031-02-28      | Floating      | 4.00%                 | No            |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                     | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   1801393 | PA      | $1811156.82   | 0.06%             | 2030-05-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ancestry.com Operations Inc.                                                       | Ancestry.com Operations Inc., Term Loan B                                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    857698 | PA      | $860245.25    | 0.03%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Potters Industries                                                                 | Potters Industries, Term Loan B                                                           | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2421244 | PA      | $2431534.75   | 0.08%             | 2027-12-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                             | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2228673 | PA      | $2235013.57   | 0.08%             | 2028-10-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  19629043 | PA      | $19648672.49  | 0.68%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-2                                                   | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3464048 | PA      | $3447455.41   | 0.12%             | 2030-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                          | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  10772149 | PA      | $10813352.60  | 0.38%             | 2031-06-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                        | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1151279 | PA      | $1152004.43   | 0.04%             | 2032-02-03      | Floating      | 7.07%                 | 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        |   1551992 | PA      | $1789801.44   | 0.06%             | 2032-07-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                              | Arxis, Delayed Draw Term Loan                                                             | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    209320 | PA      | $209975.01    | 0.01%             | 2032-02-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan B                                                    | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   7739408 | PA      | $7770056.31   | 0.27%             | 2032-02-15      | Floating      | 7.08%                 | 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      | $6558601.56   | 0.23%             | 2030-01-30      | Floating      | 9.58%                 | Yes           |                  2 | 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        |  14475214 | PA      | $12014427.74  | 0.42%             | 2030-06-01      | Floating      | 6.34%                 | Yes           |                  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        |   4564342 | PA      | $4582417.21   | 0.16%             | 2028-03-02      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                               | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         2 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), First Lien Term Loan                                     | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |  12290346 | PA      | $12275843.42  | 0.43%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan B                                                        | CUSIP: XXXX15622<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   2218368 | PA      | $2223225.78   | 0.08%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                       | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    431216 | PA      | $431418.76    | 0.01%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   9673606 | PA      | $8174196.78   | 0.28%             | 2027-06-30      | Floating      | 1.00%                 | 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      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                         | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  15143588 | PA      | $14518914.80  | 0.50%             | 2028-02-10      | Floating      | 8.58%                 | 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      | $840828.93    | 0.03%             | 2027-12-22      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                 | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   1665685 | PA      | $1669499.36   | 0.06%             | 2028-07-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.A.                                                          | Garfunkelux Holdco 4 S.A.                                                                 | CUSIP: YN7370870<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1440816 | PA      | $305406.74    | 0.01%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                    | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1943590.05   | 0.07%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                                          | Windsor Holdings III, LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $2110833.15   | 0.07%             | 2030-06-15      | Fixed         | 8.50%                 | 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        |   5479087 | PA      | $5497085.48   | 0.19%             | 2028-05-17      | Floating      | 7.32%                 | 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      | 3.11%                 | No            |                  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        |   9170252 | PA      | $9152278.01   | 0.32%             | 2030-09-18      | Floating      | 7.57%                 | No            |                  2 | 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        |   9418313 | PA      | $9267242.97   | 0.32%             | 2028-05-18      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                                               | Shift4 Payments, LLC, Term Loan B                                                         | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   2189664 | PA      | $2211112.08   | 0.08%             | 2032-06-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                             | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   4125000 | PA      | $3344160.27   | 0.12%             | 2029-02-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    442728 | NS      | $4648641.83   | 0.16%             |  |  |  | No            |                  1 | 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        |   4933246 | PA      | $2700952.28   | 0.09%             | 2027-12-31      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AkzoNobel Chemicals                                                                | AkzoNobel Chemicals, Term Loan B                                                          | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   4876624 | PA      | $4897959.41   | 0.17%             | 2028-04-03      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                            | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1912000 | PA      | $1946892.09   | 0.07%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  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        |   1752733 | PA      | $2022911.80   | 0.07%             | 2028-12-29      | Floating      | 7.19%                 | 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      |
