# EDGAR Filing Document

**Accession Number:** 0002006100
**File Stem:** 0001145549-25-057518
**Filing Date:** 2025-8
**Character Count:** 288008
**Document Hash:** 9252e40df79eacc64d4613d91cc4591f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057518.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Credit Income Fund
- **CENTRAL INDEX KEY:** 0002006100

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23924
- **FILM NUMBER:** 251280165

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Credit Income Fund

- **b. Investment Company Act file number:** 811-23924

- **c. CIK number of Registrant:** 0002006100

- **d. LEI of Registrant:** 529900QA602S32F1CW15

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

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

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

- **a. Name of Series:** StepStone Private Credit Income Fund

- **c. LEI of Series:** 529900QA602S32F1CW15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1101997675.96

**Total Liabilities:** $205267006.04

**Net Assets:** $896730669.92

**Cash Not Reported:** $31746459.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1938.790425126221 | **1-Year:** 27124.981693467760 | **5-Year:** 100057.492165683227 | **10-Year:** 24698.995431458102 | **30-Year:** 27840.229765777687

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

- **3-Month:** 0.000000000000 | **1-Year:** 8.481382720000 | **5-Year:** 6.318617280000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.45%                | 0.79%                | 0.78%                |
| Class ID N/A | 0.45%                | 0.79%                | 0.88%                |
| Class ID N/A | 0.55%                | 0.69%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111844.47               | $-4250131.96                               |
| Month 2  | $-345842.77              | $3332343.72                                |
| Month 3  | $19549.22                | $2842450.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| OrthoFeet, Inc                                               | OrthoFeet, Inc                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1814396 | PA      | $1786513.67   | 0.20%             | 2030-07-30      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                             | Owl Cyber Defense Solutions, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2126858 | PA      | $2108763.08   | 0.24%             | 2029-09-11      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                              | Puma Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8611111 | PA      | $8527036.85   | 0.95%             | 2032-03-29      | Variable      | 8.80%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    180574 | PA      | $179983.70    | 0.02%             | 2031-07-02      | Variable      | 9.29%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281481 | PA      | $280561.19    | 0.03%             | 2031-07-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       654 | PA      | $644.71       | 0.00%             | 2030-03-01      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2407 | PA      | $2371.73      | 0.00%             | 2030-03-01      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3162 | PA      | $3116.43      | 0.00%             | 2030-03-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCI Pharma                                                   | PCI Pharma                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2393913 | PA      | $2391938.35   | 0.27%             | 2032-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    185185 | PA      | $184109.93    | 0.02%             | 2031-07-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                    | Pharmalogic Holdings Corp                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1036269 | PA      | $1028633.92   | 0.11%             | 2030-06-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       469 | PA      | $461.92       | 0.00%             | 2030-03-01      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5781 | PA      | $5697.04      | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                     | PMA Parent Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1392011 | PA      | $1372644.24   | 0.15%             | 2031-01-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     21186 | PA      | $20936.28     | 0.00%             | 2028-08-14      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     42373 | PA      | $41872.57     | 0.00%             | 2028-08-14      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    148305 | PA      | $146554.00    | 0.02%             | 2028-08-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                        | Purple Cow Buyer, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2979697 | PA      | $2938297.23   | 0.33%             | 2030-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCI Pharma                                                   | PCI Pharma                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    572458 | PA      | $570570.09    | 0.06%             | 2032-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                 | PAI Financing Merger Sub LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    924296 | PA      | $909646.27    | 0.10%             | 2032-02-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                            | PRGX Global, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    876121 | PA      | $873542.57    | 0.10%             | 2030-12-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                              | Puma Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1388889 | PA      | $1375328.53   | 0.15%             | 2032-04-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Rotolo Consultants, Inc.                                     | Rotolo Consultants, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     65989 | PA      | $65456.21     | 0.01%             | 2031-01-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                               | Rocket Youth Brands HoldCo LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1166015 | PA      | $1160185.30   | 0.13%             | 2031-06-20      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3521 | PA      | $3469.26      | 0.00%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      6690 | PA      | $6591.59      | 0.00%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       704 | PA      | $693.86       | 0.00%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1761 | PA      | $1734.62      | 0.00%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3521 | PA      | $3469.26      | 0.00%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3521 | PA      | $3469.26      | 0.00%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     15493 | PA      | $15264.72     | 0.00%             | 2029-08-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1659904 | PA      | $1635451.19   | 0.18%             | 2029-08-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                     | Sonny's Enterprises, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11910 | PA      | $11704.47     | 0.00%             | 2028-08-05      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                     | Sonny's Enterprises, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    138000 | PA      | $135618.56    | 0.02%             | 2028-08-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Soteria Flexibles Corp                                       | Soteria Flexibles Corp                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2634278 | PA      | $2629745.17   | 0.29%             | 2029-08-15      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    987406 | PA      | $975021.07    | 0.11%             | 2031-03-31      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    974241 | PA      | $966351.28    | 0.11%             | 2031-03-31      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268502 | PA      | $267720.77    | 0.03%             | 2030-07-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     67126 | PA      | $67263.52     | 0.01%             | 2030-07-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Spruce Bidco I Inc. & Spruce Bidco II Inc.                   | Spruce Bidco I Inc. & Spruce Bidco II Inc.                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7932012 | PA      | $7791892.11   | 0.87%             | 2032-02-02      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    483016 | PA      | $481146.36    | 0.05%             | 2030-10-24      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    108679 | PA      | $108257.94    | 0.01%             | 2030-10-24      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    277734 | PA      | $276659.16    | 0.03%             | 2030-10-24      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96603 | PA      | $96229.27     | 0.01%             | 2030-10-24      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    159395 | PA      | $158778.30    | 0.02%             | 2030-10-24      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    181131 | PA      | $180429.89    | 0.02%             | 2030-10-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2711187 | PA      | $2700692.88   | 0.30%             | 2030-10-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1577923 | PA      | $1563919.69   | 0.17%             | 2030-10-24      | Variable      | 9.28%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1146328 | PA      | $1140098.29   | 0.13%             | 2028-03-22      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    111670 | PA      | $111063.42    | 0.01%             | 2028-03-22      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     32333 | PA      | $32157.34     | 0.00%             | 2028-03-22      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    387996 | PA      | $385903.83    | 0.04%             | 2028-03-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     32296 | PA      | $31939.09     | 0.00%             | 2031-01-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     16148 | PA      | $15969.54     | 0.00%             | 2031-01-31      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     86122 | PA      | $85170.91     | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| AR3 LLC                                                      | AR3 LLC                                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $4034793.06   | 0.45%             | 2032-12-31      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    800000 | PA      | $796241.85    | 0.09%             | 2029-09-13      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    540000 | PA      | $537463.25    | 0.06%             | 2029-09-13      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1272000 | PA      | $1266024.54   | 0.14%             | 2029-09-13      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    224369 | PA      | $221362.71    | 0.02%             | 2027-12-09      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    523528 | PA      | $516513.01    | 0.06%             | 2027-12-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                          | DCCM MergerSub, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1145847 | PA      | $1134388.45   | 0.13%             | 2031-06-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    169878 | PA      | $169349.60    | 0.02%             | 2027-12-09      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Orion Group; Astra Service Partners, LLC                     | Orion Group; Astra Service Partners, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2696250 | PA      | $2676253.53   | 0.30%             | 2027-03-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| HES Intermediate Holdings II, LLC                            | HES Intermediate Holdings II, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105509 | PA      | $104641.38    | 0.01%             | 2026-11-25      | Variable      | 9.38%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    129047 | PA      | $126196.83    | 0.01%             | 2029-08-07      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    209701 | PA      | $205069.87    | 0.02%             | 2029-08-07      | Variable      | 12.50%                | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    629102 | PA      | $615209.63    | 0.07%             | 2029-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     70423 | PA      | $69718.31     | 0.01%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6436202 | PA      | $6294067.55   | 0.70%             | 2029-08-07      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| The Hardenbergh Group, Inc.                                  | The Hardenbergh Group, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3830494 | PA      | $3793033.40   | 0.42%             | 2028-08-07      | Variable      | 10.90%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17536 | PA      | $17360.44     | 0.00%             | 2030-08-09      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                          | Heights Financing I                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3879591 | PA      | $3879591.23   | 0.43%             | 2026-10-31      | Variable      | 13.95%                | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                          | Heights Financing I                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    120409 | PA      | $120408.77    | 0.01%             | 2026-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Health Plan One, Inc                                         | Health Plan One, Inc                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  10000000 | PA      | $9905449.72   | 1.10%             | 2027-09-19      | Variable      | 11.83%                | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                          | Hec Purchaser Corp.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2217187 | PA      | $2213573.84   | 0.25%             | 2029-06-17      | Variable      | 9.72%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1551124 | PA      | $1523685.49   | 0.17%             | 2030-08-01      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| Orion Group; Astra Service Partners, LLC                     | Orion Group; Astra Service Partners, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3093413 | PA      | $3070225.42   | 0.34%             | 2027-03-19      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Heads Up Technologies Inc                                    | Heads Up Technologies Inc                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    624977 | PA      | $622127.87    | 0.07%             | 2028-08-10      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| Houseworks Holdings                                          | Houseworks Holdings                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    797968 | PA      | $786823.48    | 0.09%             | 2028-12-15      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Iodine Software, LLC                                         | Iodine Software, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    467075 | PA      | $467075.16    | 0.05%             | 2027-05-19      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     58427 | PA      | $57666.57     | 0.01%             | 2031-05-09      | Variable      | 11.22%                | Yes           | 3                  | On Loan: No      |
| Pipe Warehouse Trust II                                      | Pipe Warehouse Trust II                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2739487 | PA      | $2748119.98   | 0.31%             | 2032-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PK Purchaser LLC                                             | PK Purchaser LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3980000 | PA      | $3916183.33   | 0.44%             | 2029-09-19      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                     | PMA Parent Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    104500 | PA      | $103046.09    | 0.01%             | 2031-01-31      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    674577 | PA      | $672581.04    | 0.08%             | 2031-11-14      | Variable      | 9.98%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    285833 | PA      | $282773.54    | 0.03%             | 2032-02-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    158451 | PA      | $156104.05    | 0.02%             | 2026-10-22      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26408 | PA      | $26017.35     | 0.00%             | 2026-10-22      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167254 | PA      | $164776.49    | 0.02%             | 2026-10-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     71219 | PA      | $70593.66     | 0.01%             | 2029-04-10      | Variable      | 11.75%                | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     94959 | PA      | $94124.88     | 0.01%             | 2029-04-10      | Variable      | 11.82%                | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166178 | PA      | $164718.53    | 0.02%             | 2029-04-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite Co., LLC                                          | Truck-Lite Co., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    481478 | PA      | $474255.40    | 0.05%             | 2031-06-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2381939 | PA      | $2356446.23   | 0.26%             | 2032-02-02      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                              | Vensure Employer Services, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3627022 | PA      | $3589074.34   | 0.40%             | 2031-09-27      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3355138 | PA      | $3333490.15   | 0.37%             | 2031-09-10      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                      | Theoria Management, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1254439 | PA      | $1241448.39   | 0.14%             | 2030-11-25      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| TPC US Parent, LLC                                           | TPC US Parent, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246875 | PA      | $245563.85    | 0.03%             | 2025-11-22      | Variable      | 10.20%                | Yes           | 3                  | On Loan: No      |
| Traliant Operating                                           | Traliant Operating                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2698149 | PA      | $2698149.21   | 0.30%             | 2030-12-16      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite Co., LLC                                          | Truck-Lite Co., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    101110 | PA      | $100099.19    | 0.01%             | 2032-06-18      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    825000 | PA      | $809650.55    | 0.09%             | 2028-03-27      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2564997 | PA      | $2541041.73   | 0.28%             | 2029-04-10      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7283271 | PA      | $7218186.47   | 0.80%             | 2028-03-31      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     56276 | PA      | $56048.21     | 0.01%             | 2027-11-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Trinitas Capital Management, LLC                             | Trinitas Capital Management, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5802517.54   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AAH Topco, LLC                                               | AAH Topco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3153207 | PA      | $3140085.24   | 0.35%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    597590 | PA      | $597590.35    | 0.07%             | 2030-09-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3858446 | PA      | $3775300.27   | 0.42%             | 2029-09-13      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     57718 | PA      | $57369.26     | 0.01%             | 2032-01-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     56376 | PA      | $56035.10     | 0.01%             | 2032-01-31      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     10738 | PA      | $10673.36     | 0.00%             | 2032-01-31      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76702 | PA      | $76238.24     | 0.01%             | 2032-01-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1408451 | PA      | $1401408.46   | 0.16%             | 2037-07-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1243615 | PA      | $1228069.48   | 0.14%             | 2029-08-28      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2064614 | PA      | $2058911.33   | 0.23%             | 2029-07-31      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Astro Acquisition, LLC                                       | Astro Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2691336 | PA      | $2679677.85   | 0.30%             | 2027-12-13      | Variable      | 9.47%                 | Yes           | 3                  | On Loan: No      |
| Autism Learning Partners Holdings                            | Autism Learning Partners Holdings                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1814397 | PA      | $1798139.45   | 0.20%             | 2027-08-16      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                            | Aviation Technical Services, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1323333 | PA      | $1313032.32   | 0.15%             | 2029-07-12      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39730 | PA      | $39456.53     | 0.00%             | 2028-03-22      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    238380 | PA      | $236739.21    | 0.03%             | 2028-03-22      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    119190 | PA      | $118369.61    | 0.01%             | 2028-03-22      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Axxiom Elevator                                              | Axxiom Elevator                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1676569 | PA      | $1675226.38   | 0.19%             | 2029-10-19      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Big Top Holdings, LLC                                        | Big Top Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     25000 | PA      | $24496.72     | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                      | BCI Burke Holding Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    838634 | PA      | $831809.39    | 0.09%             | 2027-12-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                      | BCI Burke Holding Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3069615 | PA      | $3044635.81   | 0.34%             | 2027-12-14      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| BC Group Holdings Inc                                        | BC Group Holdings Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    628671 | PA      | $623652.70    | 0.07%             | 2025-12-19      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings Inc                                        | BC Group Holdings Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    349616 | PA      | $346824.68    | 0.04%             | 2025-12-19      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings Inc                                        | BC Group Holdings Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2687832 | PA      | $2666375.77   | 0.30%             | 2025-12-19      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1744250 | PA      | $1738193.17   | 0.19%             | 2026-02-27      | Variable      | 10.04%                | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1350000 | PA      | $1345312.19   | 0.15%             | 2026-02-27      | Variable      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000000 | PA      | $996527.55    | 0.11%             | 2026-02-27      | Variable      | 10.02%                | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    125000 | PA      | $124565.94    | 0.01%             | 2026-02-27      | Variable      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    225000 | PA      | $224218.70    | 0.03%             | 2026-02-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1497501 | PA      | $1480979.46   | 0.17%             | 2028-12-22      | Variable      | 11.05%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3810626 | PA      | $3810625.54   | 0.42%             | 2028-04-21      | Variable      | 10.18%                | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1495795 | PA      | $1475751.45   | 0.16%             | 2027-12-09      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                          | DCCM MergerSub, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2864617 | PA      | $2835971.13   | 0.32%             | 2031-06-24      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    119325 | PA      | $119325.00    | 0.01%             | 2027-12-09      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39775 | PA      | $39775.00     | 0.00%             | 2027-12-09      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     37710 | PA      | $37293.99     | 0.00%             | 2028-12-22      | Variable      | 11.05%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     80134 | PA      | $79249.74     | 0.01%             | 2028-12-22      | Variable      | 11.05%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     32996 | PA      | $32632.25     | 0.00%             | 2028-12-22      | Variable      | 11.08%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     37710 | PA      | $37293.99     | 0.00%             | 2028-12-22      | Variable      | 11.05%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18855 | PA      | $18647.00     | 0.00%             | 2028-12-22      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     28283 | PA      | $27970.49     | 0.00%             | 2028-12-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Buyer, L.L.C.                                      | Diverzify Buyer, L.L.C.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    941642 | PA      | $933552.46    | 0.10%             | 2027-05-11      | Variable      | 10.29%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    420875 | PA      | $420874.92    | 0.05%             | 2028-04-21      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2138268 | PA      | $2113664.85   | 0.24%             | 2027-12-09      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9355 | PA      | $9325.45      | 0.00%             | 2027-12-09      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1488750 | PA      | $1471372.63   | 0.16%             | 2027-12-09      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2991591 | PA      | $2979386.07   | 0.33%             | 2027-12-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                          | DCCM MergerSub, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5872465 | PA      | $5813740.82   | 0.65%             | 2031-06-24      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    745829 | PA      | $737600.63    | 0.08%             | 2028-12-22      | Variable      | 11.05%                | Yes           | 3                  | On Loan: No      |
| Dealer Services Network, LLC                                 | Dealer Services Network, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2913395 | PA      | $2903482.91   | 0.32%             | 2027-02-09      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    781423 | PA      | $777500.88    | 0.09%             | 2030-10-24      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    697940 | PA      | $694437.38    | 0.08%             | 2030-10-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    389464 | PA      | $387509.09    | 0.04%             | 2030-10-24      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    533053 | PA      | $525057.41    | 0.06%             | 2027-07-26      | Variable      | 10.97%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    470864 | PA      | $463800.71    | 0.05%             | 2027-07-26      | Variable      | 10.97%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    293179 | PA      | $288781.58    | 0.03%             | 2027-07-26      | Variable      | 10.94%                | Yes           | 3                  | On Loan: No      |
| Iodine Software, LLC                                         | Iodine Software, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    681151 | PA      | $681151.40    | 0.08%             | 2027-05-19      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC         | Ivy Technology Parent Intermediate III Holdings, LLC         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3526477 | PA      | $3478759.49   | 0.39%             | 2031-02-05      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd._CLO | Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd._CLO | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  12693011 | PA      | $12693010.92  | 1.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KabaFusion Parent LLC                                        | KabaFusion Parent LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    356254 | PA      | $354885.31    | 0.04%             | 2031-11-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    292109 | PA      | $288916.68    | 0.03%             | 2029-12-30      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    844576 | PA      | $852207.74    | 0.10%             | 2029-12-26      | Fixed         | 5.75%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     27114 | PA      | $27226.38     | 0.00%             | 2027-05-03      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13144 | PA      | $13198.58     | 0.00%             | 2027-05-03      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5849 | PA      | $5873.71      | 0.00%             | 2027-05-03      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     23329 | PA      | $23425.74     | 0.00%             | 2027-05-03      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3234 | PA      | $3247.82      | 0.00%             | 2027-05-03      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7707 | PA      | $7739.48      | 0.00%             | 2027-05-03      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     98545 | PA      | $98954.75     | 0.01%             | 2027-05-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| KabaFusion Parent LLC                                        | KabaFusion Parent LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2842904 | PA      | $2831984.77   | 0.32%             | 2031-11-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer                                                   | Kami Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1818182 | PA      | $1805294.12   | 0.20%             | 2029-08-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer                                                   | Kami Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4266368 | PA      | $4235984.49   | 0.47%             | 2029-08-17      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| KCM Environmental US Acquisition                             | KCM Environmental US Acquisition                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2089216 | PA      | $2041041.05   | 0.23%             | 2030-06-17      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Kept CO FKA Fleetwash                                        | Kept CO FKA Fleetwash                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    561727 | PA      | $558380.76    | 0.06%             | 2029-04-30      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Kept CO FKA Fleetwash                                        | Kept CO FKA Fleetwash                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55561 | PA      | $55229.66     | 0.01%             | 2029-04-30      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Keystone Agency Midco LLC                                    | Keystone Agency Midco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96102 | PA      | $96098.41     | 0.01%             | 2027-05-03      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                              | Kite Bidco Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    661257 | PA      | $655423.73    | 0.07%             | 2031-11-19      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                              | Kite Bidco Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2645028 | PA      | $2601846.46   | 0.29%             | 2031-11-19      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| KL Stockton Intermediate II, LLC                             | KL Stockton Intermediate II, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    655256 | PA      | $638548.96    | 0.07%             | 2031-05-23      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Klover Receivables SPV I, LLC                                | Klover Receivables SPV I, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3342761 | PA      | $3376188.40   | 0.38%             | 2026-07-31      | Fixed         | 16.75%                | Yes           | 3                  | On Loan: No      |
| Klover Receivables SPV I, LLC                                | Klover Receivables SPV I, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    568981 | PA      | $574670.37    | 0.06%             | 2026-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    625995 | PA      | $623362.77    | 0.07%             | 2032-05-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    428461 | PA      | $425247.19    | 0.05%             | 2032-06-23      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    869905 | PA      | $863380.64    | 0.10%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     27387 | PA      | $27135.07     | 0.00%             | 2032-05-10      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9129 | PA      | $9045.02      | 0.00%             | 2032-05-10      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73033 | PA      | $72360.17     | 0.01%             | 2032-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1296695 | PA      | $1283735.36   | 0.14%             | 2027-06-10      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1192875 | PA      | $1180953.17   | 0.13%             | 2027-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer                                                 | Legend Buyer                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    215188 | PA      | $214860.67    | 0.02%             | 2029-01-19      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer                                                 | Legend Buyer                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    307291 | PA      | $306823.89    | 0.03%             | 2029-01-19      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| R&B Wholesale Distributors                                   | R&B Wholesale Distributors                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    176056 | PA      | $172434.72    | 0.02%             | 2030-01-24      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| R&B Wholesale Distributors                                   | R&B Wholesale Distributors                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1332998 | PA      | $1305577.12   | 0.15%             | 2030-01-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    649183 | PA      | $644313.91    | 0.07%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    184556 | PA      | $180522.34    | 0.02%             | 2029-05-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2005028 | PA      | $1961202.19   | 0.22%             | 2029-05-31      | Variable      | 10.58%                | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7381500 | PA      | $7228180.87   | 0.81%             | 2029-05-31      | Variable      | 10.58%                | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                | Model N, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1894624 | PA      | $1874148.91   | 0.21%             | 2031-05-13      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                   | Prestige PEO Holdings, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173416 | PA      | $170933.91    | 0.02%             | 2030-01-14      | Variable      | 9.79%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183333 | PA      | $180958.95    | 0.02%             | 2029-02-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Rev Up Brands                                                | Rev Up Brands                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6086205 | PA      | $6040766.35   | 0.67%             | 2030-02-28      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1966 | PA      | $1955.07      | 0.00%             | 2029-06-15      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    391316 | PA      | $389060.33    | 0.04%             | 2029-06-15      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                | USN OpCo, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3333333 | PA      | $3318527.56   | 0.37%             | 2026-12-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                | USN OpCo, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1662500 | PA      | $1655115.62   | 0.18%             | 2026-12-21      | Variable      | 10.25%                | Yes           | 3                  | On Loan: No      |
| UVC Management                                               | UVC Management                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    437500 | PA      | $436548.02    | 0.05%             | 2028-11-18      | Variable      | 9.72%                 | Yes           | 3                  | On Loan: No      |
| UVC Management                                               | UVC Management                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    250000 | PA      | $249456.01    | 0.03%             | 2028-11-18      | Variable      | 9.72%                 | Yes           | 3                  | On Loan: No      |
| UVC Management                                               | UVC Management                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    575000 | PA      | $573748.83    | 0.06%             | 2028-11-18      | Variable      | 9.76%                 | Yes           | 3                  | On Loan: No      |
| UVC Management                                               | UVC Management                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2487500 | PA      | $2482087.34   | 0.28%             | 2028-11-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                             | Vybond Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1290231 | PA      | $1279043.39   | 0.14%             | 2032-02-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    480438 | PA      | $477588.34    | 0.05%             | 2032-05-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vital Purchaser, LLC                                         | Vital Purchaser, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    164000 | PA      | $160931.18    | 0.02%             | 2030-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                             | Vybond Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    967673 | PA      | $952030.89    | 0.11%             | 2032-02-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     69427 | PA      | $68668.96     | 0.01%             | 2032-05-06      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    111084 | PA      | $109870.33    | 0.01%             | 2032-05-06      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1842818 | PA      | $1824390.25   | 0.20%             | 2031-06-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    243190 | PA      | $242598.02    | 0.03%             | 2030-05-28      | Variable      | 10.10%                | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40052 | PA      | $39954.43     | 0.00%             | 2030-05-28      | Variable      | 10.10%                | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110795 | PA      | $110525.96    | 0.01%             | 2030-05-28      | Variable      | 10.10%                | Yes           | 3                  | On Loan: No      |
| Nxt Capital Clo 2024-1 Llc                                   | Nxt Capital Clo 2024-1 Llc                                   | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  38418000 | PA      | $38215243.17  | 4.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NXTC 2024-1A Class E Loan                                    | NXTC 2024-1A Class E Loan                                    | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  17100000 | PA      | $16930755.20  | 1.89%             | 2037-01-15      | Variable      | 12.07%                | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    374908 | PA      | $370812.37    | 0.04%             | 2032-05-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                        | Vortex Companies, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1889635 | PA      | $1884784.37   | 0.21%             | 2032-05-07      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vascular Technology, Inc                                     | Vascular Technology, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5832727 | PA      | $5769311.77   | 0.64%             | 2031-04-15      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5490318 | PA      | $5430341.08   | 0.61%             | 2032-05-06      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     31035 | PA      | $31035.30     | 0.00%             | 2030-11-08      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    257429 | PA      | $257429.47    | 0.03%             | 2030-11-08      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1182879 | PA      | $1182878.93   | 0.13%             | 2030-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1701361 | PA      | $1700047.39   | 0.19%             | 2030-11-08      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Vehlo Purchaser, LLC                                         | Vehlo Purchaser, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6568755 | PA      | $6535911.44   | 0.73%             | 2038-01-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vital Purchaser, LLC                                         | Vital Purchaser, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1822230 | PA      | $1787988.68   | 0.20%             | 2030-08-07      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| VISUSWR LLC                                                  | VISUSWR LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1680824 | PA      | $1679732.69   | 0.19%             | 2029-11-08      | Variable      | 10.25%                | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                        | Vortex Companies, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3141519 | PA      | $3121662.61   | 0.35%             | 2032-05-07      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| VRC Companies, LLC                                           | VRC Companies, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3938543 | PA      | $3936928.40   | 0.44%             | 2027-06-29      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                             | Vybond Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5105013 | PA      | $5022473.22   | 0.56%             | 2032-02-03      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1229119 | PA      | $1216828.20   | 0.14%             | 2031-06-25      | Variable      | 10.18%                | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3175550 | PA      | $3163081.09   | 0.35%             | 2027-11-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2805000 | PA      | $2793986.06   | 0.31%             | 2027-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     75029 | PA      | $74278.74     | 0.01%             | 2031-06-26      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    257602 | PA      | $257241.29    | 0.03%             | 2029-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     64815 | PA      | $64657.69     | 0.01%             | 2030-05-28      | Variable      | 10.10%                | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    204047 | PA      | $203550.71    | 0.02%             | 2030-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     67812 | PA      | $67217.89     | 0.01%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    900634 | PA      | $892745.80    | 0.10%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    553911 | PA      | $549059.63    | 0.06%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3165264 | PA      | $3137540.45   | 0.35%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1050825 | PA      | $1041620.60   | 0.12%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    422833 | PA      | $419129.48    | 0.05%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    418605 | PA      | $414938.19    | 0.05%             | 2030-04-22      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    309122 | PA      | $306338.43    | 0.03%             | 2029-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     37112 | PA      | $36740.41     | 0.00%             | 2031-06-26      | Variable      | 10.18%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    215922 | PA      | $213762.40    | 0.02%             | 2031-06-26      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| WCHG Buyer                                                   | WCHG Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7024648 | PA      | $6981287.63   | 0.78%             | 2031-04-10      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                   | Prestige PEO Holdings, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173416 | PA      | $170933.91    | 0.02%             | 2030-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                            | PAG Holding Corp.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    146767 | PA      | $146767.38    | 0.02%             | 2029-12-21      | Variable      | 11.75%                | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                            | PAG Holding Corp.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    245659 | PA      | $245658.79    | 0.03%             | 2029-12-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                            | PAG Holding Corp.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3580517 | PA      | $3580517.04   | 0.40%             | 2029-12-21      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Patriot Foods Buyer, Inc.                                    | Patriot Foods Buyer, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2739726 | PA      | $2739726.03   | 0.31%             | 2029-12-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    144116 | PA      | $142916.67    | 0.02%             | 2027-01-14      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    144116 | PA      | $142916.67    | 0.02%             | 2027-01-14      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     57646 | PA      | $57166.67     | 0.01%             | 2027-01-14      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     86470 | PA      | $85750.00     | 0.01%             | 2027-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    790076 | PA      | $780380.38    | 0.09%             | 2030-10-31      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    802426 | PA      | $792033.63    | 0.09%             | 2029-02-14      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110440 | PA      | $109009.49    | 0.01%             | 2029-02-14      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     65995 | PA      | $65140.66     | 0.01%             | 2029-02-14      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    205556 | PA      | $202893.39    | 0.02%             | 2029-02-14      | Variable      | 9.84%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    100000 | PA      | $98704.89     | 0.01%             | 2029-02-14      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55556 | PA      | $54836.05     | 0.01%             | 2029-02-14      | Variable      | 9.88%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    833333 | PA      | $822540.75    | 0.09%             | 2029-02-14      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    233333 | PA      | $230311.41    | 0.03%             | 2029-02-14      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183333 | PA      | $180958.96    | 0.02%             | 2029-02-14      | Variable      | 8.80%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1470877 | PA      | $1462397.61   | 0.16%             | 2029-06-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3641797 | PA      | $3620802.66   | 0.40%             | 2029-06-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24824 | PA      | $24706.26     | 0.00%             | 2029-08-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                      | RCP Nats Purchaser, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    784055 | PA      | $774508.25    | 0.09%             | 2032-03-19      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                         | Railpros Parent, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    222387 | PA      | $220276.46    | 0.02%             | 2032-05-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                               | Rocket Youth Brands HoldCo LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    174902 | PA      | $174027.80    | 0.02%             | 2031-06-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2566131 | PA      | $2539465.86   | 0.28%             | 2031-07-31      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     90737 | PA      | $90159.75     | 0.01%             | 2031-09-10      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     36785 | PA      | $36551.25     | 0.00%             | 2031-09-10      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     49047 | PA      | $48735.00     | 0.01%             | 2031-09-10      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     19619 | PA      | $19494.00     | 0.00%             | 2031-09-10      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    232974 | PA      | $231491.26    | 0.03%             | 2031-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services                                  | Refocus Management Services                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    459354 | PA      | $453405.02    | 0.05%             | 2029-02-14      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4307826 | PA      | $4261473.38   | 0.48%             | 2029-06-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                           | Red Fox CD Acquisition Corporation                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    480294 | PA      | $470948.36    | 0.05%             | 2031-05-21      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                           | Red Fox CD Acquisition Corporation                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     63197 | PA      | $61966.89     | 0.01%             | 2031-05-21      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                   | Stonebridge Companies, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3577919 | PA      | $3546473.68   | 0.40%             | 2031-05-16      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                     | Sunset Distributing, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4056936 | PA      | $3975797.42   | 0.44%             | 2031-06-13      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    442065 | PA      | $442064.64    | 0.05%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Syner-G Intermediate Holdings                                | Syner-G Intermediate Holdings                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   9324571 | PA      | $9259545.41   | 1.03%             | 2030-09-17      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Symmetry Holdco, LLC                                         | Symmetry Holdco, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4078680 | PA      | $4017495.81   | 0.45%             | 2029-12-27      | Variable      | 12.20%                | Yes           | 3                  | On Loan: No      |
| Synchronoss Technologies, Inc.                               | Synchronoss Technologies, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  10000000 | PA      | $9815081.18   | 1.09%             | 2029-04-24      | Variable      | 11.28%                | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    158644 | PA      | $157770.78    | 0.02%             | 2028-03-27      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    674690 | PA      | $670977.29    | 0.07%             | 2028-03-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1160762 | PA      | $1151099.81   | 0.13%             | 2027-01-14      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2240013 | PA      | $2221367.34   | 0.25%             | 2027-01-14      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33140 | PA      | $32950.85     | 0.00%             | 2032-02-02      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    186413 | PA      | $185348.48    | 0.02%             | 2032-02-02      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    608948 | PA      | $605471.73    | 0.07%             | 2032-02-02      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    502237 | PA      | $500058.95    | 0.06%             | 2029-04-10      | Variable      | 6.00%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1901326 | PA      | $1893080.31   | 0.21%             | 2029-04-10      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite Co., LLC                                          | Truck-Lite Co., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    970980 | PA      | $956415.04    | 0.11%             | 2032-02-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     83333 | PA      | $82181.71     | 0.01%             | 2028-03-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ESCP DTFS INC.                                               | ESCP DTFS INC.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3970000 | PA      | $3938581.53   | 0.44%             | 2029-09-28      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                      | Theoria Management, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     59048 | PA      | $58436.13     | 0.01%             | 2032-12-31      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                      | Theoria Management, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1121905 | PA      | $1110286.46   | 0.12%             | 2032-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Transition Finance Strategies                                | Transition Finance Strategies                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2723013 | PA      | $2692063.52   | 0.30%             | 2029-06-28      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12428 | PA      | $12294.51     | 0.00%             | 2032-02-02      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12428 | PA      | $12294.51     | 0.00%             | 2032-02-02      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     78022 | PA      | $77706.16     | 0.01%             | 2027-11-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    134246 | PA      | $133703.58    | 0.01%             | 2027-11-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    186110 | PA      | $185357.99    | 0.02%             | 2027-11-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    263120 | PA      | $262056.38    | 0.03%             | 2027-11-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    828963 | PA      | $824334.48    | 0.09%             | 2030-05-28      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| World Insurance Associates, LLC                              | World Insurance Associates, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  10000000 | PA      | $9998603.03   | 1.12%             | 2030-04-03      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1190240 | PA      | $1178787.29   | 0.13%             | 2030-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Ya Ya Foods Corp                                             | Ya Ya Foods Corp                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    298064 | PA      | $297904.26    | 0.03%             | 2027-08-26      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Zone Climate Services Inc                                    | Zone Climate Services Inc                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4923858 | PA      | $4919606.10   | 0.55%             | 2028-03-09      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Great Lakes CLO VIII Ltd                                     | Great Lakes CLO VIII Ltd                                     | CUSIP: 39057TAA4<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  95650000 | PA      | $96490724.19  | 10.76%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Churchill Middle Market CLO VI Ltd                           | Churchill Middle Market CLO VI Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  43052619 | PA      | $44821905.17  | 5.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings Private Credit Corp.                                 | Barings Private Credit Corp.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4559392 | OU      | $94607393.75  | 10.55%            |  |  |  | No            | N/A                | On Loan: No      |
| Audax Senior Debt CLO 12, LLC                                | Audax Senior Debt CLO 12, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   2250000 | PA      | $2164214.90   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2025-2, Ltd                                   | Carlyle US CLO 2025-2, Ltd                                   | CUSIP: 14320DAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |  13657437 | PA      | $12193264.15  | 1.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1019568 | PA      | $1015596.14   | 0.11%             | 2028-12-22      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40909 | PA      | $40749.72     | 0.00%             | 2028-12-22      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1431818 | PA      | $1426240.07   | 0.16%             | 2028-12-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20779 | PA      | $20356.73     | 0.00%             | 2030-05-23      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96970 | PA      | $94998.09     | 0.01%             | 2030-05-23      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34632 | PA      | $33927.88     | 0.00%             | 2030-05-23      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34632 | PA      | $33927.89     | 0.00%             | 2030-05-23      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    159307 | PA      | $156068.29    | 0.02%             | 2030-05-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2348571 | PA      | $2300819.78   | 0.26%             | 2030-05-23      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    291145 | PA      | $288108.86    | 0.03%             | 2030-10-24      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26862 | PA      | $26774.38     | 0.00%             | 2031-01-30      | Variable      | 9.06%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2718703 | PA      | $2709790.63   | 0.30%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     23068 | PA      | $23068.30     | 0.00%             | 2031-01-30      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    387123 | PA      | $387123.24    | 0.04%             | 2031-01-30      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1319136 | PA      | $1319135.72   | 0.15%             | 2031-01-30      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    165070 | PA      | $165069.83    | 0.02%             | 2031-01-30      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4872220 | PA      | $4872220.27   | 0.54%             | 2031-01-30      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    467547 | PA      | $465737.66    | 0.05%             | 2030-10-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18113 | PA      | $18042.99     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    114716 | PA      | $114272.27    | 0.01%             | 2030-10-24      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Brightmore Brands LLC                                        | Brightmore Brands LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3330028 | PA      | $3283064.83   | 0.37%             | 2029-09-10      | Variable      | 13.72%                | Yes           | 3                  | On Loan: No      |
| By Light Professional IT Services                            | By Light Professional IT Services                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2012236 | PA      | $1988417.47   | 0.22%             | 2026-11-16      | Variable      | 10.80%                | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                              | CSG Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    473684 | PA      | $462508.17    | 0.05%             | 2029-07-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3965 | PA      | $3901.79      | 0.00%             | 2030-02-07      | Variable      | 12.00%                | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     10000 | PA      | $9840.59      | 0.00%             | 2030-02-07      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     46000 | PA      | $45266.70     | 0.01%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173913 | PA      | $164848.76    | 0.02%             | 2029-08-12      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1130435 | PA      | $1071516.94   | 0.12%             | 2029-08-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183341 | PA      | $183001.09    | 0.02%             | 2030-11-26      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1650067 | PA      | $1647009.81   | 0.18%             | 2030-11-26      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Compass Koons Gas                                            | Compass Koons Gas                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2716154 | PA      | $2713787.42   | 0.30%             | 2030-05-01      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                               | Curio Brands Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1307190 | PA      | $1301681.68   | 0.15%             | 2031-04-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2222222 | PA      | $2218805.29   | 0.25%             | 2031-04-15      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                         | Cornerstone Advisors of Arizona, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    447214 | PA      | $445280.37    | 0.05%             | 2032-05-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51282 | PA      | $51282.05     | 0.01%             | 2029-07-30      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    153846 | PA      | $153846.15    | 0.02%             | 2029-07-30      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    205128 | PA      | $205128.21    | 0.02%             | 2029-07-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                              | CSG Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157895 | PA      | $152579.70    | 0.02%             | 2029-07-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20000 | PA      | $19481.13     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    331751 | PA      | $314460.34    | 0.04%             | 2029-08-12      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26087 | PA      | $24727.32     | 0.00%             | 2029-08-12      | Variable      | 12.00%                | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76945 | PA      | $72934.25     | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275011 | PA      | $274501.64    | 0.03%             | 2030-11-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustics Group, Inc.                               | Catalyst Acoustics Group, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1130500 | PA      | $1120164.66   | 0.12%             | 2030-11-12      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustics Group, Inc.                               | Catalyst Acoustics Group, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1088889 | PA      | $1078933.97   | 0.12%             | 2030-11-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                         | Cornerstone Advisors of Arizona, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3577712 | PA      | $3562242.99   | 0.40%             | 2032-05-13      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1204688 | PA      | $1204599.10   | 0.13%             | 2026-12-31      | Variable      | 10.54%                | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management                          | Golden State Dermatology Management                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4607143 | PA      | $4601386.56   | 0.51%             | 2025-09-04      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                      | Graymar Acquisition LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    340067 | PA      | $339840.55    | 0.04%             | 2030-09-13      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Gridhawk LLC                                                 | Gridhawk LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1613748 | PA      | $1600745.19   | 0.18%             | 2030-05-07      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                               | Greenwood Operating Group, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5340310 | PA      | $5238868.52   | 0.58%             | 2031-05-07      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| GS Acquistionco, Inc.                                        | GS Acquistionco, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    350698 | PA      | $350268.61    | 0.04%             | 2028-05-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GTCR BC Purchaser                                            | GTCR BC Purchaser                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    502464 | PA      | $502000.85    | 0.06%             | 2029-11-01      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1663946 | PA      | $1647306.96   | 0.18%             | 2030-08-09      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40174 | PA      | $39715.02     | 0.00%             | 2030-08-01      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1566792 | PA      | $1548885.74   | 0.17%             | 2030-08-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Health Management Associates, Inc.                           | Health Management Associates, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    525603 | PA      | $518324.07    | 0.06%             | 2029-03-30      | Variable      | 10.57%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       749 | PA      | $741.81       | 0.00%             | 2030-08-09      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1686 | PA      | $1669.05      | 0.00%             | 2030-08-09      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7277 | PA      | $7204.23      | 0.00%             | 2030-08-09      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7887 | PA      | $7808.45      | 0.00%             | 2030-08-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                         | Heights Financing II                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3582433 | PA      | $3581736.99   | 0.40%             | 2026-10-31      | Variable      | 12.84%                | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                         | Heights Financing II                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    417567 | PA      | $417485.86    | 0.05%             | 2026-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                          | Hec Purchaser Corp.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    260417 | PA      | $259992.23    | 0.03%             | 2029-06-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13391 | PA      | $13154.16     | 0.00%             | 2030-08-01      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20087 | PA      | $19731.25     | 0.00%             | 2030-08-01      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167392 | PA      | $164427.02    | 0.02%             | 2030-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Orion Group; Astra Service Partners, LLC                     | Orion Group; Astra Service Partners, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    303750 | PA      | $301497.27    | 0.03%             | 2027-03-19      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    525844 | PA      | $518999.18    | 0.06%             | 2031-05-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Iodine Software, LLC                                         | Iodine Software, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96922 | PA      | $96921.79     | 0.01%             | 2027-05-19      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC         | Ivy Technology Parent Intermediate III Holdings, LLC         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    453246 | PA      | $447112.59    | 0.05%             | 2031-02-05      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Infusion Services Management                                 | Infusion Services Management                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2089216 | PA      | $2067733.20   | 0.23%             | 2028-07-07      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    249658 | PA      | $245012.01    | 0.03%             | 2027-06-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                | Model N, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    388601 | PA      | $386373.15    | 0.04%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1262573 | PA      | $1262573.11   | 0.14%             | 2027-08-16      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Mission Lane Credit Card Master Trust JPM                    | Mission Lane Credit Card Master Trust JPM                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    374043 | PA      | $373339.67    | 0.04%             | 2025-12-12      | Variable      | 12.82%                | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     58265 | PA      | $57284.44     | 0.01%             | 2031-07-31      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    164504 | PA      | $161734.39    | 0.02%             | 2031-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    144116 | PA      | $142916.67    | 0.02%             | 2027-01-14      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Rushmore Investment III LLC                                  | Rushmore Investment III LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3956203 | PA      | $3897497.00   | 0.43%             | 2030-10-18      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    373750 | PA      | $372841.50    | 0.04%             | 2025-12-23      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    446225 | PA      | $445140.33    | 0.05%             | 2025-12-23      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    520000 | PA      | $518736.00    | 0.06%             | 2025-12-23      | Variable      | 9.96%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    455000 | PA      | $453894.00    | 0.05%             | 2025-12-23      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1715025 | PA      | $1710856.16   | 0.19%             | 2025-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SourceHOV Tax, LLC                                           | SourceHOV Tax, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4911648 | PA      | $4699677.25   | 0.52%             | 2028-04-06      | Variable      | 10.31%                | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2061996 | PA      | $2036009.71   | 0.23%             | 2031-03-25      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    417853 | PA      | $417852.95    | 0.05%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    240103 | PA      | $240102.73    | 0.03%             | 2028-02-15      | Variable      | 11.08%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    480205 | PA      | $480205.45    | 0.05%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    202545 | PA      | $200512.55    | 0.02%             | 2031-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                   | Stonebridge Companies, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    681508 | PA      | $675518.80    | 0.08%             | 2030-05-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                     | Sunset Distributing, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    777579 | PA      | $762027.84    | 0.08%             | 2030-05-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                         | SageBrush Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    258621 | PA      | $252587.68    | 0.03%             | 2030-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                         | SageBrush Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2063362 | PA      | $2019374.22   | 0.23%             | 2030-07-01      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2646052 | PA      | $2616478.86   | 0.29%             | 2029-11-30      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1173709 | PA      | $1155418.14   | 0.13%             | 2028-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     56338 | PA      | $55460.07     | 0.01%             | 2028-11-13      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    471831 | PA      | $464478.08    | 0.05%             | 2028-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Castlelake Consumer Receivables Opportunity III, L.P.        | Castlelake Consumer Receivables Opportunity III, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6255807.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Santiago Aggregator, L.P.                            | Carlyle Santiago Aggregator, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $3396941.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castlelake Consumer Receivables Opportunity IV, L.P.         | Castlelake Consumer Receivables Opportunity IV, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4049457.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortiva Retail Credit Master Note Business Trust             | Fortiva Retail Credit Master Note Business Trust             | CUSIP: 34962AAP7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.22%             | 2028-03-15      | Fixed         | 9.46%                 | Yes           | 3                  | On Loan: No      |
| Fortiva Retail Credit Master Note Business Trust             | Fortiva Retail Credit Master Note Business Trust             | CUSIP: 34962AAQ5<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.22%             | 2028-03-15      | Fixed         | 12.09%                | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    189349 | PA      | $188592.97    | 0.02%             | 2026-10-28      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     68653 | PA      | $68378.74     | 0.01%             | 2026-10-28      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    593534 | PA      | $591163.94    | 0.07%             | 2026-10-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2589398 | PA      | $2568131.20   | 0.29%             | 2031-09-06      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5349600 | PA      | $5322948.29   | 0.59%             | 2029-08-31      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66514 | PA      | $65663.52     | 0.01%             | 2030-05-23      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    625455 | PA      | $617454.70    | 0.07%             | 2030-05-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833407 | PA      | $1823636.19   | 0.20%             | 2030-11-26      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1598781 | PA      | $1598780.76   | 0.18%             | 2029-07-28      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    958974 | PA      | $958974.36    | 0.11%             | 2029-07-28      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1027982 | PA      | $1027981.50   | 0.11%             | 2029-07-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Clinical Research (ITC) Buyer Inc.                           | Clinical Research (ITC) Buyer Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1350000 | PA      | $1336604.01   | 0.15%             | 2030-05-17      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| CLGF Holdco 2, LLC                                           | CLGF Holdco 2, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8330000 | PA      | $8209710.21   | 0.92%             | 2031-04-23      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| IF&P Foods, LLC                                              | IF&P Foods, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2131126 | PA      | $2116679.22   | 0.24%             | 2028-10-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    731813 | PA      | $720835.74    | 0.08%             | 2027-07-26      | Variable      | 10.91%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1301756 | PA      | $1282229.60   | 0.14%             | 2027-07-26      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5889052 | PA      | $5800716.25   | 0.65%             | 2027-07-26      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Lavie Group/Lockwood                                         | Lavie Group/Lockwood                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    611111 | PA      | $604152.62    | 0.07%             | 2029-10-10      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Lavie Group/Lockwood                                         | Lavie Group/Lockwood                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833333 | PA      | $1812457.86   | 0.20%             | 2029-10-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| R&B Wholesale Distributors                                   | R&B Wholesale Distributors                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5533199 | PA      | $5419376.75   | 0.60%             | 2030-01-24      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer                                                 | Legend Buyer                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    582726 | PA      | $581722.84    | 0.06%             | 2029-01-19      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer                                                 | Legend Buyer                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    251627 | PA      | $251193.74    | 0.03%             | 2029-01-19      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Legacy Farms                                                 | Legacy Farms                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    202039 | PA      | $202038.58    | 0.02%             | 2029-12-08      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6816419 | PA      | $6765296.11   | 0.75%             | 2031-06-20      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     93899 | PA      | $93504.45     | 0.01%             | 2032-05-10      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Lighthouse Technologies Holding Corp                         | Lighthouse Technologies Holding Corp                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3958005 | PA      | $3943002.32   | 0.44%             | 2027-04-30      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35665 | PA      | $35001.72     | 0.00%             | 2027-06-10      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     47554 | PA      | $46668.95     | 0.01%             | 2027-06-10      | Variable      | 10.18%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    142662 | PA      | $140006.87    | 0.02%             | 2027-06-10      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Mission Lane Credit Card Master Trust JPM                    | Mission Lane Credit Card Master Trust JPM                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    859780 | PA      | $858162.76    | 0.10%             | 2025-12-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                | Model N, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    207254 | PA      | $205014.07    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                             | Minds Buyer, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156250 | PA      | $154969.89    | 0.02%             | 2029-10-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    127757 | PA      | $127757.46    | 0.01%             | 2027-08-16      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    383272 | PA      | $383272.36    | 0.04%             | 2027-08-16      | Variable      | 9.06%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    868751 | PA      | $868750.67    | 0.10%             | 2027-08-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1756144 | PA      | $1756144.25   | 0.20%             | 2031-05-09      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2910 | PA      | $2910.15      | 0.00%             | 2031-05-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MDC Interior Acquisition Inc                                 | MDC Interior Acquisition Inc                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    592780 | PA      | $582271.01    | 0.06%             | 2037-01-15      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Meca Solutions                                               | Meca Solutions                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2296107 | PA      | $2291288.49   | 0.26%             | 2028-05-22      | Variable      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                             | Minds Buyer, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2829531 | PA      | $2806670.10   | 0.31%             | 2029-05-03      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    129189 | PA      | $126365.64    | 0.01%             | 2029-05-31      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166101 | PA      | $162470.10    | 0.02%             | 2029-05-31      | Variable      | 10.57%                | Yes           | 3                  | On Loan: No      |
| PCI Pharma                                                   | PCI Pharma                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5682942 | PA      | $5664204.79   | 0.63%             | 2032-01-22      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                 | PAI Financing Merger Sub LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4357394 | PA      | $4288332.42   | 0.48%             | 2032-02-13      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Par Excellence Holdings, Inc.                                | Par Excellence Holdings, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6233126 | PA      | $6140573.93   | 0.68%             | 2030-09-03      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    604829 | PA      | $596019.16    | 0.07%             | 2030-03-01      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                    | Pharmalogic Holdings Corp                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2941503 | PA      | $2897419.81   | 0.32%             | 2030-06-21      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Pipe Warehouse Trust II                                      | Pipe Warehouse Trust II                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1260513 | PA      | $1264485.15   | 0.14%             | 2032-12-31      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    758899 | PA      | $756653.68    | 0.08%             | 2031-11-14      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    127119 | PA      | $126742.66    | 0.01%             | 2031-11-14      | Variable      | 9.61%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    720339 | PA      | $718208.40    | 0.08%             | 2031-11-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    431722 | PA      | $430921.81    | 0.05%             | 2029-02-15      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    317000 | PA      | $316412.19    | 0.04%             | 2029-02-15      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     47000 | PA      | $46912.85     | 0.01%             | 2029-02-15      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    449980 | PA      | $449151.64    | 0.05%             | 2029-02-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    269619 | PA      | $268162.52    | 0.03%             | 2029-02-15      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1842593 | PA      | $1831893.77   | 0.20%             | 2031-07-02      | Variable      | 9.29%                 | Yes           | 3                  | On Loan: No      |
| Clarest Health                                               | Clarest Health                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4950159 | PA      | $4793027.62   | 0.53%             | 2026-02-03      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Clarest Health                                               | Clarest Health                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    142374 | PA      | $137854.71    | 0.02%             | 2026-02-03      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight                                                  | PrimeFlight                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    700704 | PA      | $696811.05    | 0.08%             | 2029-05-01      | Variable      | 9.52%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                            | PRGX Global, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7282756 | PA      | $7243122.40   | 0.81%             | 2030-12-20      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                   | Prestige PEO Holdings, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3641730 | PA      | $3589612.04   | 0.40%             | 2030-01-14      | Variable      | 9.79%                 | Yes           | 3                  | On Loan: No      |
| PT Solutions                                                 | PT Solutions                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6324471 | PA      | $6240307.35   | 0.70%             | 2027-12-17      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                   | Puris, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2469954 | PA      | $2455240.63   | 0.27%             | 2031-06-30      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                   | Puris, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    521807 | PA      | $518698.75    | 0.06%             | 2031-06-30      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                        | Purple Cow Buyer, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1298035 | PA      | $1280000.61   | 0.14%             | 2030-11-05      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                 | Quantum Design International                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2439024 | PA      | $2411844.74   | 0.27%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                 | Quantum Design International                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1626016 | PA      | $1607896.49   | 0.18%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                           | Quick Quack Car Wash Holdings, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  10000000 | PA      | $9925000.00   | 1.11%             | 2031-06-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                 | Quantum Design International                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2456389 | PA      | $2429016.16   | 0.27%             | 2030-10-11      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     44543 | PA      | $44281.18     | 0.00%             | 2030-10-31      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     22677 | PA      | $22543.19     | 0.00%             | 2030-10-31      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    257375 | PA      | $255860.82    | 0.03%             | 2030-10-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                      | RCP Nats Purchaser, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5600395 | PA      | $5560210.17   | 0.62%             | 2032-03-19      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     47341 | PA      | $47086.19     | 0.01%             | 2031-07-31      | Variable      | 9.06%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    680976 | PA      | $677316.72    | 0.08%             | 2031-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     81191 | PA      | $80194.47     | 0.01%             | 2030-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                      | RCP Nats Purchaser, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1120079 | PA      | $1113442.45   | 0.12%             | 2032-03-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                         | Railpros Parent, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    444774 | PA      | $442778.47    | 0.05%             | 2038-01-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                         | Railpros Parent, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1445515 | PA      | $1431797.02   | 0.16%             | 2032-05-24      | Variable      | 8.83%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                               | Rocket Youth Brands HoldCo LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1166015 | PA      | $1160185.30   | 0.13%             | 2038-04-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     36416 | PA      | $35802.78     | 0.00%             | 2031-07-31      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     32142 | PA      | $31600.60     | 0.00%             | 2031-07-31      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2402655 | PA      | $2402655.11   | 0.27%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     27909 | PA      | $27908.64     | 0.00%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    136853 | PA      | $136852.89    | 0.02%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    210979 | PA      | $210978.69    | 0.02%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    969817 | PA      | $969817.48    | 0.11%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    621890 | PA      | $618111.17    | 0.07%             | 2031-03-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    134718 | PA      | $134718.26    | 0.02%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40189 | PA      | $40042.53     | 0.00%             | 2029-11-30      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1078877 | PA      | $1074937.27   | 0.12%             | 2029-11-30      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18657 | PA      | $18421.60     | 0.00%             | 2031-03-25      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    292289 | PA      | $288604.95    | 0.03%             | 2031-03-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    106432 | PA      | $106431.67    | 0.01%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    784861 | PA      | $781909.55    | 0.09%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                   | Stonebridge Companies, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1022263 | PA      | $1013278.19   | 0.11%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5725 | PA      | $5629.91      | 0.00%             | 2027-12-18      | Variable      | 11.08%                | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3879 | PA      | $3814.26      | 0.00%             | 2027-12-18      | Variable      | 11.30%                | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     15396 | PA      | $15139.00     | 0.00%             | 2027-12-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    223832 | PA      | $221329.81    | 0.02%             | 2029-11-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| System Planning and Analysis, Inc.                           | System Planning and Analysis, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     52701 | PA      | $52173.75     | 0.01%             | 2032-06-16      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| System Planning and Analysis, Inc.                           | System Planning and Analysis, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     98078 | PA      | $97097.55     | 0.01%             | 2032-06-16      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| System Planning and Analysis, Inc.                           | System Planning and Analysis, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    666540 | PA      | $659874.95    | 0.07%             | 2032-06-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    545941 | PA      | $544613.62    | 0.06%             | 2025-12-23      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    162500 | PA      | $162105.00    | 0.02%             | 2025-12-23      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3219630 | PA      | $3169456.37   | 0.35%             | 2028-11-13      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective                                       | Salt Dental Collective                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39876 | PA      | $39876.06     | 0.00%             | 2028-02-15      | Variable      | 11.18%                | Yes           | 3                  | On Loan: No      |
| Shock Doctor Intermediate                                    | Shock Doctor Intermediate                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2166934 | PA      | $2164053.13   | 0.24%             | 2029-11-20      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    582552 | PA      | $572875.28    | 0.06%             | 2027-12-18      | Variable      | 11.22%                | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    293915 | PA      | $291334.34    | 0.03%             | 2029-10-02      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5915493 | PA      | $5885915.50   | 0.66%             | 2031-06-17      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Multi Specialty Healthcare (AMM LLC)                         | Multi Specialty Healthcare (AMM LLC)                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7890439 | PA      | $7770858.97   | 0.87%             | 2028-06-18      | Variable      | 10.41%                | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1985675 | PA      | $1974778.66   | 0.22%             | 2026-10-28      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Consolidated Equipment Group                                 | Consolidated Equipment Group                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1651778 | PA      | $1641913.45   | 0.18%             | 2027-08-12      | Variable      | 9.85%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    190340 | PA      | $189417.63    | 0.02%             | 2028-05-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                         | Cyber Advisors, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4027359 | PA      | $4013937.42   | 0.45%             | 2031-12-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                         | Cyber Advisors, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    472484 | PA      | $470908.87    | 0.05%             | 2031-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                               | Curio Brands Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    653595 | PA      | $647570.90    | 0.07%             | 2031-04-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    740741 | PA      | $735905.98    | 0.08%             | 2031-04-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167776 | PA      | $163423.30    | 0.02%             | 2030-02-07      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2249565 | PA      | $2132404.80   | 0.24%             | 2029-08-12      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Campany Roofing Maintenance, LLC                             | Campany Roofing Maintenance, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1598027 | PA      | $1574972.07   | 0.18%             | 2028-11-27      | Variable      | 11.43%                | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustics Group, Inc.                               | Catalyst Acoustics Group, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4289994 | PA      | $4250773.36   | 0.47%             | 2030-11-12      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| CCMG Buyer                                                   | CCMG Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1893447 | PA      | $1873006.23   | 0.21%             | 2030-05-08      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1232394 | PA      | $1220020.59   | 0.14%             | 2029-07-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7037037 | PA      | $6991106.82   | 0.78%             | 2031-04-15      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2024-V, Ltd                                     | CIFC Funding 2024-V, Ltd                                     | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   2286600 | PA      | $2121820.74   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Stone Warehouse III LTD                                 | CIFC Stone Warehouse III LTD                                 | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |   4737000 | PA      | $4737000.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24041 | PA      | $23920.31     | 0.00%             | 2030-10-24      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    265802 | PA      | $264467.77    | 0.03%             | 2030-10-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| GHA Buyer, Inc.                                              | GHA Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     89941 | PA      | $89631.95     | 0.01%             | 2026-06-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                      | Graymar Acquisition LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1526685 | PA      | $1525666.97   | 0.17%             | 2030-09-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     80942 | PA      | $79474.77     | 0.01%             | 2027-10-14      | Variable      | 11.32%                | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    161883 | PA      | $158949.52    | 0.02%             | 2027-10-14      | Variable      | 11.33%                | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157836 | PA      | $154975.78    | 0.02%             | 2027-10-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                               | Greenwood Operating Group, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1068062 | PA      | $1047773.70   | 0.12%             | 2031-05-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Gastronome Acquisition, LLC                                  | Gastronome Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2083954 | PA      | $2079614.01   | 0.23%             | 2029-06-18      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2256226 | PA      | $2215334.17   | 0.25%             | 2027-10-14      | Variable      | 11.31%                | Yes           | 3                  | On Loan: No      |
| GHA Buyer, Inc.                                              | GHA Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1097056 | PA      | $1093271.98   | 0.12%             | 2026-06-24      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1602862 | PA      | $1602746.93   | 0.18%             | 2027-03-17      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management                          | Golden State Dermatology Management                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    813214 | PA      | $812198.24    | 0.09%             | 2025-09-04      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    610408 | PA      | $608721.61    | 0.07%             | 2029-07-31      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246353 | PA      | $245672.20    | 0.03%             | 2029-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    412386 | PA      | $411197.25    | 0.05%             | 2030-09-10      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    115942 | PA      | $113443.60    | 0.01%             | 2029-09-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1223250 | PA      | $1210492.30   | 0.13%             | 2030-10-24      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1787698 | PA      | $1792142.20   | 0.20%             | 2029-08-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1408451 | PA      | $1401408.45   | 0.16%             | 2037-01-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3512 | PA      | $3468.42      | 0.00%             | 2031-06-27      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     14085 | PA      | $13908.45     | 0.00%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    163661 | PA      | $163660.82    | 0.02%             | 2029-07-31      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17227 | PA      | $17227.46     | 0.00%             | 2029-07-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     77524 | PA      | $77523.55     | 0.01%             | 2029-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                            | Aviation Technical Services, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     16667 | PA      | $16536.92     | 0.00%             | 2029-07-12      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                            | Aviation Technical Services, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33333 | PA      | $33073.87     | 0.00%             | 2029-07-12      | Variable      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                            | Aviation Technical Services, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    116667 | PA      | $115758.52    | 0.01%             | 2029-07-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     72289 | PA      | $71695.46     | 0.01%             | 2031-09-06      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    192771 | PA      | $191187.88    | 0.02%             | 2031-09-06      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     28916 | PA      | $28678.18     | 0.00%             | 2031-09-06      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     91566 | PA      | $90814.24     | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    176678 | PA      | $175114.09    | 0.02%             | 2027-12-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96927 | PA      | $95916.07     | 0.01%             | 2029-10-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1767381 | PA      | $1747866.78   | 0.19%             | 2032-01-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Multi Specialty Healthcare (AMM LLC)                         | Multi Specialty Healthcare (AMM LLC)                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    789586 | PA      | $779086.57    | 0.09%             | 2028-06-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1180000 | PA      | $1174456.73   | 0.13%             | 2029-09-13      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    340000 | PA      | $338402.79    | 0.04%             | 2029-09-13      | Variable      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1868000 | PA      | $1859224.72   | 0.21%             | 2029-09-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17533 | PA      | $17313.85     | 0.00%             | 2031-06-27      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Thames Technology Holdings, Inc                              | Thames Technology Holdings, Inc                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1751224 | PA      | $1690413.14   | 0.19%             | 2029-08-31      | Variable      | 10.54%                | Yes           | 3                  | On Loan: No      |
| BBMA Buyer                                                   | BBMA Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1292391 | PA      | $1292390.63   | 0.14%             | 2030-01-02      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| BBMA Buyer                                                   | BBMA Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2864583 | PA      | $2864583.33   | 0.32%             | 2030-01-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings Inc                                        | BC Group Holdings Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1313556 | PA      | $1303069.90   | 0.15%             | 2025-12-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Big Top Holdings, LLC                                        | Big Top Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    806653 | PA      | $770417.73    | 0.09%             | 2030-03-01      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 10 Ltd.                                      | Birch Grove CLO 10 Ltd.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1599370.50   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO Ltd.                                         | Birch Grove CLO Ltd.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | KY        |   1391250 | PA      | $976853.97    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blue Matter Consulting                                       | Blue Matter Consulting                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6476127 | PA      | $6428515.84   | 0.72%             | 2027-05-24      | Variable      | 9.46%                 | Yes           | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd. 2025-I                        | Barings Middle Market CLO Ltd. 2025-I                        | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  35843500 | PA      | $37149578.21  | 4.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Congress Buyer, Inc.                                         | Congress Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1729225 | PA      | $1737871.48   | 0.19%             | 2029-06-30      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Congress Buyer, Inc.                                         | Congress Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    582746 | PA      | $585660.21    | 0.07%             | 2029-06-30      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Congress Buyer, Inc.                                         | Congress Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1209155 | PA      | $1215200.70   | 0.14%             | 2029-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Concert Golf Partners Holdco LLC                             | Concert Golf Partners Holdco LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    244634 | PA      | $241840.28    | 0.03%             | 2031-03-31      | Variable      | 8.83%                 | Yes           | 3                  | On Loan: No      |
| Concert Golf Partners Holdco LLC                             | Concert Golf Partners Holdco LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    256665 | PA      | $253734.07    | 0.03%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare                                           | Creative Multicare                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3205128 | PA      | $3205128.21   | 0.36%             | 2030-03-27      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                              | CSG Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2344737 | PA      | $2301420.38   | 0.26%             | 2029-07-29      | Variable      | 10.28%                | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                               | Curio Brands Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8039216 | PA      | $7965122.04   | 0.89%             | 2031-04-02      | Variable      | 9.54%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1002620 | PA      | $997759.12    | 0.11%             | 2029-05-22      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    326434 | PA      | $324851.81    | 0.04%             | 2029-05-22      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    140251 | PA      | $139571.13    | 0.02%             | 2029-05-22      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    828512 | PA      | $824495.51    | 0.09%             | 2029-05-22      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    140251 | PA      | $139571.13    | 0.02%             | 2029-05-22      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                         | Cyber Advisors, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2542411 | PA      | $2514875.75   | 0.28%             | 2028-07-18      | Variable      | 9.72%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    550000 | PA      | $548090.15    | 0.06%             | 2026-02-27      | Variable      | 10.04%                | Yes           | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                         | Integrity Marketing Acquisition, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3980000 | PA      | $3980000.00   | 0.44%             | 2028-08-25      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Integrated Power Services Holdings, Inc.                     | Integrated Power Services Holdings, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3969849 | PA      | $3948839.20   | 0.44%             | 2028-11-22      | Variable      | 8.94%                 | Yes           | 3                  | On Loan: No      |
| Intermed Inc                                                 | Intermed Inc                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3211154 | PA      | $3187095.98   | 0.36%             | 2030-04-03      | Variable      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| Kept CO FKA Fleetwash                                        | Kept CO FKA Fleetwash                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    692942 | PA      | $688814.08    | 0.08%             | 2029-04-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kept CO FKA Fleetwash                                        | Kept CO FKA Fleetwash                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    664945 | PA      | $660984.16    | 0.07%             | 2029-04-30      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4270465 | PA      | $4223796.49   | 0.47%             | 2029-12-30      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    279408 | PA      | $276355.06    | 0.03%             | 2029-12-30      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| MoreGroup Holdings, Inc.                                     | MoreGroup Holdings, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1485000 | PA      | $1454445.01   | 0.16%             | 2030-01-16      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| MPS Newco LLC                                                | MPS Newco LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1193972 | PA      | $1182717.14   | 0.13%             | 2029-12-28      | Variable      | 9.47%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                               | New Charter Technologies, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4231378 | PA      | $4227342.59   | 0.47%             | 2030-04-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                               | New Charter Technologies, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    282092 | PA      | $281822.84    | 0.03%             | 2028-10-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                      | NMI Acquisitionco, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    744724 | PA      | $731016.86    | 0.08%             | 2028-09-06      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                      | NMI Acquisitionco, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110767 | PA      | $108728.53    | 0.01%             | 2028-09-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition                                    | Nautic Angels Acquisition                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    586364 | PA      | $581663.79    | 0.06%             | 2030-02-08      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition                                    | Nautic Angels Acquisition                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1231818 | PA      | $1221944.85   | 0.14%             | 2030-02-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition                                    | Nautic Angels Acquisition                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1394390 | PA      | $1383213.12   | 0.15%             | 2030-02-08      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                      | NMI Acquisitionco, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    382853 | PA      | $375806.04    | 0.04%             | 2028-09-06      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                             | Owl Cyber Defense Solutions, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    315137 | PA      | $312455.64    | 0.03%             | 2029-09-11      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                | Optimizely North America Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    352000 | PA      | $348088.22    | 0.04%             | 2031-10-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Orthopaedic (ITC) Management Services                        | Orthopaedic (ITC) Management Services                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    799193 | PA      | $799192.62    | 0.09%             | 2028-07-31      | Variable      | 10.90%                | Yes           | 3                  | On Loan: No      |
| Obra Capital, Inc.                                           | Obra Capital, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2487500 | PA      | $2417100.05   | 0.27%             | 2029-06-21      | Variable      | 11.93%                | Yes           | 3                  | On Loan: No      |
| OMNIA Exterior Solutions                                     | OMNIA Exterior Solutions                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4331250 | PA      | $4328287.53   | 0.48%             | 2029-12-29      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                | Optimizely North America Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3638880 | PA      | $3598441.13   | 0.40%             | 2031-10-30      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                           | Red Fox CD Acquisition Corporation                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1984372 | PA      | $1945760.32   | 0.22%             | 2031-05-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Riverside Assessments                                        | Riverside Assessments                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2723013 | PA      | $2717859.62   | 0.30%             | 2031-03-19      | Variable      | 9.47%                 | Yes           | 3                  | On Loan: No      |
| Rocket Bidco, Inc.                                           | Rocket Bidco, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   3731250 | PA      | $3631919.46   | 0.41%             | 2030-11-01      | Variable      | 10.03%                | Yes           | 3                  | On Loan: No      |
| Rotolo Consultants, Inc.                                     | Rotolo Consultants, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    267428 | PA      | $265269.90    | 0.03%             | 2031-01-31      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 12 Ltd.                                      | Birch Grove CLO 12 Ltd.                                      | CUSIP: 09090NAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1547014.00   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    285408 | PA      | $283759.46    | 0.03%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73816 | PA      | $73814.98     | 0.01%             | 2028-08-31      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    811980 | PA      | $811964.88    | 0.09%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     87096 | PA      | $86329.98     | 0.01%             | 2029-10-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1267606 | PA      | $1261267.60   | 0.14%             | 2037-01-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35211 | PA      | $34771.13     | 0.00%             | 2031-06-30      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| ACR Group Borrower                                           | ACR Group Borrower                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    304108 | PA      | $303534.70    | 0.03%             | 2028-03-31      | Variable      | 10.40%                | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    248846 | PA      | $247927.31    | 0.03%             | 2029-10-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    389142 | PA      | $389142.45    | 0.04%             | 2027-12-23      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    621290 | PA      | $621289.75    | 0.07%             | 2027-12-23      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2811734 | PA      | $2811734.40   | 0.31%             | 2027-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3474 | PA      | $3460.31      | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     42482 | PA      | $42312.46     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51893 | PA      | $51685.83     | 0.01%             | 2026-10-28      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7628 | PA      | $7597.98      | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    212633 | PA      | $211784.25    | 0.02%             | 2026-10-28      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     84447 | PA      | $84109.33     | 0.01%             | 2026-10-28      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     99124 | PA      | $98727.70     | 0.01%             | 2026-10-28      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     61161 | PA      | $60917.01     | 0.01%             | 2026-10-28      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     48482 | PA      | $48288.13     | 0.01%             | 2026-10-28      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    155265 | PA      | $155264.59    | 0.02%             | 2028-06-01      | Variable      | 8.80%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1366799 | PA      | $1358971.03   | 0.15%             | 2031-04-17      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    172862 | PA      | $172862.04    | 0.02%             | 2028-06-01      | Variable      | 8.83%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    213118 | PA      | $213117.59    | 0.02%             | 2028-06-01      | Variable      | 8.83%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     47359 | PA      | $47359.46     | 0.01%             | 2028-06-01      | Variable      | 8.80%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3118621 | PA      | $3118620.71   | 0.35%             | 2028-06-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1518665 | PA      | $1509967.80   | 0.17%             | 2031-04-17      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| EvAl Home Health Solutions Intermediate, L.L.C.              | EvAl Home Health Solutions Intermediate, L.L.C.              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20000 | PA      | $19851.09     | 0.00%             | 2030-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                        | Einstein Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    544674 | PA      | $533452.51    | 0.06%             | 2031-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    355196 | PA      | $355196.12    | 0.04%             | 2026-06-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1218870 | PA      | $1218869.69   | 0.14%             | 2028-06-01      | Variable      | 8.80%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                        | Einstein Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5265185 | PA      | $5156707.58   | 0.58%             | 2031-01-22      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Ems Acquisition Corp                                         | Ems Acquisition Corp                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    960227 | PA      | $958863.12    | 0.11%             | 2027-06-30      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5163461 | PA      | $5133890.55   | 0.57%             | 2031-04-17      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| EvAl Home Health Solutions Intermediate, L.L.C.              | EvAl Home Health Solutions Intermediate, L.L.C.              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    521215 | PA      | $517334.40    | 0.06%             | 2030-05-10      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Everest Air and Water Investment, LLC                        | Everest Air and Water Investment, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2380645 | PA      | $2362357.82   | 0.26%             | 2030-03-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Everest Clinical Research Corp                               | Everest Clinical Research Corp                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   3655824 | PA      | $3619527.70   | 0.40%             | 2026-11-06      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| Examinetics Holdings Inc                                     | Examinetics Holdings Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105288 | PA      | $105273.97    | 0.01%             | 2029-08-11      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    165916 | PA      | $165915.58    | 0.02%             | 2031-07-01      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| GHA Buyer, Inc.                                              | GHA Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51696 | PA      | $51518.20     | 0.01%             | 2026-06-24      | Variable      | 9.80%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55838 | PA      | $55833.56     | 0.01%             | 2027-03-17      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                              | Vensure Employer Services, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    364619 | PA      | $362634.69    | 0.04%             | 2031-09-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    324873 | PA      | $324849.85    | 0.04%             | 2027-03-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     36632 | PA      | $36632.19     | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7194 | PA      | $7194.30      | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     23343 | PA      | $23342.93     | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131390 | PA      | $131390.04    | 0.01%             | 2031-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    814883 | PA      | $814883.03    | 0.09%             | 2028-04-21      | Variable      | 10.18%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1900024 | PA      | $1900023.91   | 0.21%             | 2028-04-21      | Variable      | 10.18%                | Yes           | 3                  | On Loan: No      |
| Distinct Holdings Inc                                        | Distinct Holdings Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1814396 | PA      | $1776605.49   | 0.20%             | 2029-07-18      | Variable      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Buyer, L.L.C.                                      | Diverzify Buyer, L.L.C.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    738013 | PA      | $731670.84    | 0.08%             | 2027-05-11      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    453713 | PA      | $453713.26    | 0.05%             | 2031-07-01      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    310231 | PA      | $309619.66    | 0.03%             | 2031-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1693475 | PA      | $1690999.92   | 0.19%             | 2031-07-01      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Flatiron Crane Operating Company                             | Flatiron Crane Operating Company                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1650317 | PA      | $1644919.34   | 0.18%             | 2027-12-17      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** StepStone Private Credit Income Fund

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer