# EDGAR Filing Document

**Accession Number:** 0001059386
**File Stem:** 0001059386-25-000005
**Filing Date:** 2025-10
**Character Count:** 242668
**Document Hash:** 78cdc766f9b154e686ea76dcfcdb0c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001059386-25-000005.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001059386-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Senior Income Trust
- **CENTRAL INDEX KEY:** 0001059386

**ORGANIZATION NAME:**
- **EIN:** 364221649
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08743
- **FILM NUMBER:** 251436611

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Senior Income Trust
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19981006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19980408

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Senior Income Trust

- **b. Investment Company Act file number:** 811-08743

- **c. CIK number of Registrant:** 0001059386

- **d. LEI of Registrant:** 549300C38VE5Y5R75E56

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco Senior Income Trust

- **c. LEI of Series:** 549300C38VE5Y5R75E56

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $932790415.75

**Total Liabilities:** $358773964.31

**Net Assets:** $574016451.44

**Delayed Delivery Securities:** $1322755.00

**Cash Not Reported:** $54151296.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -42.34168808 | **1-Year:** -3474.69485463 | **5-Year:** -7856.89796886 | **10-Year:** -1062.40542414 | **30-Year:** -0.00000518

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.75%                | 1.28%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72600754.70             | $4401074.25                                |
| Month 2  | $-6312172.99             | $-46190207.22                              |
| Month 3  | $-15982.97               | $3259324.46                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                              | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1276858.68   | 0.22%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                      | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     44397 | NS      | $14382996.93  | 2.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   2208883 | PA      | $2145145.63   | 0.37%             | 2028-06-28      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| FDH Group Acquisition, Inc.                                                        | FDH Group Acquisition, Inc., Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: 254900NEXL6G6G728S12       | Long             | LON              | CORP              | US        |   1360544 | PA      | $1353605.44   | 0.24%             | 2031-10-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Engineering Research and Consulting LLC                                            | Engineering Research and Consulting LLC, First Lien Term Loan                      | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1581934 | PA      | $1550295.07   | 0.27%             | 2031-08-15      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1     | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3124010 | PA      | $3124994.45   | 0.54%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class A                                                       | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      1142 | NS      | $720413.15    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045               | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     27709 | NS      | $2880627.64   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                   | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   3539160 | PA      | $4140462.56   | 0.72%             | 2029-05-31      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Associated Spring                                                                  | Associated Spring, Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1404326 | PA      | $1418369.36   | 0.25%             | 2030-04-04      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B                                     | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    401750 | PA      | $402671.88    | 0.07%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2795619 | NS      | $296.86       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    220549 | NS      | $4970293.62   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                      | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     91553 | NS      | $2921456.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                  | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    954988 | PA      | $961353.46    | 0.17%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Associated Spring                                                                  | Associated Spring, Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1077350 | PA      | $1088123.78   | 0.19%             | 2030-04-04      | Floating      | 2.28%                 | No            |                  3 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                        | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    687647 | PA      | $692804.67    | 0.12%             | 2032-08-15      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $43240.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVC Evidensia (Indep Vetcare Group)                                                | IVC Evidensia (Indep Vetcare Group), Term Loan B                                   | CUSIP: C9600DAD5<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    395288 | PA      | $398252.94    | 0.07%             | 2028-12-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                             | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    337847 | NS      | $523831.77    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp.                                                                | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      3106 | NS      | $2320776.50   | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $944.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                        | Natel Engineering Co., Inc., Term Loan                                             | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4151828 | PA      | $3639347.45   | 0.63%             | 2026-04-30      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                   | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   1203000 | PA      | $1247443.42   | 0.22%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, Term Loan                                                       | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   2153699 | PA      | $2194080.81   | 0.38%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                            | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2987976 | PA      | $3011879.68   | 0.52%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                          | CUSIP: D9000BAH5<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    429814 | PA      | $504883.14    | 0.09%             | 2030-04-30      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                      | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    679000 | PA      | $582778.91    | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                               | CUSIP: 89776TAB7<br>LEI: 254900XSXXA1T3VYS339 | Long             | LON              | CORP              | US        |   1492792 | PA      | $1495590.64   | 0.26%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan   | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   2239607 | PA      | $2217916.45   | 0.39%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    537676 | PA      | $530189.17    | 0.09%             | 2031-07-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                  | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    421778 | PA      | $421691.81    | 0.07%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan                                    | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    250776 | PA      | $218371.67    | 0.04%             | 2027-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                       | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   1799415 | PA      | $1701409.47   | 0.30%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    519418 | PA      | $515522.78    | 0.09%             | 2031-12-05      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                               | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2537855 | PA      | $2362933.25   | 0.41%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $111.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan B                                             | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |   1182756 | PA      | $1182756.40   | 0.21%             | 2032-05-22      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                       | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2921175 | PA      | $2923146.89   | 0.51%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Revolver Loan                                        | CUSIP: 23345QAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205337 | PA      | $202256.92    | 0.04%             | 2028-09-15      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                            | Conceria Pasubio S.p.A.                                                            | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    362000 | PA      | $358970.25    | 0.06%             | 2028-09-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    325000 | PA      | $344656.98    | 0.06%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan B                                                | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4539284 | PA      | $4552447.81   | 0.79%             | 2031-03-22      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                    | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   5522220 | PA      | $3832779.51   | 0.67%             | 2028-10-18      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                 | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    392590 | PA      | $415084.44    | 0.07%             | 2030-07-30      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                     | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1351759 | PA      | $1358153.03   | 0.24%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Savers, Inc.                                                                       | Savers, Inc., Term Loan                                                            | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1239742 | PA      | $1243231.37   | 0.22%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                         | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   2664240 | PA      | $2671459.99   | 0.47%             | 2028-11-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Incremental Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410674 | PA      | $404513.83    | 0.07%             | 2028-09-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $63464.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2816.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                             | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $585614.95    | 0.10%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4738939 | PA      | $2992639.86   | 0.52%             | 2029-08-03      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                      | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |   1031576 | PA      | $1034155.02   | 0.18%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                              | CUSIP: ZP3544795<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    423000 | PA      | $393620.83    | 0.07%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   1107336 | PA      | $1114948.63   | 0.19%             | 2028-01-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                                                   | Summit Behavioral Healthcare LLC, Term Loan B                                      | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    343442 | PA      | $273144.22    | 0.05%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                        | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    315377 | PA      | $305521.58    | 0.05%             | 2029-11-19      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                 | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    994049 | PA      | $996797.76    | 0.17%             | 2031-11-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CV Intermediate Holdco Corp. (Class Valuation)                                     | CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan               | CUSIP: N/A<br>LEI: 549300I41LO6E1F0QK80       | Long             | LON              | CORP              | US        |   7604801 | PA      | $7589591.31   | 1.32%             | 2027-09-30      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                  | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1077573 | PA      | $1065704.79   | 0.19%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| RJO Holdings Corp.                                                                 | RJO Holdings Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        77 | NS      | $132935.25    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                  | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2327030 | PA      | $2286458.60   | 0.40%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Delayed Draw Term Loan B                                             | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116798 | PA      | $117236.22    | 0.02%             | 2031-10-24      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                         | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   2329545 | PA      | $2341192.36   | 0.41%             | 2032-07-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   1213763 | PA      | $1219838.26   | 0.21%             | 2029-05-11      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3768.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    182000 | PA      | $190979.70    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-150.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                       | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    539184 | PA      | $540060.64    | 0.09%             | 2032-07-22      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                        | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    440617 | PA      | $388844.27    | 0.07%             | 2029-03-02      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    287437 | PA      | $336272.78    | 0.06%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    621398 | NS      | $621398.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., Term Loan                                             | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    985240 | PA      | $991629.13    | 0.17%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Incremental Term Loan B                                | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    590191 | PA      | $590377.19    | 0.10%             | 2027-10-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                   | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1101328 | PA      | $1102704.97   | 0.19%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                      | CUSIP: N/A<br>LEI: 549300YU8CMO9HF53113       | Long             | LON              | CORP              | US        |   1619249 | PA      | $1604068.93   | 0.28%             | 2032-08-13      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                              | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   2579758 | PA      | $2587420.14   | 0.45%             | 2031-09-11      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                  | ION Trading Technologies S.a.r.l., First Lien Term Loan                            | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |   2127733 | PA      | $2136595.24   | 0.37%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |    500000 | PA      | $301249.22    | 0.05%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1091.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-49004.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                   | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |    174328 | NS      | $2215708.88   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Revolver Loan                                                      | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    611209 | PA      | $603140.72    | 0.11%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                   | CUSIP: F5000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34634 | PA      | $34929.55     | 0.01%             | 2031-06-02      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| A-1 Garage Door Services                                                           | A-1 Garage Door Services, Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2343405 | PA      | $2343404.89   | 0.41%             | 2028-12-22      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                               | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   4764683 | PA      | $4781573.58   | 0.83%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43865.41     | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                               | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246477 | PA      | $1256274.10   | 0.22%             | 2032-05-20      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| OmniMax International LLC                                                          | OmniMax International LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1176934 | PA      | $1186349.71   | 0.21%             | 2031-12-06      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                      | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   1411285 | PA      | $1215257.74   | 0.21%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Revolver Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    542031 | PA      | $533900.22    | 0.09%             | 2031-05-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                        | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $2115929.86   | 0.37%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Incremental Term Loan                                 | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1042288 | PA      | $1047238.58   | 0.18%             | 2031-06-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |   3502915 | PA      | $3467885.53   | 0.60%             | 2027-12-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Revolver Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152861 | PA      | $150140.34    | 0.03%             | 2030-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                         | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $63.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                            | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    247897 | PA      | $183029.88    | 0.03%             | 2027-06-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                                       | Source Holding Delaware, LLC, Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    777202 | PA      | $767875.65    | 0.13%             | 2031-02-07      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                               | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     31877 | NS      | $864141.75    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                           | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2095614 | PA      | $2093654.38   | 0.36%             | 2031-06-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte, Pfd.                                                                      | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    241195 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                      | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1012267 | PA      | $894171.14    | 0.16%             | 2029-02-12      | Floating      | 12.08%                | No            |                  2 | On Loan: No      |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific)                    | Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B       | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1823509 | PA      | $1824876.22   | 0.32%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43869.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortis 333, Inc. (Ineos Composites)                                                | Fortis 333, Inc. (Ineos Composites), Term Loan B                                   | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    348980 | PA      | $347890.92    | 0.06%             | 2032-02-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3386886 | PA      | $3394082.63   | 0.59%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3782657 | PA      | $3785626.62   | 0.66%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                      | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    838299 | PA      | $842268.49    | 0.15%             | 2032-06-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HC Group Holdings III, Inc.                                                        | HC Group Holdings III, Inc., Term Loan B                                           | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     39854 | PA      | $40121.44     | 0.01%             | 2028-10-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                   | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1986332 | PA      | $1986331.63   | 0.35%             | 2029-05-31      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  79434288 | NS      | $113303.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                             | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   5470160 | PA      | $193178.70    | 0.03%             | 2026-08-27      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                    | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39456 | NS      | $4101845.76   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A2                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    862319 | NS      | $1.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                   | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    922101 | PA      | $922774.28    | 0.16%             | 2028-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2588333 | PA      | $2595619.51   | 0.45%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                           | CUSIP: N/A<br>LEI: X5K24XLM8QYRXF00EB42       | Long             | LON              | CORP              | US        |    396977 | PA      | $396976.91    | 0.07%             | 2032-08-06      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                 | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    683558 | PA      | $684155.80    | 0.12%             | 2032-11-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1586.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                                       | Source Holding Delaware, LLC, Revolver Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    388601 | PA      | $383937.83    | 0.07%             | 2031-02-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Areas (Pax Midco Spain)                                                            | Areas (Pax Midco Spain), Term Loan B-3                                             | CUSIP: N/A<br>LEI: 5493003QHT6ZHQO67865       | Long             | LON              | CORP              | FR        |   3023028 | PA      | $3557435.09   | 0.62%             | 2029-12-31      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                           | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    199923 | PA      | $200672.57    | 0.03%             | 2032-08-13      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1084061 | PA      | $1075930.90   | 0.19%             | 2031-05-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                                       | Capitol Imaging Services LLC, Term Loan B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3175822 | PA      | $3136759.31   | 0.55%             | 2029-12-31      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| U.S. TelePacific Corp.                                                             | U.S. TelePacific Corp., Third Lien Term Loan                                       | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |    167271 | PA      | $0.00         | 0.00%             | 2027-05-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                       | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |    276815 | PA      | $197922.42    | 0.03%             | 2030-07-28      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan   | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    382372 | PA      | $378668.66    | 0.07%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                                  | Spin Holdco, Inc., Term Loan                                                       | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   9786703 | PA      | $8343213.31   | 1.45%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    172000 | PA      | $174524.66    | 0.03%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7110 | NS      | $190334.