| ATG Entertainment                                                                  | ATG Entertainment, Term Loan B                                                            | CUSIP: N/A<br>LEI: 254900C44ND8RC7Z9K20       | Long             | LON              | CORP              | GB        |   3629005 | PA      | $3667562.99   | 0.13%             | 2032-03-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan B                                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  12999793 | PA      | $13094561.62  | 0.45%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                          | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5162205 | PA      | $5191242.16   | 0.18%             | 2030-06-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The), Term Loan B-3                                                         | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |  10551340 | PA      | $10564528.82  | 0.37%             | 2028-08-18      | Floating      | 7.32%                 | 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        |    679394 | PA      | $686187.62    | 0.02%             | 2031-02-15      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| Corporation Service Co.                                                            | Corporation Service Co., Term Loan B                                                      | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   1400669 | PA      | $1400668.81   | 0.05%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan                                                          | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8629761 | PA      | $7356871.59   | 0.26%             | 2031-10-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Incremental Term Loan                                              | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4461693 | PA      | $4472847.43   | 0.16%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc. (Kissner Group)                                           | SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1            | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7125907 | PA      | $7148781.32   | 0.25%             | 2029-01-31      | Floating      | 7.22%                 | No            |                  2 | 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      | $1021643.88   | 0.04%             | 2028-10-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Exclusive (Networks Everest / Etna French Bidco) *strip*                           | Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan                       | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | FR        |    298656 | PA      | $351527.26    | 0.01%             | 2031-12-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                 | Tronox Finance LLC, Term Loan B                                                           | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   4642680 | PA      | $4248516.91   | 0.15%             | 2029-04-04      | Floating      | 6.55%                 | 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      | $5732050.80   | 0.20%             | 2031-06-01      | Fixed         | 7.12%                 | 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        |   8723724 | PA      | $8744878.54   | 0.30%             | 2031-09-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                                                          | AZZ, Inc., Term Loan                                                                      | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    779173 | PA      | $782386.92    | 0.03%             | 2029-05-14      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                                                        | Avaya, Inc., Term Loan                                                                    | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   8239071 | PA      | $6982612.68   | 0.24%             | 2028-08-01      | Floating      | 11.86%                | 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        |    751621 | PA      | $751621.25    | 0.03%             | 2028-06-29      | Floating      | 11.94%                | No            |                  3 | 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      | $1226225.00   | 0.04%             | 2035-01-17      | Floating      | 10.12%                | 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      | $611273.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3496187 | PA      | $3496379.19   | 0.12%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education Finance S.a.r.l.                                          | Galileo Global Education Finance S.a.r.l., Term Loan B-4                                  | CUSIP: N/A<br>LEI: 254900Z5KFYRM7Z7QL63       | Long             | LON              | CORP              | FR        |     86587 | PA      | $101329.53    | 0.00%             | 2031-07-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                      | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     29323 | NS      | $326971.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5920302 | PA      | $5956563.67   | 0.21%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                                | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  88967739 | NS      | $88967738.80  | 3.09%             |  |  |  | No            |                  1 | 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        |   2948196 | PA      | $2955257.04   | 0.10%             | 2032-01-14      | Floating      | 7.57%                 | No            |                  2 | 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      | $5494332.54   | 0.19%             | 2028-12-17      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   1871821 | PA      | $2184368.08   | 0.08%             | 2027-06-30      | Floating      | 10.26%                | Yes           |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                      | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  15106358 | PA      | $13066999.28  | 0.45%             | 2030-04-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Austin Powder (A-AP Buyer, Inc.)                                                   | Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan                                    | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   2742368 | PA      | $2750951.51   | 0.10%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                         | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   3517783 | PA      | $3522619.94   | 0.12%             | 2032-08-13      | Floating      | 6.84%                 | 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      | $-15931.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Delayed Draw Term Loan                                                   | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    655681 | PA      | $657484.34    | 0.02%             | 2031-03-14      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                             | CUSIP: ZD9636279<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |   4174000 | PA      | $4983152.03   | 0.17%             | 2030-04-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan B                                                         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  10786970 | PA      | $9771160.79   | 0.34%             | 2031-02-07      | Floating      | 7.32%                 | 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        |   6979881 | PA      | $7006090.43   | 0.24%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                 | AmWINS Group, Inc., Term Loan B                                                           | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   6476834 | PA      | $6481821.03   | 0.23%             | 2032-01-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                                             | Parques Reunidos (Piolin Bidco S.A.U.), Term Loan B-4                                     | CUSIP: BL4643310<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |    637465 | PA      | $753023.40    | 0.03%             | 2029-09-16      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   9066619 | PA      | $922037.17    | 0.03%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  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        |   8253361 | PA      | $7031863.89   | 0.24%             | 2028-10-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Allegro MicroSystems, Inc.                                                         | Allegro MicroSystems, Inc., Term Loan B                                                   | CUSIP: 01748YAG5<br>LEI: 54930004TGPV6DR3LE12 | Long             | LON              | CORP              | US        |    506561 | PA      | $506877.25    | 0.02%             | 2030-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: BM1847953<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |   8234944 | PA      | $8574313.40   | 0.30%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  3 | 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        |   3574540 | PA      | $3575040.58   | 0.12%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                    | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   4164406 | PA      | $4166363.31   | 0.14%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN2881350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   5984917 | PA      | $7200603.48   | 0.25%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan B                                             | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   4181725 | PA      | $4200689.50   | 0.15%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                             | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    707151 | PA      | $711129.07    | 0.02%             | 2030-06-17      | Floating      | 5.83%                 | 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        |   6722040 | PA      | $6694042.40   | 0.23%             | 2027-12-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Janus International Group LLC                                                      | Janus International Group LLC, Term Loan                                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   1406530 | PA      | $1410756.49   | 0.05%             | 2030-08-03      | Floating      | 6.70%                 | No            |                  2 | 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      | $3868455.56   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                           | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10883840 | PA      | $27536.12     | 0.00%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   9799511 | PA      | $9842383.59   | 0.34%             | 2031-05-01      | Floating      | 9.05%                 | 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      | $-22537.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Talos Energy Inc.                                                                  | Talos Energy Inc.                                                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    503798 | NS      | $4977524.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AQA Acquisition Holding, Inc. (SmartBear)                                          | AQA Acquisition Holding, Inc. (SmartBear), Term Loan B                                    | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5135349 | PA      | $5112085.82   | 0.18%             | 2028-03-03      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                        | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   3005321 | PA      | $3025366.44   | 0.11%             | 2029-07-06      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                           | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   9423312 | PA      | $9321022.03   | 0.32%             | 2029-09-27      | Floating      | 8.82%                 | 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        |   2778204 | PA      | $2783844.16   | 0.10%             | 2030-10-30      | Floating      | 7.81%                 | 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        |   9639683 | PA      | $9640984.43   | 0.33%             | 2032-04-30      | Floating      | 7.57%                 | 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        |   2044884 | PA      | $2056713.49   | 0.07%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IPS Corp./CP Iris Holdco                                                           | IPS Corp./CP Iris Holdco, First Lien Term Loan                                            | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   6282664 | PA      | $6282664.13   | 0.22%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                         | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   5403482 | PA      | $3971559.45   | 0.14%             | 2027-06-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                       | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3662039 | PA      | $3674050.16   | 0.13%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                              | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     23584 | PA      | $23635.76     | 0.00%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Incremental Term Loan B-13                                          | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   9263815 | PA      | $8252530.24   | 0.29%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | 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        |   3549208 | PA      | $3574496.20   | 0.12%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan                                                                | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   2019005 | PA      | $2018652.05   | 0.07%             | 2032-07-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1414000 | PA      | $1122221.10   | 0.04%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35397 | NS      | $3679872.12   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                      | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  11594728 | PA      | $11639425.96  | 0.40%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | 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      | $377700.10    | 0.01%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | 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      | $2670996.46   | 0.09%             | 2029-08-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan B                                                         | CUSIP: 22305CAD1<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   9675333 | PA      | $9734303.67   | 0.34%             | 2032-02-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream                                                              | Stakeholder Midstream, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5098203 | PA      | $5085457.65   | 0.18%             | 2030-11-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                    | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7313281 | PA      | $7375444.20   | 0.26%             | 2029-02-05      | Floating      | 8.82%                 | 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      | $4042.01      | 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      | $-686.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| II-VI, Inc.                                                                        | II-VI, Inc., Term Loan B                                                                  | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   2562135 | PA      | $2567745.89   | 0.09%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                                                 | Sharp Services LLC, Term Loan B                                                           | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    397508 | PA      | $399247.58    | 0.01%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                       | CUSIP: YN3045658<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | US        |   3462000 | PA      | $4096117.92   | 0.14%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                                                   | Frontera Generation Holdings LLC                                                          | CUSIP: N/A<br>LEI: 549300GLB8UW9UT6MD14       | Long             | EC               | CORP              | US        |    295967 | NS      | $2950790.99   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2296782 | PA      | $2301088.20   | 0.08%             | 2032-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan B                                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   6721846 | PA      | $6717039.82   | 0.23%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2319183 | PA      | $2319183.23   | 0.08%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                               | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    660000 | PA      | $693444.18    | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.                          | Windstream Services LLC / Windstream Escrow Finance Corp.                                 | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3651992.88   | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |   1088004 | PA      | $1893373.21   | 0.07%             | N/A             | Fixed         | 10.26%                | No            |                  3 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                        | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    168526 | PA      | $168548.68    | 0.01%             | 2032-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                          | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  10634238 | PA      | $10662737.96  | 0.37%             | 2031-01-30      | Floating      | 8.61%                 | 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      | $9091952.24   | 0.32%             | 2032-06-30      | Floating      | 7.28%                 | 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      | $5448712.18   | 0.19%             | 2028-10-04      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1785030 | PA      | $1786984.53   | 0.06%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                       | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6686000 | PA      | $2440390.00   | 0.08%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | 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        |   2042750 | PA      | $2045303.92   | 0.07%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                   | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    144131 | PA      | $144581.62    | 0.01%             | 2029-01-29      | Floating      | 7.07%                 | 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      | $6761.12      | 0.00%             |  |  |  | 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      | $1806252.95   | 0.06%             | 2026-03-16      | Floating      | 3.50%                 | 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        |   5731749 | PA      | $5735331.74   | 0.20%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan B                                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   2281315 | PA      | $2299976.58   | 0.08%             | 2032-05-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                 | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2973664 | PA      | $2949041.68   | 0.10%             | 2032-08-06      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan B                                                          | CUSIP: 87876GAM4<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1694790 | PA      | $1702204.84   | 0.06%             | 2032-02-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                     | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   5730912 | PA      | $5760283.00   | 0.20%             | 2031-04-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Inc.                                                                  | Cimpress USA Inc., Term Loan                                                              | CUSIP: N2014AAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |  13593279 | PA      | $13593279.42  | 0.47%             | 2028-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   3532561 | PA      | $3542275.85   | 0.12%             | 2031-03-14      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7699948 | PA      | $7704991.29   | 0.27%             | 2031-06-13      | Floating      | 7.07%                 | 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        |   3889100 | PA      | $3917645.53   | 0.14%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                             | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | CORP              | DK        |   3396000 | PA      | $4064219.59   | 0.14%             | 3031-02-24      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc.                                                                    | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     69678 | NS      | $2222031.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                               | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   3798419 | PA      | $3824532.66   | 0.13%             | 2028-08-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Second Lien Term Loan                                        | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   3933960 | PA      | $6185544.46   | 0.21%             | 2027-12-31      | Floating      | 2.36%                 | Yes           |                  3 | 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        |   5949754 | PA      | $5921879.77   | 0.21%             | 2032-02-12      | Floating      | 6.57%                 | 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      | $6968217.50   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1514498 | PA      | $1514611.25   | 0.05%             | 2030-09-27      | Floating      | 6.55%                 | 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      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan B                                                              | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12353458 | PA      | $12429864.07  | 0.43%             | 2032-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, Second Lien Term Loan                                          | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   4194127 | PA      | $1992210.31   | 0.07%             | 2029-10-18      | Floating      | 12.56%                | Yes           |                  3 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                         | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    979275 | PA      | $985698.68    | 0.03%             | 2026-12-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Incremental Term Loan                                 | CUSIP: L9339LAK9<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |   2892206 | PA      | $774865.34    | 0.03%             | 2028-05-03      | Floating      | 7.06%                 | No            |                  2 | 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      | $9788750.00   | 0.34%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | 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        |   1671568 | PA      | $1682541.86   | 0.06%             | 2032-05-07      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2560255 | PA      | $2578919.58   | 0.09%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                                                                 | DexKo Global, Inc., Incremental First Lien Term Loan                                      | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   4675702 | PA      | $4609447.60   | 0.16%             | 2028-10-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |   2353945 | PA      | $3673676.26   | 0.13%             | N/A             | Fixed         | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9037008 | PA      | $7811363.87   | 0.27%             | 2028-02-01      | Floating      | 8.17%                 | 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      | $3981.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quimper AB                                                                         | Quimper AB, Incremental Term Loan                                                         | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    389024 | PA      | $458140.91    | 0.02%             | 2030-03-25      | Floating      | 5.70%                 | 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        |   8337400 | PA      | $8104661.29   | 0.28%             | 2028-12-17      | Floating      | 8.34%                 | 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      | $1410774.11   | 0.05%             | 2030-10-04      | Floating      | 11.33%                | 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        |  12723248 | PA      | $12724774.46  | 0.44%             | 2031-08-19      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corp., Inc.                                                    | KDC/ONE Development Corp., Inc., Term Loan                                                | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1950453 | PA      | $1955699.91   | 0.07%             | 2028-08-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN7333274<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   6933620 | PA      | $6005866.45   | 0.21%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., First Lien Term Loan                                             | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   3590625 | PA      | $3986437.50   | 0.14%             | 2027-11-24      | Floating      | 5.87%                 | 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      | $1620183.95   | 0.06%             | 2034-10-20      | Floating      | 10.83%                | 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      |
| 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        |  10464162 | PA      | $10485404.09  | 0.36%             | 2032-01-15      | Floating      | 7.07%                 | 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        |   7790174 | PA      | $7829124.51   | 0.27%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7307408 | PA      | $7255634.92   | 0.25%             | 2027-02-18      | Floating      | 8.20%                 | 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        |   7077199 | PA      | $6687953.37   | 0.23%             | 2027-12-22      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |    239380 | PA      | $240165.91    | 0.01%             | 2028-05-17      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Cerved Group S.p.A.                                                                | Cerved Group S.p.A.                                                                       | CUSIP: BU3220730<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    270000 | PA      | $296207.00    | 0.01%             | 2029-02-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan B                                                                 | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2863164 | PA      | $2846829.37   | 0.10%             | 2030-05-30      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                          | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |  10826374 | PA      | $10844670.71  | 0.38%             | 2031-08-16      | Floating      | 7.44%                 | No            |                  2 | 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      | $5966773.16   | 0.21%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1170697 | PA      | $1163379.76   | 0.04%             | 2030-03-11      | Floating      | 5.98%                 | 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      | $-259066.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                              | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |  10451447 | PA      | $10477576.04  | 0.36%             | 2029-02-15      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5455895 | PA      | $5454613.31   | 0.19%             | 2029-11-23      | Floating      | 6.55%                 | 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        |  13599346 | PA      | $11270458.20  | 0.39%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                             | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   8031005 | PA      | $7651540.34   | 0.27%             | 2028-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc., Term Loan                                                           | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   3596247 | PA      | $3595131.94   | 0.12%             | 2032-08-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                   | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2448444 | PA      | $2457625.77   | 0.09%             | 2032-03-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                          | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  25578570 | PA      | $25226864.44  | 0.88%             | 2028-06-30      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications, Term Loan B                                                  | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |    306975 | PA      | $307997.19    | 0.01%             | 2031-08-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                          | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8729000 | PA      | $9054120.33   | 0.31%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | 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      | $1052270.17   | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | 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      | $1792795.29   | 0.06%             | 2030-02-15      | Variable      | 6.20%                 | 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      | $-339003.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ION-Corp (Helios Software)                                                         | ION-Corp (Helios Software), Term Loan                                                     | CUSIP: 42328DAN8<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   4140225 | PA      | $4150202.52   | 0.14%             | 2030-07-18      | Floating      | 7.35%                 | 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        |   2007549 | PA      | $1899020.69   | 0.07%             | 2026-12-31      | Floating      | 8.83%                 | 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        |  13079204 | PA      | $13133156.06  | 0.46%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |  13583000 | PA      | $8183736.29   | 0.28%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218311 | PA      | $1220882.01   | 0.04%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                     | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4483551 | PA      | $4496575.28   | 0.16%             | 2032-08-09      | Floating      | 7.48%                 | 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        |   4002837 | PA      | $3999874.77   | 0.14%             | 2031-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**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