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B         | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3146598 | PA      | $2966785.59   | 0.52%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                              | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    534000 | PA      | $553873.88    | 0.10%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                           | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   1716170 | PA      | $1717251.52   | 0.30%             | 2032-08-13      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-14                                               | CUSIP: F6628DAP9<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    997455 | PA      | $1073440.83   | 0.19%             | 2028-08-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                    | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416896 | PA      | $396050.95    | 0.07%             | 2026-01-03      | Floating      | 6.09%                 | No            |                  3 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                 | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   2589581 | PA      | $2522679.65   | 0.44%             | 2029-02-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| FDH Group Acquisition, Inc.                                                        | FDH Group Acquisition, Inc., Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3621258 | PA      | $3602790.08   | 0.63%             | 2031-10-21      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                        | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   1272704 | PA      | $1273900.42   | 0.22%             | 2032-03-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                                               | Mehilainen Yhtiot Oy, Term Loan                                                    | CUSIP: N/A<br>LEI: 2138006X78HGYRHS5865       | Long             | LON              | CORP              | FI        |   1000000 | PA      | $1175070.84   | 0.20%             | 2031-08-05      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166688 | NS      | $355045.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $281596.22    | 0.05%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                 | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4447602 | PA      | $4439974.11   | 0.77%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                                               | Avaya Holdings Corp.                                                               | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     24154 | NS      | $193232.00    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAC Aviation 8 Ltd.                                                                | NAC Aviation 8 Ltd., Revolver Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1826168 | PA      | $1826167.96   | 0.32%             | 2026-12-31      | Floating      | 5.63%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan B                                           | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1569609 | PA      | $1577331.75   | 0.27%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     71859 | PA      | $84068.21     | 0.01%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                           | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3784116 | PA      | $3801523.13   | 0.66%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-6                                                 | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1000234 | PA      | $1004609.70   | 0.18%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    526022 | PA      | $527997.34    | 0.09%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                         | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    624834 | PA      | $625721.72    | 0.11%             | 2032-08-30      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan B                                                 | CUSIP: F5000AAB6<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    426837 | PA      | $430482.32    | 0.07%             | 2028-06-02      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                     | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1971815 | PA      | $1967871.67   | 0.34%             | 2029-01-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                    | Raven Acquisition Holdings, LLC                                                    | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $384998.06    | 0.07%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                          | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1693988 | PA      | $1701882.37   | 0.30%             | 2030-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                                           | SDB Holdco LLC (Specialty Dental Brands), Delayed Draw Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2055875 | PA      | $2154557.01   | 0.38%             | 2027-03-18      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2710153 | PA      | $2669501.10   | 0.47%             | 2031-05-30      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Specialty Dental Brands                                                            | Specialty Dental Brands, Pfd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   7745021 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                                           | SDB Holdco LLC (Specialty Dental Brands), Term Loan A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17505449 | PA      | $16840242.34  | 2.93%             | 2027-03-18      | Floating      | 11.45%                | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $89.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-1 Garage Door Services                                                           | A-1 Garage Door Services, Term Loan A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6706510 | PA      | $6706510.00   | 1.17%             | 2028-12-22      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $136413.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC, Term Loan                                                | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    781426 | PA      | $782402.80    | 0.14%             | 2032-08-09      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $624.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                       | CUSIP: BL4459758<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   2373622 | PA      | $2242977.77   | 0.39%             | 2029-12-14      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $148863.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                  | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   1594722 | PA      | $1524248.42   | 0.27%             | 2028-03-03      | Floating      | 5.96%                 | Yes           |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                     | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   3740020 | PA      | $3489439.01   | 0.61%             | 2026-10-05      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A3                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    536769 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Incremental Term Loan                                | CUSIP: 23345QAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3085346 | PA      | $3039066.00   | 0.53%             | 2028-09-15      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                      | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   1391923 | PA      | $1198585.27   | 0.21%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                   | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1726752 | PA      | $1498501.31   | 0.26%             | 2029-08-01      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                            | CUSIP: N/A<br>LEI: 549300IW2LJBNY42EC59       | Long             | LON              | CORP              | US        |   1661485 | PA      | $1672566.99   | 0.29%             | 2032-07-23      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                       | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3179626 | PA      | $3172249.42   | 0.55%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                        | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    473480 | PA      | $468265.45    | 0.08%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4192.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan B                                                  | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    149276 | PA      | $150208.93    | 0.03%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                    | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3804102 | PA      | $3502930.88   | 0.61%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                               | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    660268 | PA      | $640681.11    | 0.11%             | 2027-03-09      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1095.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan B                                                  | CUSIP: 62876RAG6<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |    700848 | PA      | $705052.83    | 0.12%             | 2032-03-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                                                   | Lummus Technology Holdings V LLC, Term Loan                                        | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1322026 | PA      | $1326818.77   | 0.23%             | 2029-12-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5262 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-1                                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |       881 | PA      | $876.98       | 0.00%             | 2029-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Lanai Holdings III, Inc. (Performance Health)                                      | Lanai Holdings III, Inc. (Performance Health), Term Loan B                         | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    316384 | PA      | $310847.12    | 0.05%             | 2032-02-28      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                | CUSIP: 74347UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1508447 | PA      | $1518629.37   | 0.26%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Affinity Dental Management, Inc.                                                   | Affinity Dental Management, Inc., Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1040825 | PA      | $992946.73    | 0.17%             | 2028-08-04      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3338881 | PA      | $3345558.41   | 0.58%             | 2028-09-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                       | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1375544 | PA      | $1384712.19   | 0.24%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-192.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                        | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      1013 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                         | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   4771904 | PA      | $485282.65    | 0.08%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Affinity Dental Management, Inc.                                                   | Affinity Dental Management, Inc., Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10565536 | PA      | $10079521.35  | 1.76%             | 2028-08-04      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                                       | Capitol Imaging Services LLC, Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    602740 | PA      | $595326.03    | 0.10%             | 2030-01-03      | Floating      | 7.43%                 | No            |                  3 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                     | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |   1042742 | PA      | $1034921.65   | 0.18%             | 2031-12-14      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                          | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   1195231 | PA      | $1195607.88   | 0.21%             | 2028-04-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan            | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    104572 | PA      | $84115.02     | 0.01%             | 2029-12-17      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Term Loan B                                                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1631087 | PA      | $1637203.85   | 0.29%             | 2031-10-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 L.P. / TVI Inc.                                                  | Evergreen Acqco 1 L.P. / TVI Inc.                                                  | CUSIP: 30015DAA9<br>LEI: 549300F6POVHG3ME8T95 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1390167.04   | 0.24%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                     | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    592605 | PA      | $600012.36    | 0.10%             | 2029-12-21      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Lamark Media Group LLC                                                             | Lamark Media Group LLC, Term Loan                                                  | CUSIP: 51322KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2393684 | PA      | $2405652.62   | 0.42%             | 2027-10-14      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| DTI HoldCo, Inc.                                                                   | DTI HoldCo, Inc., Term Loan B                                                      | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   2570435 | PA      | $2457708.10   | 0.43%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1876000 | PA      | $1533742.60   | 0.27%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                            | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2065321 | PA      | $2056295.78   | 0.36%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3149975 | PA      | $3162637.53   | 0.55%             | 2032-01-09      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A3                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    374204 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-2                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   6042473 | PA      | $5614484.83   | 0.98%             | 2031-04-07      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                            | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |    350000 | PA      | $386205.30    | 0.07%             | 2028-06-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| M&D Distributors                                                                   | M&D Distributors, Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2322817 | PA      | $2292620.79   | 0.40%             | 2028-08-31      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Particle Luxembourg S.a.r.l. (WebPros)                                             | Particle Luxembourg S.a.r.l. (WebPros), Term Loan B                                | CUSIP: L7555YAD8<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |   1947028 | PA      | $1962857.14   | 0.34%             | 2031-03-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    862104 | PA      | $869380.40    | 0.15%             | 2032-05-28      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B                       | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   3801511 | PA      | $3546809.63   | 0.62%             | 2026-10-05      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                  | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |   1019669 | PA      | $1028275.40   | 0.18%             | 2029-03-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    825487 | PA      | $825487.39    | 0.14%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan B                                   | CUSIP: 77381HAB5<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2402273 | PA      | $2412278.24   | 0.42%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan B                                                   | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   4549357 | PA      | $4564324.20   | 0.80%             | 2032-05-10      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| OmniMax International LLC                                                          | OmniMax International LLC, Term Loan B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3810566 | PA      | $3841050.29   | 0.67%             | 2031-12-06      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A1                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      1751 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                         | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     90756 | NS      | $889408.80    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                           | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1112634 | PA      | $1064880.09   | 0.19%             | 2028-05-08      | Floating      | 8.34%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4113.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1760660 | PA      | $1610273.12   | 0.28%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B        | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2056372 | PA      | $1879523.94   | 0.33%             | 2030-04-08      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                    | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    790431 | PA      | $549349.59    | 0.10%             | 2028-10-18      | Floating      | 9.30%                 | Yes           |                  2 | On Loan: No      |
| Vantage Specialties, Inc.                                                          | Vantage Specialties, Inc., Term Loan                                               | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   1125524 | PA      | $1102777.50   | 0.19%             | 2026-10-26      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan B                                                 | CUSIP: 23338DAR7<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   1810874 | PA      | $1822481.88   | 0.32%             | 2030-10-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    531081 | NS      | $3064337.37   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                     | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    132022 | NS      | $6601.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX Hold Co. Ltd.                                                                   | HX Hold Co. Ltd.                                                                   | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    109346 | PA      | $111933.39    | 0.02%             | 2030-02-12      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                     | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    193963 | NS      | $121226.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                              | CUSIP: N/A<br>LEI: 254900KMZBBFEDCR0K38       | Long             | LON              | CORP              | US        |     80543 | PA      | $80681.26     | 0.01%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    786861 | PA      | $1020980.03   | 0.18%             | 2028-07-10      | Floating      | 11.24%                | No            |                  3 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    509273 | PA      | $509614.44    | 0.09%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Alpha US Buyer LLC                                                                 | Alpha US Buyer LLC, Revolver Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1209413 | PA      | $1209412.57   | 0.21%             | 2030-04-04      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-12                                               | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1304257 | PA      | $1163462.78   | 0.20%             | 2026-01-31      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, First Lien Term Loan                                            | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1922442 | PA      | $1924710.87   | 0.34%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                             | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     82110 | PA      | $82187.12     | 0.01%             | 2032-03-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                            | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    486152 | PA      | $465692.33    | 0.08%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                      | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   5254021 | PA      | $5089832.52   | 0.89%             | 2027-11-22      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan B                                                                | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3235728 | PA      | $3258475.37   | 0.57%             | 2032-03-31      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1091845 | PA      | $1089661.76   | 0.19%             | 2029-01-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                 | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    863473 | PA      | $866710.95    | 0.15%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $717.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2545973 | PA      | $2555698.45   | 0.45%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                      | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706525 | PA      | $708623.29    | 0.12%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| IFCO Management                                                                    | IFCO Management, Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    538977 | PA      | $632718.54    | 0.11%             | 2032-07-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., Second Lien Term Loan                              | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1054764 | PA      | $1051684.57   | 0.18%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Keg Logistics LLC                                                                  | Keg Logistics LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1662667 | PA      | $1549605.43   | 0.27%             | 2027-11-23      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Pachelbel Bidco S.p.A.                                                             | Pachelbel Bidco S.p.A.                                                             | CUSIP: ZB7816042<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    341000 | PA      | $402941.36    | 0.07%             | 2031-05-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                      | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |     70127 | PA      | $70389.57     | 0.01%             | 2028-11-17      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1478446 | PA      | $1493415.40   | 0.26%             | 2029-02-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Ryan LLC (Ryan Tax)                                                                | Ryan LLC (Ryan Tax), Term Loan                                                     | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   3053775 | PA      | $3065547.04   | 0.53%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                            | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   9225543 | PA      | $433764.77    | 0.08%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                                       | Lightning Finco Ltd. (LiveU), Term Loan B-2                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1775492 | PA      | $2077148.22   | 0.36%             | 2028-08-31      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                             | CUSIP: 04349VAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750384 | PA      | $1959648.65   | 0.34%             | 2025-10-23      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                           | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    660000 | PA      | $658656.90    | 0.11%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                         | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     27861 | PA      | $27935.27     | 0.00%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| A-1 Garage Door Services                                                           | A-1 Garage Door Services, Revolver Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1118451 | PA      | $1118450.70   | 0.19%             | 2028-12-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47707 | NS      | $4114263.67   | 0.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    304000 | PA      | $288182.70    | 0.05%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                             | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    915276 | PA      | $892394.53    | 0.16%             | 2028-03-02      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Source Holding Delaware, LLC                                                       | Source Holding Delaware, LLC, Term Loan A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1803109 | PA      | $1781471.50   | 0.31%             | 2031-02-07      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan B                                               | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5146351 | PA      | $5182813.24   | 0.90%             | 2032-03-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                  | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   5246135 | PA      | $5248600.48   | 0.91%             | 2031-12-02      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                           | J&J Ventures Gaming, LLC, Term Loan                                                | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    149624 | PA      | $148010.97    | 0.03%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Keg Logistics LLC                                                                  | Keg Logistics LLC, Term Loan A                                                     | CUSIP: 74982CAG5<br>LEI: 549300WB8UJH5ITJ7O62 | Long             | LON              | CORP              | US        |  25226918 | PA      | $23511487.65  | 4.10%             | 2027-11-23      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    366024 | PA      | $366653.95    | 0.06%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Second Lien Term Loan                                         | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    840993 | PA      | $843095.12    | 0.15%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                           | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    247345 | PA      | $248031.60    | 0.04%             | 2028-11-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., Term Loan                                                  | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   1272879 | PA      | $1273413.76   | 0.22%             | 2032-06-17      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, Term Loan AR                                                         | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    206295 | PA      | $202014.37    | 0.04%             | 2028-04-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CV Intermediate Holdco Corp. (Class Valuation)                                     | CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan             | CUSIP: N/A<br>LEI: 549300I41LO6E1F0QK80       | Long             | LON              | CORP              | US        |  11253797 | PA      | $11231289.39  | 1.96%             | 2026-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                             | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2693828.73   | 0.47%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Term Loan B                                            | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   4230238 | PA      | $4237111.84   | 0.74%             | 2029-02-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                              | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2912162 | PA      | $2914171.44   | 0.51%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc.                                                                         | CUSIP: 50351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |      4381 | NS      | $35048.00     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |   3471000 | PA      | $3578167.13   | 0.62%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153659 | NS      | $7211216.87   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alpha US Buyer LLC                                                                 | Alpha US Buyer LLC, Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3457716 | PA      | $3492292.75   | 0.61%             | 2030-04-04      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                                       | Lightning Finco Ltd. (LiveU), Term Loan B-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  17300530 | PA      | $17300529.97  | 3.01%             | 2028-08-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                              | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    434963 | PA      | $436413.35    | 0.08%             | 2030-03-11      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                        | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1495386 | PA      | $1503102.52   | 0.26%             | 2032-06-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30817.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $139677.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha US Buyer LLC                                                                 | Alpha US Buyer LLC, Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5960639 | PA      | $6020244.96   | 1.05%             | 2030-04-04      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Second Lien Term Loan                                  | CUSIP: 45115MAB4<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |    773743 | PA      | $785712.49    | 0.14%             | 2032-09-10      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1457421 | PA      | $1457421.27   | 0.25%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc., Term Loan                                              | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    964416 | PA      | $814661.84    | 0.14%             | 2029-05-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term loan B                                              | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3991655 | PA      | $3997802.16   | 0.70%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B LLC)                                               | Creative Planning (CPI Holdco B LLC), Term Loan B                                  | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |    570344 | PA      | $570075.58    | 0.10%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                   | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   2182131 | PA      | $2198726.04   | 0.38%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| I-Logic Tech Bidco Ltd. (Acuris)                                                   | I-Logic Tech Bidco Ltd. (Acuris), Term Loan                                        | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |   1031104 | PA      | $1034068.85   | 0.18%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                   | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   1363083 | PA      | $1243813.07   | 0.22%             | 2030-05-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, First Lien Term Loan                                         | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191591 | PA      | $327687.58    | 0.06%             | 2028-04-05      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                               | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1858671.17   | 0.32%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan B                                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    431281 | PA      | $431417.24    | 0.08%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                  | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   4055556 | PA      | $3288122.23   | 0.57%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                    | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2711810 | PA      | $745747.67    | 0.13%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                  | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    844847 | PA      | $848019.15    | 0.15%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan B                                                     | CUSIP: XXXX15465<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4300327 | PA      | $4202666.94   | 0.73%             | 2028-01-03      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                               | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3882951 | PA      | $3920576.69   | 0.68%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    655000 | PA      | $678124.61    | 0.12%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                                           | SDB Holdco LLC (Specialty Dental Brands)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  15962622 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $481.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                  | AlixPartners, LLP, Term Loan                                                       | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    755856 | PA      | $753886.79    | 0.13%             | 2032-07-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2385952 | NS      | $127.31       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                    | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     81682 | PA      | $81615.65     | 0.01%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                         | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1211720 | PA      | $1149619.21   | 0.20%             | 2028-03-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                            | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2123041 | PA      | $1473241.86   | 0.26%             | 2028-04-01      | Floating      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                          | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   3245753 | PA      | $3264026.52   | 0.57%             | 2030-09-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell, Inc.                                                              | Cincinnati Bell, Inc., Term Loan B-4                                               | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |     34037 | PA      | $34182.78     | 0.01%             | 2028-11-22      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2632076 | PA      | $1299587.75   | 0.23%             | 2027-07-27      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3592586 | PA      | $3528637.81   | 0.61%             | 2030-03-31      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| LHS Borrow LLC (Leaf Home Solutions)                                               | LHS Borrow LLC (Leaf Home Solutions), Term Loan                                    | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   3930167 | PA      | $3796541.24   | 0.66%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                  | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   2336972 | PA      | $2354511.47   | 0.41%             | 2030-02-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-64124.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Prime Time Healthcare                                                              | Prime Time Healthcare, Incremental Term Loan                                       | CUSIP: 80006HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4170934 | PA      | $4037464.39   | 0.70%             | 2028-09-19      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                  | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1210327 | PA      | $1214866.03   | 0.21%             | 2032-07-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                              | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   2638237 | PA      | $2730100.91   | 0.48%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Muth Mirror Systems, LLC, Wrts.                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    177476 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1020000 | PA      | $958206.46    | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                       | CUSIP: BL4573103<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |    334985 | PA      | $390920.80    | 0.07%             | 2029-01-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., First Lien Term Loan                               | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   5591349 | PA      | $5577370.53   | 0.97%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                     | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   2520265 | PA      | $2544421.43   | 0.44%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Muth Mirror Systems, LLC                                                           | Muth Mirror Systems, LLC                                                           | CUSIP: N/A<br>LEI: 549300X02038HY7ZXM71       | Long             | EC               | CORP              | US        |     26463 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                     | CUSIP: N/A<br>LEI: 2549001HRKTHAW7MOH74       | Long             | LON              | CORP              | US        |   1383349 | PA      | $1393350.18   | 0.24%             | 2029-09-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                      | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   2805049 | PA      | $3195591.74   | 0.56%             | 2030-08-01      | Floating      | 5.94%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    315194 | PA      | $315063.28    | 0.05%             | 2028-12-17      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                    | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |   1026441 | PA      | $934061.51    | 0.16%             | 2029-10-03      | Floating      | 5.45%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-352.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $91383.42     | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                                            | Windstream Services LLC, Term Loan B                                               | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   3084864 | PA      | $3096431.84   | 0.54%             | 2031-09-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    320230 | PA      | $374637.45    | 0.07%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                           | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3284627 | PA      | $3289981.27   | 0.57%             | 2028-10-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                              | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   2031392 | PA      | $2033931.43   | 0.35%             | 2031-08-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-102.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-946.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Delayed Draw Term Loan B                             | CUSIP: 23345QAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1398638 | PA      | $1377658.24   | 0.24%             | 2028-09-15      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                              | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   2084642 | PA      | $2094085.62   | 0.36%             | 2030-11-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco                                                                 | Garfunkelux Holdco 3 SA TL EUR                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   1130490 | PA      | $982002.25    | 0.17%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CV Intermediate Holdco Corp. (Class Valuation)                                     | CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan                      | CUSIP: N/A<br>LEI: 549300I41LO6E1F0QK80       | Long             | LON              | CORP              | US        |   1177317 | PA      | $1174962.44   | 0.20%             | 2026-03-31      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan           | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    106813 | PA      | $107364.47    | 0.02%             | 2032-06-24      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |   1526046 | PA      | $1531768.45   | 0.27%             | 2031-02-28      | Floating      | 4.00%                 | No            |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                              | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   2806637 | PA      | $2821848.74   | 0.49%             | 2030-05-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ancestry.com Operations Inc.                                                       | Ancestry.com Operations Inc., Term Loan B                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    260746 | PA      | $261520.68    | 0.05%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                      | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    504661 | PA      | $506096.76    | 0.09%             | 2028-10-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   6075149 | PA      | $6081224.60   | 1.06%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-2                                            | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    230743 | PA      | $229637.40    | 0.04%             | 2030-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                   | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3458511 | PA      | $3471739.56   | 0.60%             | 2031-06-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                 | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    350430 | PA      | $350650.40    | 0.06%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arden University (BidCo Ltd.)                                                      | Arden University (BidCo Ltd.), Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    467229 | PA      | $538822.19    | 0.09%             | 2032-07-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan B                                             | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2421378 | PA      | $2430966.61   | 0.42%             | 2032-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                 | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1202425 | PA      | $1436026.10   | 0.25%             | 2030-01-30      | Floating      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                           | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   4225089 | PA      | $3506823.74   | 0.61%             | 2030-06-01      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                          | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004124 | PA      | $1008099.97   | 0.18%             | 2028-03-02      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                        | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         1 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), First Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3445712 | PA      | $3441645.75   | 0.60%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Term Loan                                        | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |  11247101 | PA      | $11134629.53  | 1.94%             | 2027-12-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    167314 | PA      | $167392.43    | 0.03%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                  | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   2321320 | PA      | $1961515.00   | 0.34%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     26510 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                  | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   4624656 | PA      | $4433889.02   | 0.77%             | 2028-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Revolver Loan                                               | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591759 | PA      | $1504212.64   | 0.26%             | 2027-12-22      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                          | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    104085 | PA      | $104323.59    | 0.02%             | 2028-07-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.A.                                                          | Garfunkelux Holdco 4 S.A.                                                          | CUSIP: YN7370870<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    338889 | PA      | $71833.58     | 0.01%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Capitol Imaging Services LLC                                                       | Capitol Imaging Services LLC, Revolver Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205479 | PA      | $202952.05    | 0.04%             | 2030-01-03      | Floating      | 2.84%                 | No            |                  3 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                             | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   1124365 | PA      | $1122161.55   | 0.20%             | 2030-09-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   2604287 | PA      | $2562514.28   | 0.45%             | 2028-05-18      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $941.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                               | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416325 | PA      | $419968.07    | 0.07%             | 2033-05-20      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| PowerStop LLC                                                                      | PowerStop LLC, Term Loan B                                                         | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1169720 | PA      | $985488.83    | 0.17%             | 2029-01-24      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                      | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   1471859 | PA      | $1193244.55   | 0.21%             | 2029-02-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                      | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    106169 | NS      | $1114774.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasa Intermediate Holdings LLC                                                     | Hasa Intermediate Holdings LLC, Incremental Term Loan                              | CUSIP: 41805LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13292739 | PA      | $13266153.33  | 2.31%             | 2029-01-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                            | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1080601 | PA      | $591628.84    | 0.10%             | 2027-12-31      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AkzoNobel Chemicals                                                                | AkzoNobel Chemicals, Term Loan B                                                   | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    966398 | PA      | $970626.44    | 0.17%             | 2028-04-03      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    588000 | PA      | $598730.41    | 0.10%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Froneri International PLC                                                          | Froneri International PLC, Term Loan                                               | CUSIP: N/A<br>LEI: 213800NRSZ1N2Y6LEX44       | Long             | LON              | CORP              | GB        |   2066790 | PA      | $2065890.59   | 0.36%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., First Lien Term Loan                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    303381 | PA      | $295569.42    | 0.05%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ATG Entertainment                                                                  | ATG Entertainment, Term Loan B                                                     | CUSIP: N/A<br>LEI: 254900C44ND8RC7Z9K20       | Long             | LON              | CORP              | GB        |   1105586 | PA      | $1117333.17   | 0.19%             | 2032-03-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan B                                                      | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3466292 | PA      | $3491560.82   | 0.61%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                   | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1571909 | PA      | $1580751.46   | 0.28%             | 2030-06-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The), Term Loan B-3                                                  | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   3370611 | PA      | $3374824.01   | 0.59%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Duran Group (Blitz/DWK)                                                            | Duran Group (Blitz/DWK), Term loan C-2                                             | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   3302369 | PA      | $3087714.71   | 0.54%             | 2026-05-31      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                       | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     30628 | PA      | $35832.01     | 0.01%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan                                                   | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1771246 | PA      | $1509987.32   | 0.26%             | 2031-10-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Incremental Term Loan                                       | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1315903 | PA      | $1319192.82   | 0.23%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc. (Kissner Group)                                           | SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1     | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988245 | PA      | $1994627.73   | 0.35%             | 2029-01-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                 | Tronox Finance LLC, Term Loan B                                                    | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1398131 | PA      | $1279429.48   | 0.22%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                         | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $779849.67    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                                                        | Avaya, Inc., Term Loan                                                             | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    694998 | PA      | $589011.17    | 0.10%             | 2028-08-01      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1579.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                    | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    178628 | PA      | $178628.49    | 0.03%             | 2028-06-29      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                         | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    853785 | PA      | $617457.60    | 0.11%             | 2027-03-20      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                         | Froneri Lux Finco S.a.r.l.                                                         | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    598000 | PA      | $601767.73    | 0.10%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |     44777 | NS      | $40299.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                             | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1027480 | PA      | $1027536.28   | 0.18%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education Finance S.a.r.l.                                          | Galileo Global Education Finance S.a.r.l., Term Loan B-4                           | CUSIP: N/A<br>LEI: 254900Z5KFYRM7Z7QL63       | Long             | LON              | CORP              | FR        |     26753 | PA      | $31308.28     | 0.01%             | 2031-07-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                               | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |      6420 | NS      | $71587.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    334599 | NS      | $334598.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                           | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    933987 | PA      | $936223.71    | 0.16%             | 2032-01-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Delayed Draw Term Loan                                             | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    339490 | PA      | $344582.05    | 0.06%             | 2031-09-04      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |   2509252 | PA      | $2484159.45   | 0.43%             | 2027-12-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1049091 | PA      | $1003979.86   | 0.17%             | 2028-08-17      | Floating      | 12.21%                | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan            | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1380978 | PA      | $1201451.03   | 0.21%             | 2028-12-17      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                       | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $80.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                               | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3675994 | PA      | $3179735.14   | 0.55%             | 2030-04-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Austin Powder (A-AP Buyer, Inc.)                                                   | Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan                             | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    812761 | PA      | $815304.73    | 0.14%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                  | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   1057895 | PA      | $1059349.24   | 0.18%             | 2032-08-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Delayed Draw Term Loan                                            | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    285283 | PA      | $286067.87    | 0.05%             | 2031-03-14      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan B                                                  | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4433847 | PA      | $4016311.78   | 0.70%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Term Loan B                                                        | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2732730 | PA      | $2777136.53   | 0.48%             | 2031-09-04      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                               | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2436601 | PA      | $2445750.29   | 0.43%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                                                   | Black Diamond Therapeutics, Inc.                                                   | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1547063 | NS      | $835414.15    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                         | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   2385952 | PA      | $242641.32    | 0.04%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Lamark Media Group, LLC                                                            | Lamark Media Group, LLC, Delayed Draw Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1589211 | PA      | $1589210.51   | 0.28%             | 2027-10-14      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                     | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   2492246 | PA      | $2123393.87   | 0.37%             | 2028-10-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                 | CUSIP: BM1847953<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |   3767893 | PA      | $3923171.24   | 0.68%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                             | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1615808 | PA      | $1616567.71   | 0.28%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                          | CUSIP: YN2881350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1043028 | PA      | $1254893.11   | 0.22%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan B                                      | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2288962 | PA      | $2299342.62   | 0.40%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $331.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                      | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215330 | PA      | $216541.29    | 0.04%             | 2030-06-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                               | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   1723226 | PA      | $1716049.24   | 0.30%             | 2027-12-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                                         | Patterson-UTI Energy, Inc.                                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     31592 | NS      | $183549.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      8470 | NS      | $880541.20    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                    | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2763496 | PA      | $6991.65      | 0.00%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Revolver Loan                                    | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |   1279143 | PA      | $1266351.46   | 0.22%             | 2027-12-30      | Floating      | 1.95%                 | No            |                  3 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                          | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    427874 | PA      | $429746.18    | 0.07%             | 2031-05-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Talos Energy Inc.                                                                  | Talos Energy Inc.                                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     99572 | NS      | $983771.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AQA Acquisition Holding, Inc. (SmartBear)                                          | AQA Acquisition Holding, Inc. (SmartBear), Term Loan B                             | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1405971 | PA      | $1399601.72   | 0.24%             | 2028-03-03      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48183.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&D Distributors                                                                   | M&D Distributors, Revolver Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1182222 | PA      | $1166852.86   | 0.20%             | 2028-08-31      | Floating      | 2.97%                 | No            |                  3 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                 | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    136667 | PA      | $137578.35    | 0.02%             | 2029-07-06      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                    | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    590905 | PA      | $584490.68    | 0.10%             | 2029-09-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4934.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                 | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1115852 | PA      | $1118117.48   | 0.19%             | 2030-10-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2593721 | PA      | $2594071.63   | 0.45%             | 2032-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| IPS Corp./CP Iris Holdco                                                           | IPS Corp./CP Iris Holdco, First Lien Term Loan                                     | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1731834 | PA      | $1731834.27   | 0.30%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                  | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   1173986 | PA      | $862880.06    | 0.15%             | 2027-06-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740956 | PA      | $743386.71    | 0.13%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Affinity Dental Management, Inc.                                                   | Affinity Dental Management, Inc., Revolver Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1621538 | PA      | $1546947.21   | 0.27%             | 2028-08-04      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Incremental Term Loan B-13                                   | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1789061 | PA      | $1593758.26   | 0.28%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                     | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       390 | NS      | $25.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   1072118 | PA      | $1071930.68   | 0.19%             | 2032-07-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                      | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    594000 | PA      | $525690.00    | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     29000 | PA      | $23015.85     | 0.00%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    247725 | NS      | $247725.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8057 | NS      | $837605.72    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3241629 | PA      | $3254125.74   | 0.57%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    108131 | PA      | $107914.32    | 0.02%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                   | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2124693 | PA      | $739223.12    | 0.13%             | 2029-08-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan B                                                  | CUSIP: 22305CAD1<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   2958189 | PA      | $2976219.08   | 0.52%             | 2032-02-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream                                                              | Stakeholder Midstream, Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1524843 | PA      | $1521030.49   | 0.26%             | 2030-11-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                             | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741246 | PA      | $1756046.28   | 0.31%             | 2029-02-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                                                 | Sharp Services LLC, Term Loan B                                                    | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     44325 | PA      | $44519.12     | 0.01%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                | CUSIP: YN3045658<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1239957.12   | 0.22%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Teasdale Foods, Inc.                                                               | Teasdale Foods, Inc.                                                               | CUSIP: N/A<br>LEI: 549300BJJFP7Z6DGKC24       | Long             | DBT              | CORP              | US        |   3045880 | PA      | $0.03         | 0.00%             | 2026-06-18      | Fixed         | 16.25%                | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                 | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    497291 | PA      | $498223.73    | 0.09%             | 2032-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan B                                            | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1850092 | PA      | $1848769.32   | 0.32%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    717783 | PA      | $717782.57    | 0.13%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    196000 | PA      | $205931.91    | 0.04%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                             | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    194396 | PA      | $338292.59    | 0.06%             | N/A             | Fixed         | 10.26%                | No            |                  3 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                 | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     45345 | PA      | $45350.90     | 0.01%             | 2032-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                   | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2611876 | PA      | $2618875.76   | 0.46%             | 2031-01-30      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                              | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2230813 | PA      | $2242670.00   | 0.39%             | 2032-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                      | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   1551419 | PA      | $1562092.97   | 0.27%             | 2028-10-04      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                           | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    567306 | PA      | $567926.71    | 0.10%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $425590.00    | 0.07%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                            | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |     43548 | PA      | $43684.01     | 0.01%             | 2029-01-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| M&D Distributors                                                                   | M&D Distributors, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6576345 | PA      | $6490852.38   | 1.13%             | 2028-08-31      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class B                                                       | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      1667 | NS      | $347367.36    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan B                                      | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    692499 | PA      | $698163.88    | 0.12%             | 2032-05-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    895475 | PA      | $888060.23    | 0.15%             | 2032-08-06      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                              | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1377242 | PA      | $1384300.17   | 0.24%             | 2031-04-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                  | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    235682 | PA      | $236712.84    | 0.04%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                         | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1536998 | PA      | $1541225.15   | 0.27%             | 2031-03-14      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                            | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3607686 | PA      | $3610049.20   | 0.63%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                      | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    514003 | PA      | $517776.09    | 0.09%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC TL USD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1504904 | PA      | $1501894.09   | 0.26%             | 2029-01-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                        | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   1187260 | PA      | $1195422.26   | 0.21%             | 2028-08-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Second Lien Term Loan                                 | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    680899 | PA      | $1070607.76   | 0.19%             | 2027-12-31      | Floating      | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35839 | NS      | $2347454.50   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                  | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    423596 | PA      | $389972.85    | 0.07%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, Second Lien Term Loan                                   | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   1132750 | PA      | $538056.21    | 0.09%             | 2029-10-18      | Floating      | 12.56%                | Yes           |                  3 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                       | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     22226 | PA      | $26002.23     | 0.00%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                  | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1510661 | PA      | $1520571.31   | 0.26%             | 2026-12-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Incremental Term Loan                          | CUSIP: L9339LAK9<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |   2710831 | PA      | $726272.24    | 0.13%             | 2028-05-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                     | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   3000000 | PA      | $2865000.00   | 0.50%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                 | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    593895 | PA      | $597793.56    | 0.10%             | 2032-05-07      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                        | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    441083 | PA      | $444298.05    | 0.08%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                             | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    420583 | PA      | $656380.66    | 0.11%             | N/A             | Fixed         | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    409584 | PA      | $402293.40    | 0.07%             | 2030-03-31      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                              | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1851453 | PA      | $1600349.68   | 0.28%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan            | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1251292 | PA      | $1216362.23   | 0.21%             | 2028-12-17      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                             | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    966636 | PA      | $960391.23    | 0.17%             | 2030-10-04      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Lamark Media Group, LLC                                                            | Lamark Media Group, LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7340251 | PA      | $7340251.03   | 1.28%             | 2027-10-14      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                          | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3825310 | PA      | $3825769.21   | 0.67%             | 2031-08-19      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corp., Inc.                                                    | KDC/ONE Development Corp., Inc., Term Loan                                         | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    587350 | PA      | $588930.06    | 0.10%             | 2028-08-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                          | CUSIP: YN7333274<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    866980 | PA      | $750973.67    | 0.13%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    258709 | NS      | $1526.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                   | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1202048 | PA      | $1208058.03   | 0.21%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                         | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2217351 | PA      | $2201641.04   | 0.38%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Term Loan                                                   | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12660854 | PA      | $11964507.30  | 2.08%             | 2027-12-22      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                 | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   1409337 | PA      | $1314911.60   | 0.23%             | 2026-10-05      | Floating      | 11.46%                | No            |                  3 | On Loan: No      |
| Teasdale Foods, Inc.                                                               | Teasdale Foods, Inc., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300BJJFP7Z6DGKC24       | Long             | LON              | CORP              | US        |  14993975 | PA      | $13419607.43  | 2.34%             | 2025-12-18      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1022819.20   | 0.18%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                         | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    394378 | PA      | $391913.57    | 0.07%             | 2030-03-11      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                       | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   3249668 | PA      | $3257792.50   | 0.57%             | 2029-02-15      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                              | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4273305 | PA      | $3541501.63   | 0.62%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                      | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   2559929 | PA      | $2438971.89   | 0.42%             | 2028-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc., Term Loan                                                    | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   1082956 | PA      | $1082620.74   | 0.19%             | 2032-08-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                            | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691188 | PA      | $693779.99    | 0.12%             | 2032-03-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                   | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   7571673 | PA      | $7467562.69   | 1.30%             | 2028-06-30      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| Lamark Media Group LLC                                                             | Lamark Media Group LLC, Revolver Loan                                              | CUSIP: 51322KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1086640 | PA      | $1086639.67   | 0.19%             | 2027-10-14      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1087033.81   | 0.19%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    311000 | PA      | $320525.00    | 0.06%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a.r.l.                                                      | Summer (BC) Holdco B S.a.r.l.                                                      | CUSIP: YR2439614<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    471000 | PA      | $549386.20    | 0.10%             | 2030-02-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| ION-Corp (Helios Software)                                                         | ION-Corp (Helios Software), Term Loan                                              | CUSIP: 42328DAN8<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    672971 | PA      | $674593.09    | 0.12%             | 2030-07-18      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4200115 | PA      | $4217440.29   | 0.73%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   2617000 | PA      | $1576738.41   | 0.27%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                         | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    631962 | PA      | $633295.06    | 0.11%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                              | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1113002 | PA      | $1116235.32   | 0.19%             | 2032-08-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Senior Income Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer