# EDGAR Filing Document

**Accession Number:** 0001725472
**File Stem:** 0001410368-26-021125
**Filing Date:** 2026-3
**Character Count:** 522093
**Document Hash:** c50e632fa12244767e0b17e48c742a38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021125.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle Tactical Private Credit Fund
- **CENTRAL INDEX KEY:** 0001725472

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23319
- **FILM NUMBER:** 26703501

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 833-677-3646

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20171214

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carlyle Tactical Private Credit Fund

- **b. Investment Company Act file number:** 811-23319

- **c. CIK number of Registrant:** 0001725472

- **d. LEI of Registrant:** 549300Y0XP7YS3BATY05

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

  - **Street Address 1:** One Vanderbilt Avenue, Suite 3400

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 833-677-3646

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

- **a. Name of Series:** Carlyle Tactical Private Credit Fund

- **c. LEI of Series:** 549300Y0XP7YS3BATY05

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $6934240657.99

**Total Liabilities:** $2151399852.24

**Net Assets:** $4782840805.75

**Delayed Delivery Securities:** $66385914.25

**Cash Not Reported:** $145709138.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -120.76000000 | **1-Year:** -5924.85000000 | **5-Year:** -18666.12000000 | **10-Year:** -41.80000000 | **30-Year:** 0.00000000

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

- **3-Month:** -10825.87000000 | **1-Year:** -370601.54000000 | **5-Year:** -1576058.42000000 | **10-Year:** -451511.65000000 | **30-Year:** -89867.06000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.23%                | 0.19%                | 0.49%                |
| Class ID N/A | 0.19%                | 0.15%                | 0.45%                |
| Class ID N/A | 0.17%                | 0.25%                | 0.43%                |
| Class ID N/A | 0.23%                | 0.19%                | 0.49%                |
| Class ID N/A | 0.17%                | 0.13%                | 0.43%                |
| Class ID N/A | 0.31%                | 0.15%                | 0.45%                |
| Class ID N/A | 0.33%                | 0.17%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1439254.30             | $-53512346.32                              |
| Month 2  | $-24391519.22            | $10353386.34                               |
| Month 3  | $7004716.28              | $8859508.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB Bsl CLO 1 Ltd                                   | AB BSL CLO 5 Ltd                                                                    | CUSIP: 00038HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1250037.50   | 0.03%             | 2038-01-20      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                  | ABPCI DIRECT LENDING FUND CLO V LTD                                                 | CUSIP: 000807BC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   5275000 | PA      | $5296801.58   | 0.11%             | 2036-01-20      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| AGL CLO 1 Ltd.                                     | AGL CLO 20 Ltd                                                                      | CUSIP: 00091RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2700000 | PA      | $2679774.30   | 0.06%             | 2037-10-20      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                  | ABPCI Direct Lending Fund CLO XVII LLC                                              | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3325083.30   | 0.07%             | 2036-08-01      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| AGL CLO 1 Ltd.                                     | AGL CLO 9 LTD                                                                       | CUSIP: 001208AE7<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |   5600000 | PA      | $5496243.20   | 0.11%             | 2037-04-20      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| AGL CLO 19 Ltd                                     | AGL CLO 19 Ltd                                                                      | CUSIP: 001211AG6<br>LEI: 254900I16LA7IZQPMU67 | Long             | ABS-CBDO         | CORP              | JE        |   6050000 | PA      | $5975016.30   | 0.12%             | 2038-07-21      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| AI Aqua Merger Sub Inc                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11039120 | PA      | $11059321.57  | 0.23%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics Revolver                                                            | CUSIP: 00217KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220327 | PA      | $220086.64    | 0.00%             | 2030-08-12      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics Delayed Draw Term Loan                                              | CUSIP: 00217KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127880 | PA      | $127740.51    | 0.00%             | 2030-08-12      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics 2021 First Lien Term Loan B                                         | CUSIP: 00217KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18973471 | PA      | $18952770.64  | 0.40%             | 2030-08-12      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                    | Aurora Plastics 2025 Incremental Delayed Draw Term Loan                             | CUSIP: 00217KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579784 | PA      | $579151.35    | 0.01%             | 2030-08-12      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                         | Abry Liquid Credit CLO 2025-1 Ltd                                                   | CUSIP: 00383LAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504987.50   | 0.05%             | 2038-10-20      | Floating      | 6.05%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                         | Abry Liquid Credit CLO 2025-1 Ltd                                                   | CUSIP: 00383TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3031545.00   | 0.06%             | 2038-10-20      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                         | Abry Liquid Credit CLO 2025-2 Ltd                                                   | CUSIP: 003945AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6001488.00   | 0.13%             | 2039-01-15      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   8147081 | PA      | $8131846.20   | 0.17%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                          | Adams Outdoor Advertising LP                                                        | CUSIP: 006346AY6<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10481631.00  | 0.22%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  3 | On Loan: No      |
| AGL CLO 1 Ltd.                                     | AGL CLO 43 Ltd                                                                      | CUSIP: 00792LAA3<br>LEI: 254900MOOKTGLK7JFO07 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1978068.00   | 0.04%             | 2038-09-10      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Affirm Inc                                         | Affirm Asset Securitization Trust 2024-X1                                           | CUSIP: 00834XAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    108854 | PA      | $704440.93    | 0.01%             | 2029-05-15      | Variable      | 100.00%               | No            |                  3 | On Loan: No      |
| Aimco                                              | AIMCO CLO Series 2018-A                                                             | CUSIP: 00900HAE3<br>LEI: 549300MMTPNJGGRMPB33 | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1335519.50   | 0.03%             | 2037-10-17      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Aimco                                              | Aimco CLO 20 Ltd                                                                    | CUSIP: 00901TAE6<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |  10000000 | PA      | $9999500.00   | 0.21%             | 2038-10-16      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Alera Group Inc                                    | Alera Group Inc 2025 Term Loan                                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   6982500 | PA      | $7012175.63   | 0.15%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                                    | Allegro CLO XV Ltd                                                                  | CUSIP: 01749KAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2395847.50   | 0.05%             | 2038-04-20      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Allegro CLO Ltd                                    | Allegro CLO XVII Ltd                                                                | CUSIP: 01751WAE8<br>LEI: 213800WM4HOIEMCU1G38 | Long             | ABS-CBDO         | CORP              | JE        |   1875000 | PA      | $1416556.88   | 0.03%             | 2038-07-25      | Variable      | 4.10%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                                  | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   9912594 | PA      | $9932220.67   | 0.21%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9975000 | PA      | $10020386.25  | 0.21%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| 48Forty Solutions LLC                              | 48Forty Solutions LLC Revolver                                                      | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3447004 | PA      | $1582302.61   | 0.03%             | 2029-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| 48Forty Solutions LLC                              | 48Forty Solutions LLC 2022 Term Loan                                                | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21072010 | PA      | $9672832.56   | 0.20%             | 2029-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 18 Ltd                                                        | CUSIP: 03331BAJ8<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3957720.00   | 0.08%             | 2034-04-15      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 21 Ltd                                                        | CUSIP: 03331LAC1<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |   4149375 | PA      | $1654733.41   | 0.03%             | 2034-10-20      | Variable      | 4.47%                 | No            |                  3 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                         | Anticimex International AB 2025 USD Term Loan                                       | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4236027 | PA      | $4251912.12   | 0.09%             | 2031-11-17      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XVIII-R                                                                  | CUSIP: 03767QAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5450000 | PA      | $5435617.45   | 0.11%             | 2038-01-22      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAB1<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |  25841000 | PA      | $12185401.07  | 0.25%             | 2034-10-24      | Variable      | 3.85%                 | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAJ4<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $9636269.00   | 0.20%             | 2038-04-24      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAL9<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $239466.50    | 0.01%             | 2038-04-24      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XLVI Ltd                                                                 | CUSIP: 03769YAG5<br>LEI: 254900XSALC4GJ58ZP29 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5040390.00   | 0.11%             | 2038-10-24      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| Ascensus Group Holdings Inc.                       | Ascensus Group Holdings Inc 2024 Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9895609 | PA      | $9878291.41   | 0.21%             | 2032-11-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                            | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                     | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   5970038 | PA      | $5986813.31   | 0.13%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                               | Arini US Clo III Ltd                                                                | CUSIP: 03990MAA5<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4001068.00   | 0.08%             | 2039-01-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                            | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   8988750 | PA      | $9016884.79   | 0.19%             | 2030-08-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                                    | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   9140000 | PA      | $9170570.56   | 0.19%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                                  | CUSIP: 04015HAS6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   4070000 | PA      | $4094879.91   | 0.09%             | 2038-07-17      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XLIII CLO Ltd                                                                  | CUSIP: 04017AAJ9<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   6340000 | PA      | $6356439.62   | 0.13%             | 2038-01-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XLIX CLO Ltd                                                                   | CUSIP: 04017KAE8<br>LEI: 549300FI9E5EZIMPA581 | Long             | ABS-CBDO         | CORP              | KY        |   1112500 | PA      | $1117356.06   | 0.02%             | 2036-10-22      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LV CLO Ltd                                                                     | CUSIP: 04018DAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12439546 | PA      | $7576429.89   | 0.16%             | 2037-10-15      | Variable      | 7.03%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | ARES LX CLO LTD                                                                     | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $2603581.50   | 0.05%             | 2034-07-18      | Variable      | 5.49%                 | No            |                  3 | On Loan: No      |
| Arini US CLO Limited                               | Arini US Clo II Ltd                                                                 | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8054816.00   | 0.17%             | 2038-03-31      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| ARMOR HOLDING II LLC                               | Armor Holding II LLC 2025 Term Loan                                                 | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |  10325550 | PA      | $10361069.89  | 0.22%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2024 Term Loan B                                             | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20067992 | PA      | $1404.76      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                      | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    960251 | PA      | $960856.25    | 0.02%             | 2028-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   8995319 | PA      | $9004674.26   | 0.19%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Audax Senior Debt CLO, LLC                         | Audax Senior Debt CLO 12 LLC                                                        | CUSIP: 05071UAQ9<br>LEI: 2549000WPSDUYXTCWS66 | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1211947.87   | 0.03%             | 2037-04-22      | Variable      | 14.01%                | No            |                  3 | On Loan: No      |
| Audax Senior Debt CLO, LLC                         | Audax Senior Debt CLO 9 LLC                                                         | CUSIP: 050931AJ3<br>LEI: 254900HQ7017XX4K1M13 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5037245.00   | 0.11%             | 2036-04-20      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                          | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   6965044 | PA      | $6990187.56   | 0.15%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                           | Press Ganey Holdings Inc 2025 Repriced Term Loan B                                  | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2962612 | PA      | $2966315.77   | 0.06%             | 2031-04-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings Inc 2025 Term Loan B                                           | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1477575 | PA      | $1459725.89   | 0.03%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc USD Term Loan B                                               | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   9013795 | PA      | $9027856.83   | 0.19%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 21 Ltd                                                                | CUSIP: 05874RAE2<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $977530.00    | 0.02%             | 2037-10-20      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 24 Ltd                                                                | CUSIP: 05875VAE2<br>LEI: 254900B0CDDYIJW8YL36 | Long             | ABS-CBDO         | CORP              | JE        |   3350000 | PA      | $3351922.90   | 0.07%             | 2038-07-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 28 Ltd                                                                | CUSIP: 05876JAC2<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3492045.00   | 0.07%             | 2038-01-20      | Variable      | 7.86%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 26 Ltd                                                                | CUSIP: 05876NAL3<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $8261013.75   | 0.17%             | 2037-07-25      | Floating      | 8.56%                 | No            |                  3 | On Loan: No      |
| BOXER PARENT COMPANY INC                           | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                    | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3554775.00   | 0.07%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4962500 | PA      | $4945677.13   | 0.10%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2019-II                                                             | CUSIP: 06761JAJ3<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9810750.00   | 0.21%             | 2038-01-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2020-I                                                              | CUSIP: 06762MAF3<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1551961.60   | 0.03%             | 2038-01-15      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings Clo Ltd 2021-III                                                            | CUSIP: 06762UAC2<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-CBDO         | CORP              | KY        |  14100000 | PA      | $3824272.50   | 0.08%             | 2035-01-18      | Variable      | 3.19%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2023-II                                                             | CUSIP: 06763GAC2<br>LEI: 5493000BRJ0JDPJBIK61 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2752648.25   | 0.06%             | 2038-10-20      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| Barings Middle Market CLO Ltd.                     | Barings Middle Market CLO 2023-I Ltd                                                | CUSIP: 06763KAJ8<br>LEI: 254900NXSC4FPWNV4296 | Long             | ABS-CBDO         | CORP              | BM        |   2750000 | PA      | $2761970.75   | 0.06%             | 2036-01-20      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2025-IV                                                             | CUSIP: 06764VAA2<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2985531.00   | 0.06%             | 2040-10-15      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2025 VIII                                                           | CUSIP: 06765KAC1<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $2859120.00   | 0.06%             | 2039-01-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2025-I                                                              | CUSIP: 067928AC5<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3806805.00   | 0.08%             | 2038-04-20      | Variable      | 8.90%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXII Ltd                                               | CUSIP: 08181GAE8<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |   3800000 | PA      | $3740568.00   | 0.08%             | 2038-10-25      | Floating      | 8.56%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO V-B Ltd                                                 | CUSIP: 08181KAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10710000 | PA      | $10763121.60  | 0.23%             | 2037-07-20      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XX Ltd                                                  | CUSIP: 08182KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7560000 | PA      | $7567469.28   | 0.16%             | 2038-10-15      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXVIII Ltd                                             | CUSIP: 08183GAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4092885.00   | 0.09%             | 2038-01-25      | Variable      | 8.81%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                               | CUSIP: 08186QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6125000 | PA      | $6029621.50   | 0.13%             | 2038-10-15      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXI Ltd                                                 | CUSIP: 08186TAG0<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002022.00   | 0.04%             | 2039-01-15      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXIV Ltd                                               | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4064556.00   | 0.08%             | 2037-07-25      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3934757 | PA      | $3942390.81   | 0.08%             | 2031-06-07      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO Ltd                                                                 | CUSIP: 09075QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7027944.00   | 0.15%             | 2037-07-17      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 9 Ltd                                                               | CUSIP: 09077XAA4<br>LEI: 254900VS6E4BD1HWHW18 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2526470.00   | 0.05%             | 2037-10-22      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 11 Ltd                                                              | CUSIP: 09078AAA3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6068004.00   | 0.13%             | 2038-01-22      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 15 Ltd                                                              | CUSIP: 09078FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995854.00   | 0.04%             | 2039-01-23      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO 13 Ltd                                                              | CUSIP: 090980AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13904940.00  | 0.29%             | 2038-10-23      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                           | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3829760.00   | 0.08%             | 2034-04-20      | Floating      | 10.99%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXV Ltd                                                            | CUSIP: 09630CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5725000 | PA      | $5568547.20   | 0.12%             | 2038-01-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIII Ltd                                                         | CUSIP: 09631AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5900000 | PA      | $2477427.70   | 0.05%             | 2038-10-20      | Variable      | 3.64%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXI Ltd                                                           | CUSIP: 09631DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    735000 | PA      | $712481.07    | 0.01%             | 2034-04-19      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4908174 | PA      | $4922358.56   | 0.10%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2024-25 Ltd                                                     | CUSIP: 117914AA9<br>LEI: 391200WG98O5N39H7C57 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6014088.00   | 0.13%             | 2038-01-18      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Bullhorn Inc                                       | Bullhorn Inc 2020 Term Loan                                                         | CUSIP: 12022JAC1<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   5755608 | PA      | $5735276.85   | 0.12%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| CBAM CLO Management                                | CBAM 2017-3 Ltd                                                                     | CUSIP: 12481JAG6<br>LEI: 254900EGQJ2K45U5LM27 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3995964.00   | 0.08%             | 2034-07-17      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                               | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   2944963 | PA      | $2941281.98   | 0.06%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                            | Hunter Holdco 3 Limited USD Term Loan B                                             | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   1565242 | PA      | $1522198.33   | 0.03%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  3 | On Loan: No      |
| CFC Bidco 2022 Ltd                                 | CFC Bidco 2022 Ltd Term Loan B                                                      | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4856250.00   | 0.10%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2015-IV Ltd                                                            | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |   8743500 | PA      | $2069971.16   | 0.04%             | 2039-01-20      | Variable      | 2.09%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2017-V Ltd                                                             | CUSIP: 12551NAG2<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4740913.25   | 0.10%             | 2037-07-17      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2018-V Ltd                                                             | CUSIP: 12551XAE5<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3022635.00   | 0.06%             | 2038-07-15      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2018-III Ltd                                                           | CUSIP: 12552BAG7<br>LEI: 635400OB7ZCBUWDQNV87 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2251696.50   | 0.05%             | 2038-10-18      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2019-II Ltd                                                            | CUSIP: 12554FAJ0<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $2854397.55   | 0.06%             | 2038-10-17      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2021-III Ltd                                                           | CUSIP: 12565BAG2<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   8550000 | PA      | $8486071.65   | 0.18%             | 2038-10-15      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2023-I Ltd                                                             | CUSIP: 12575BAE5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $8956647.00   | 0.19%             | 2038-10-15      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2025-VIII Ltd                                                          | CUSIP: 12576FAA3<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000540.00   | 0.04%             | 2039-01-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | Cifc Funding 2023-III Ltd                                                           | CUSIP: 12598SAA9<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7005600.00   | 0.15%             | 2037-01-20      | Floating      | 11.53%                | No            |                  3 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                               | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10000000 | PA      | $9400000.00   | 0.20%             | 2032-11-26      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding VI CLO Ltd                                                            | CUSIP: 15032CAB9<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |  14821729 | PA      | $5716800.16   | 0.12%             | 2034-04-20      | Variable      | 5.94%                 | No            |                  3 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                                 | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3979849 | PA      | $3361300.76   | 0.07%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  12897170 | PA      | $12915999.41  | 0.27%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2024-II Ltd                                                            | CUSIP: 17181VAA4<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   5650000 | PA      | $5705573.40   | 0.12%             | 2037-04-22      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                          | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   6838137 | PA      | $6823161.29   | 0.14%             | 2030-07-22      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                            | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  11329000 | PA      | $11792256.40  | 0.25%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8827875 | PA      | $8816045.60   | 0.18%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    124237 | PA      | $124070.67    | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8823177 | PA      | $8652271.89   | 0.18%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   7030580 | PA      | $7028048.85   | 0.15%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands Inc                                                     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2944899.20   | 0.06%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2022 Term Loan                                      | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   9458880 | PA      | $7425220.99   | 0.16%             | 2028-08-01      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4917738 | PA      | $4716946.39   | 0.10%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4766696.75   | 0.10%             | 2032-03-26      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2877312.90   | 0.06%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                               | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1985025 | PA      | $1991635.05   | 0.04%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                                | Crown Point CLO 8 Ltd                                                               | CUSIP: 22846CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3462500 | PA      | $3462929.35   | 0.07%             | 2034-10-20      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Crown Point CLO Ltd                                | Crown Point CLO 10 Ltd                                                              | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2921295.00   | 0.06%             | 2034-07-20      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                            | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5690206 | PA      | $5690206.22   | 0.12%             | 2032-07-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                                | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $4883504.38   | 0.10%             | 2035-10-21      | Variable      | 11.22%                | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $111212.14    | 0.00%             | 2035-10-21      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $259492.60    | 0.01%             | 2035-10-21      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| DAYFORCE INC                                       | DAYFORCE INC 2025 TERM LOAN                                                         | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  25000000 | PA      | $24910750.00  | 0.52%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1433341.16  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-690063.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-528073.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-254234.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-289386.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                    | Delta TopCo Inc 2024 2nd Lien Term Loan                                             | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4918750.00   | 0.10%             | 2030-11-29      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                    | Delta TopCo Inc 2025 Term Loan B                                                    | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4937594 | PA      | $4908610.31   | 0.10%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-104467.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3302652.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-197768.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1163980.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31316.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31117.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-59926.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-57436.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-57850.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-5255359.51  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-57775.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-12472.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-653106.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-12902.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-12628.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-12753.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-12883.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-12799.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $3461.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1430.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $2454.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1860.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1159.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $986.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $37446.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-199666.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-730649.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-51306.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-49527.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2786608.84  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-55349.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-47547.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-51564.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-49766.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-50445.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-40540.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-41640.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-40922.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-38105.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-40075.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1582737.17  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-38686.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-39858.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-173659.70   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-52.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-55.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-27.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-41.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1542.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-39.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-45.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-50.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-42818.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-42173.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1891330.26  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-42859.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-41881.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-41320.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-41651.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-41055.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-840262.07   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-812366.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-6247122.75  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-13227.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-11947.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-12096.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-11496.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-652226.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-12707.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-12831.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-12540.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-3874.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-69449.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1582.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4003.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD NOK                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4882803.35  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                               | Diameter Capital CLO 12 Ltd                                                         | CUSIP: 25256HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $7999776.00   | 0.17%             | 2038-10-20      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-9112751.35  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-294487.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD NOK                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2631568.63  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3907.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-208616.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3937.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4312.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4235.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3759.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4122.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4165.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4037333.72  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-83427.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-80972.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-81420.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-81692.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-80917.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-3126938.74  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-16553.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-16301.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-16261.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-907244.11   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-16142.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-16029.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3763335.70  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-56851.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5193.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5243.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5020.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-116917.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1613371.72  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-29704.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-11100.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-10866.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-10380.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-10620.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-620896.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31168.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2593.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-130609.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2618.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2622.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2709.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2614.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-40281.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17667.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17827.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17929.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-923813.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $8227.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $533.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $495.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $427.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $381.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-827.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-944.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-41575.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1069.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2482.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $903.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $919.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $82192.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1278.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1752.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1643.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $93371.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1788.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1793.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1650.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1696.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $256.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $253.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $193.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $251.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $8665.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $234.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $12947.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $241.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $206.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $259.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $328.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $7530.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $334.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $344.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5463.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $314.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $297.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $274.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $518.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $640.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $551.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $469.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $28142.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED GBP / SOLD USD                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $492.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-134.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-118.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-7062.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $1044.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $76460.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $196979.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $10541.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $361.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $487.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $499.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $460.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $499.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $19178.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $313.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $302.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $299.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $308.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $321.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $14361.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-117804.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $16281.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-19721.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-16052.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1423.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1428.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1403.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-90812.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1486.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1387.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1917.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-600.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-550.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-565.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-581.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1770.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1963.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-41416.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-617.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-36684.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | XX        |         1 | NC      | $44977.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-979960.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $686262.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-13403.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1733.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1641.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14903.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-312.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-287.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-837453.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-365891.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1464.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-721773.18   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1369.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1305120.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-665.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1426.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-86372.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1409.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2372322.83  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1442.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | XX        |         1 | NC      | $35194.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-7993.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-90515.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-20111.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8157.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-403303.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8093.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-7811.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8392.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-9900.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8730.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-377.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-376.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | XX        |         1 | NC      | $112168.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-353.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-250.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-349.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-333.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-375.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-31082.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-123.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-206.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-228.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-13747.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-213.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-219.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-203.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-208.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-12561.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-119.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-209.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-212.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-564.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-34231.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-85.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4991.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-69.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-567.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-678.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-573.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | XX        |         1 | NC      | $-34891.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $534914.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                        | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | XX        |         1 | NC      | $-2513.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                                | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1679125 | PA      | $1688359.71   | 0.04%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DWYER INSTRUMENTS INC                              | Dwyer Instruments Inc Revolver                                                      | CUSIP: 26745LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5408556 | PA      | $5408555.80   | 0.11%             | 2029-07-20      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc 4th Amendment Delayed Draw Term Loan                          | CUSIP: 26745LAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2842351 | PA      | $2842351.19   | 0.06%             | 2029-07-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc 4th Amendment Incremental Term Loan                           | CUSIP: 26745LAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21721958 | PA      | $21721958.33  | 0.45%             | 2029-07-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC 2025 Term Loan B                                           | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   8201368 | PA      | $8259925.26   | 0.17%             | 2031-10-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                        | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736250 | PA      | $2748398.95   | 0.06%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Electronics for Imaging Inc                        | Electronics for Imaging Inc Term Loan                                               | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |   4615903 | PA      | $3322711.65   | 0.07%             | 2028-07-21      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Eliassen Group LLC                                 | Eliassen Group LLC 2022 Term Loan                                                   | CUSIP: 28656LAQ4<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |  19760124 | PA      | $19255622.38  | 0.40%             | 2028-04-14      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Eliassen Group LLC                                 | Eliassen Group LLC 2022 Delayed Draw Term Loan                                      | CUSIP: 28656LAR2<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |   1193334 | PA      | $1162867.09   | 0.02%             | 2028-04-14      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                     | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   7703825 | PA      | $7742344.37   | 0.16%             | 2029-10-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 29 Ltd                                 | Elmwood CLO 29 Ltd                                                                  | CUSIP: 289913AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3759675.00   | 0.08%             | 2037-04-20      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO I Ltd.                                 | Elmwood CLO I Ltd                                                                   | CUSIP: 29001QAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3637500 | PA      | $3620058.19   | 0.08%             | 2037-04-20      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Elmwood CLO II Ltd.                                | Elmwood CLO II Ltd                                                                  | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6387628.00   | 0.13%             | 2037-10-20      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd                                 | Elmwood CLO 21 Ltd                                                                  | CUSIP: 29002DAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2550000 | PA      | $2568607.35   | 0.05%             | 2038-10-15      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 22 Ltd                                 | Elmwood CLO 22 Ltd                                                                  | CUSIP: 29002EAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4992940.00   | 0.10%             | 2038-04-17      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 17 Ltd                                 | Elmwood CLO 17 Ltd                                                                  | CUSIP: 29003GAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  17500000 | PA      | $10499072.50  | 0.22%             | 2037-07-17      | Variable      | 5.77%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO IX Ltd                                 | Elmwood CLO IX Ltd                                                                  | CUSIP: 29003VAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1650326.70   | 0.03%             | 2038-04-20      | Floating      | 8.53%                 | No            |                  3 | On Loan: No      |
| Empower CLO Ltd.                                   | Empower CLO 2024-1 Ltd                                                              | CUSIP: 29244RAG0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $14061012.00  | 0.29%             | 2037-04-25      | Floating      | 7.61%                 | No            |                  3 | On Loan: No      |
| Empower CLO Ltd.                                   | Empower CLO 2023-2 Ltd                                                              | CUSIP: 29247JAE0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1956678.00   | 0.04%             | 2038-10-15      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  11130950 | PA      | $11160892.09  | 0.23%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Excel Fitness Holdings Inc                         | Excel Fitness Holdings Inc 2022 Revolver                                            | CUSIP: 30065EAP3<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |    890625 | PA      | $887093.22    | 0.02%             | 2030-04-29      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                         | Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan                              | CUSIP: 30065EAV0<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |   1868904 | PA      | $1861000.43   | 0.04%             | 2029-04-27      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | Fluid-Flow Products Inc 2025 Term Loan B                                            | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   6779081 | PA      | $6801316.88   | 0.14%             | 2028-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   7788658 | PA      | $7784686.15   | 0.16%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                   | Finastra USA Inc 2025 USD Term Loan                                                 | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  25000000 | PA      | $24437500.00  | 0.51%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                          | Flynn Restaurant Group LP 2025 Incremental Term Loan                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   9787622 | PA      | $9819725.85   | 0.21%             | 2032-01-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4987437 | PA      | $4994519.35   | 0.10%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                              | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   4987500 | PA      | $5002462.50   | 0.10%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 7 Ltd                                                             | CUSIP: 37147NAC9<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   6540000 | PA      | $6241278.96   | 0.13%             | 2037-04-22      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 8 Ltd                                                             | CUSIP: 37148GAE9<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |   2820000 | PA      | $2758151.76   | 0.06%             | 2038-01-20      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 5 Ltd                                                             | CUSIP: 37148XAL6<br>LEI: 635400TYXCFIHMPETY18 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6795096.75   | 0.14%             | 2037-07-22      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate Clo 18 Ltd                                                                 | CUSIP: 37149XAA9<br>LEI: 213800HEENW837PB8J74 | Long             | ABS-CBDO         | CORP              | KY        |   3060000 | PA      | $3040774.02   | 0.06%             | 2038-01-20      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  10000000 | PA      | $10056700.00  | 0.21%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD            | GoldenTree Loan Management US CLO 27 Ltd                                            | CUSIP: 38140BAA4<br>LEI: 254900H1TTX80VH1NW52 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000728.00   | 0.04%             | 2039-01-20      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO Ltd                     | Golub Capital Partners Clo 42M-R                                                    | CUSIP: 381742AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4800000 | PA      | $4800000.00   | 0.10%             | 2036-01-20      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 53B Ltd                                                  | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3862564.00   | 0.08%             | 2034-07-20      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO Ltd                     | Golub Capital Partners CLO 71 M                                                     | CUSIP: 38179NAH7<br>LEI: 254900YII88OJ6IAHT32 | Long             | ABS-CBDO         | CORP              | US        |   7500000 | PA      | $7520752.50   | 0.16%             | 2037-02-09      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 43B Ltd                                                  | CUSIP: 38180RAA0<br>LEI: 2549006E2S3MDN9M6Q69 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6670647.00   | 0.14%             | 2037-10-20      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital CLO 84B Ltd                                                           | CUSIP: 38182LAA1<br>LEI: 2549004JK1JYCMYC3T80 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000294.00   | 0.04%             | 2039-01-20      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   8942475 | PA      | $8914574.36   | 0.19%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                         | Gryphon Acquire Newco LLC Term Loan B                                               | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5031800.00   | 0.11%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| HS PURCHASER LLC                                   | HS Purchaser LLC 2025 1st Lien Term Loan                                            | CUSIP: 40435TAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5682898 | PA      | $5125291.71   | 0.11%             | 2029-05-21      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| HPS Private Credit CLO                             | HPS Private Credit CLO 2023-1 LLC                                                   | CUSIP: 44328JBH3<br>LEI: 54930002KT5GZSNJ4R18 | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2525412.50   | 0.05%             | 2037-10-15      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| HYPHEN SOLUTIONS LLC                               | HYPHEN SOLUTIONS LLC 2025 3rd AMENDMENT Delayed Draw Term Loan                      | CUSIP: 44917CAD5<br>LEI: 2549002YMYXCK42WC067 | Long             | LON              | CORP              | US        |    837258 | PA      | $832793.45    | 0.02%             | 2032-08-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HYPHEN SOLUTIONS LLC                               | Hyphen Solutions LLC 2025 3rd Amendment Term Loan                                   | CUSIP: 44917CAE3<br>LEI: 2549002YMYXCK42WC067 | Long             | LON              | CORP              | US        |   4521193 | PA      | $4497084.64   | 0.09%             | 2032-08-06      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| HYPHEN SOLUTIONS LLC                               | Hyphen Solutions LLC 2025 3rd Amendment Revolver                                    | CUSIP: 44917CAF0<br>LEI: 2549002YMYXCK42WC067 | Long             | LON              | CORP              | US        |    502355 | PA      | $499676.07    | 0.01%             | 2032-08-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3151025 | PA      | $3158902.45   | 0.07%             | 2028-08-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                                    | Invesco US CLO 2024-1 Ltd                                                           | CUSIP: 46148JAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10070990.00  | 0.21%             | 2037-04-15      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| ION PLATFORM FINANCE US                            | ION Platform Finance US Inc                                                         | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $13744721.10  | 0.29%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                               | ION Platform Finance US Inc / ION Platform Finance SARL                             | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2830335.00   | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                               | ION Platform Finance US Inc / ION Platform Finance SARL                             | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10133901.00  | 0.21%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                        | ION Platform Finance US Inc USD Term Loan                                           | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |  35650000 | PA      | $33370895.50  | 0.70%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                          | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4421727 | PA      | $4428624.81   | 0.09%             | 2030-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund Ltd             | Ivy Hill Middle Market Credit Fund XXII Ltd                                         | CUSIP: 46604KAG3<br>LEI: 254900JS83BAS03A8P43 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2516552.50   | 0.05%             | 2036-04-20      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2025 Term Loan                                                    | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   9925125 | PA      | $9947853.54   | 0.21%             | 2031-12-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                 | June Purchaser LLC Term Loan                                                        | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5529643 | PA      | $5563041.90   | 0.12%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                 | June Purchaser LLC Delayed Draw Term Loan                                           | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928571 | PA      | $934180.00    | 0.02%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 44 Ltd                                                                      | CUSIP: 481950AJ2<br>LEI: 254900ADEC5BQFZA7W53 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000000.00   | 0.10%             | 2036-01-20      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 10 Ltd                                                                      | CUSIP: 48250JAG9<br>LEI: 549300N7FISC1W1QKR21 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007362.00   | 0.06%             | 2029-09-15      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 36 Ltd                                                                      | CUSIP: 48254XAC3<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |   8600000 | PA      | $2151118.00   | 0.04%             | 2034-10-15      | Variable      | 3.57%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 46 Ltd                                                                      | CUSIP: 48255WAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2080000 | PA      | $2098959.20   | 0.04%             | 2037-10-20      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 54 LTD                                                                      | CUSIP: 48256WAA7<br>LEI: 254900EAKW6RIW3QK367 | Long             | ABS-CBDO         | CORP              | KY        |   6100000 | PA      | $6148019.20   | 0.13%             | 2038-01-15      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                              | KKR CLO 58 Ltd                                                                      | CUSIP: 48257JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006506.00   | 0.04%             | 2038-10-15      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                      | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   4475047 | PA      | $4479387.66   | 0.09%             | 2031-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Term Loan                                         | CUSIP: 50205XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27837950 | PA      | $27748195.29  | 0.58%             | 2032-02-09      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Delayed Draw Term Loan                            | CUSIP: 50205XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5512465 | PA      | $5494692.11   | 0.11%             | 2032-02-09      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Revolver                                          | CUSIP: 50205XAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4155125 | PA      | $4141727.75   | 0.09%             | 2032-02-09      | Floating      | 2.63%                 | No            |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   4857629 | PA      | $4883423.12   | 0.10%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                      | Darktrace PLC 1st Lien Term Loan                                                    | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11575000 | PA      | $11610188.00  | 0.24%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| MNR ABS ISSUER I LLC                               | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAA7<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   5186358 | PA      | $5290085.52   | 0.11%             | 2038-12-15      | Fixed         | 8.12%                 | No            |                  3 | On Loan: No      |
| MNR ABS ISSUER I LLC                               | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAB5<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   8099643 | PA      | $8464127.04   | 0.18%             | 2038-12-15      | Fixed         | 8.95%                 | No            |                  3 | On Loan: No      |
| MNR ABS ISSUER I LLC                               | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAC3<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   5667545 | PA      | $5795064.36   | 0.12%             | 2038-12-15      | Fixed         | 12.44%                | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC 2025 Repriced Term Loan                                             | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2983896 | PA      | $3000158.52   | 0.06%             | 2032-11-08      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXII Ltd                                                      | CUSIP: 55817CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1748129.40   | 0.04%             | 2037-07-22      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LV Ltd                                                         | CUSIP: 55818AAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5377454.50   | 0.11%             | 2037-07-18      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LIV Ltd                                                        | CUSIP: 558192AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $741388.50    | 0.02%             | 2037-10-21      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820FAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5024885.00   | 0.11%             | 2037-04-19      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5016285.00   | 0.10%             | 2037-04-19      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                 | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3513298 | PA      | $3534518.59   | 0.07%             | 2031-09-26      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LVIII Ltd                                                      | CUSIP: 55822LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6029136.00   | 0.13%             | 2037-04-25      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                      | Magenta Security Holdings LLC 2024 Super Priority Term Loan                         | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   2411612 | PA      | $2406789.22   | 0.05%             | 2028-07-27      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XVII Ltd                                                                  | CUSIP: 55954GAG9<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $6449088.00   | 0.13%             | 2037-04-20      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Marble Point CLO XX Ltd                            | Marble Point CLO XX Ltd                                                             | CUSIP: 566063AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2479117.50   | 0.05%             | 2034-04-23      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Marble Point CLO XXI Ltd.                          | Marble Point CLO XXI Ltd                                                            | CUSIP: 56606TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3874376.00   | 0.08%             | 2034-10-17      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                            | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   8315622 | PA      | $8342231.85   | 0.17%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                         | Amynta Agency Borrower Inc 2025 Term Loan B                                         | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   3648290 | PA      | $3653981.12   | 0.08%             | 2031-12-29      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                            | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  11823535 | PA      | $10873986.56  | 0.23%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Mercury Financial Credit Card Master Trust         | Mercury Financial Credit Card Master Trust                                          | CUSIP: 58940BBJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17600000 | PA      | $17639860.48  | 0.37%             | 2031-12-22      | Fixed         | 11.70%                | No            |                  3 | On Loan: No      |
| MidOcean Credit CLO                                | MidOcean Credit CLO XIII Ltd                                                        | CUSIP: 59803DAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3850000 | PA      | $3854620.00   | 0.08%             | 2037-01-21      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| MidOcean Credit CLO                                | MidOcean Credit CLO XIV Ltd                                                         | CUSIP: 59803GAC3<br>LEI: 254900KJWLNM7MIXEC65 | Long             | ABS-CBDO         | CORP              | JE        |   3375000 | PA      | $1720230.75   | 0.04%             | 2037-04-15      | Variable      | 6.00%                 | No            |                  3 | On Loan: No      |
| Mitchell International, Inc.                       | Mitchell International Inc 2024 1st Lien Term Loan                                  | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   6808737 | PA      | $6826712.38   | 0.14%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                          | OVG Business Services LLC 2024 Term Loan B                                          | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6483586 | PA      | $6483585.86   | 0.14%             | 2031-06-25      | Floating      | 6.72%                 | No            |                  3 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 2nd Lien Term Loan                                | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1872000.00   | 0.04%             | 2029-03-02      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | NATIONAL MENTOR HOLDINGS INC 2025 1st LIEN TERM LOAN B                              | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3502205.00   | 0.07%             | 2030-12-12      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | NATIONAL MENTOR HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                            | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500945.00   | 0.03%             | 2030-12-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 36R Ltd                                          | CUSIP: 64090FAA1<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   4270000 | PA      | $4277737.24   | 0.09%             | 2039-07-20      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2020-8R Ltd                                                                 | CUSIP: 670899AQ6<br>LEI: 254900K70GBA8CMARX66 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2494680.00   | 0.05%             | 2038-10-17      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                               | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13897388 | PA      | $14238985.46  | 0.30%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                               | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5247191 | PA      | $4357372.56   | 0.09%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2016-12 Ltd                                                                 | CUSIP: 67092TAL8<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2778968.50   | 0.06%             | 2037-10-18      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| OHA Loan Funding Ltd                               | OHA Loan Funding 2015-1 Ltd                                                         | CUSIP: 67109CBG6<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3504756.50   | 0.07%             | 2038-10-19      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                           | OHA Credit Funding 16-R Ltd                                                         | CUSIP: 67122LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504567.50   | 0.05%             | 2038-10-20      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2019-2 Ltd                                                              | CUSIP: 67401VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4550000 | PA      | $4507025.25   | 0.09%             | 2037-10-15      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-1 Ltd                                                              | CUSIP: 67402KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $5755951.25   | 0.12%             | 2038-01-15      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2025-31 Ltd                                                             | CUSIP: 67403BAA5<br>LEI: 254900UVA9JUCC0JI897 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12000480.00  | 0.25%             | 2038-07-15      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Octagon 70 Alto Ltd                                | Octagon 70 Alto Ltd                                                                 | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1541942.33   | 0.03%             | 2036-10-20      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| Octagon 58 Ltd                                     | Octagon 58 Ltd                                                                      | CUSIP: 675929AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9500000 | PA      | $9579809.50   | 0.20%             | 2038-04-15      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40, LTD.               | Octagon Investment Partners 40 Ltd                                                  | CUSIP: 67592EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  22500000 | PA      | $3122257.50   | 0.07%             | 2035-01-20      | Variable      | 0.71%                 | No            |                  3 | On Loan: No      |
| Octagon 62 Ltd                                     | Octagon 62 Ltd                                                                      | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002704.00   | 0.04%             | 2038-01-23      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                           | OHA Credit Funding 23 Ltd                                                           | CUSIP: 676929AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000242.00   | 0.04%             | 2039-01-20      | Floating      | 8.31%                 | No            |                  3 | On Loan: No      |
| OneDigital Borrower LLC                            | OneDigital Borrower LLC 2025 Repriced Term Loan                                     | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   4925000 | PA      | $4931254.75   | 0.10%             | 2031-07-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Optiv Security Inc                                 | Optiv Security Inc 2023 Term Loan                                                   | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |  10388424 | PA      | $7327059.65   | 0.15%             | 2026-07-31      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2025 Term Loan                                                    | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  15000000 | PA      | $15053400.00  | 0.31%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                           | GEN II Fund Services LLC 2024 Term Loan B                                           | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4962500 | PA      | $4960415.75   | 0.10%             | 2031-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                                   | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   7376411 | PA      | $7378698.11   | 0.15%             | 2031-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2018-2 Ltd                                                        | CUSIP: 69688LAG2<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   8170000 | PA      | $8048732.69   | 0.17%             | 2037-04-16      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2018-1 Ltd                                                        | CUSIP: 69689GAE7<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3256387.20   | 0.07%             | 2037-04-18      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2022-1 Ltd                                                        | CUSIP: 69689RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007030.00   | 0.04%             | 2038-10-20      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2023-3 Ltd                                                        | CUSIP: 696927AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3500000.00   | 0.07%             | 2037-01-20      | Floating      | 11.71%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2022-4 Ltd                                                        | CUSIP: 69700YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2666667 | PA      | $2678837.67   | 0.06%             | 2037-10-20      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-4 Ltd                                                        | CUSIP: 69702GAG5<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3508417.50   | 0.07%             | 2038-07-15      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2024-2 LTD                                                        | CUSIP: 69703MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6600000 | PA      | $4464748.20   | 0.09%             | 2037-07-20      | Variable      | 6.46%                 | No            |                  3 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12782557 | PA      | $11833451.85  | 0.25%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Pennantpark CLO                                    | PennantPark CLO II Ltd                                                              | CUSIP: 70806UAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006515.00   | 0.10%             | 2036-04-15      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| Parexel International Corporation                  | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B                                | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5013550.00   | 0.10%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                          | Ping Identity Corporation 2025 Term Loan                                            | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5006250.00   | 0.10%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                 | Pinnacle Buyer LLC Term Loan                                                        | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   2516129 | PA      | $2524004.52   | 0.05%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                           | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    483871 | PA      | $485385.48    | 0.01%             | 2032-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                | Shermco Intermediate Holdings Inc 2025 Term Loan                                    | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1725000 | PA      | $1731468.75   | 0.04%             | 2032-10-27      | Floating      | 6.94%                 | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2024 Term Loan B                                    | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  11060315 | PA      | $7779051.08   | 0.16%             | 2031-05-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   3644500 | PA      | $3665310.08   | 0.08%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                                | Planview Parent Inc 2024 1st Lien Term Loan                                         | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   6867454 | PA      | $6569132.02   | 0.14%             | 2027-12-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                   | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   9871134 | PA      | $10989439.25  | 0.23%             | 2028-06-02      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                             | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5744565 | PA      | $5747724.81   | 0.12%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                       | Project Leopard Holdings Inc 2022 USD Term Loan B                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |  11897959 | PA      | $10217372.46  | 0.21%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984925 | PA      | $2978327.94   | 0.06%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                 | Project Castle Inc Term Loan B                                                      | CUSIP: 74339YAB8<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |   4837500 | PA      | $3114140.63   | 0.07%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  13198042 | PA      | $13253869.94  | 0.28%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 24 Ltd                                                                           | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   4760000 | PA      | $4711714.56   | 0.10%             | 2037-01-15      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |  15942143 | PA      | $5792258.79   | 0.12%             | 2028-05-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                               | Rackspace Technology Global Inc                                                     | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $397239.40    | 0.01%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 17 Ltd                                                                      | CUSIP: 75009KAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3999980.00   | 0.08%             | 2038-01-20      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Raptor Merger Sub Debt LLC                         | Raptor Merger Sub Debt LLC Revolver                                                 | CUSIP: 75063DAB3<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   1395344 | PA      | $1395344.00   | 0.03%             | 2029-04-01      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7738580 | PA      | $7760325.07   | 0.16%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                               | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555533 | PA      | $557094.05    | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4890202 | PA      | $4883746.67   | 0.10%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Reese Park CLO, Ltd.                               | REESE PARK CLO LTD                                                                  | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3560000 | PA      | $3494093.72   | 0.07%             | 2038-01-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Legence Holdings LLC                               | Legence Holdings LLC 2025 Repriced Term Loan B                                      | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   1701326 | PA      | $1711244.67   | 0.04%             | 2031-12-16      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd                            | Regatta XIX Funding Ltd                                                             | CUSIP: 75888CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2125000 | PA      | $2126009.38   | 0.04%             | 2038-10-20      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Regatta VIII Funding Ltd                           | Regatta VIII Funding Ltd                                                            | CUSIP: 75888JAL1<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |   5560000 | PA      | $5549636.16   | 0.12%             | 2037-04-17      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| Regatta XXIII Funding Ltd                          | Regatta XXIII Funding Ltd                                                           | CUSIP: 75889GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4000148.00   | 0.08%             | 2038-10-15      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Regatta XXV Funding Ltd.                           | Regatta XXV Funding Ltd                                                             | CUSIP: 758979AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6293918.75   | 0.13%             | 2038-07-15      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                                          | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5031760.00   | 0.11%             | 2037-04-25      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| Regatta 30 Funding Ltd.                            | Regatta 30 Funding Ltd                                                              | CUSIP: 75903WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2560000 | PA      | $2586790.40   | 0.05%             | 2038-01-25      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Regatta 35 Funding Ltd.                            | Regatta 35 Funding Ltd                                                              | CUSIP: 75904EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4570000 | PA      | $4589792.67   | 0.10%             | 2038-10-15      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Riverbank Park CLO Ltd                             | Riverbank Park Clo Ltd                                                              | CUSIP: 76857KAC3<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-CBDO         | CORP              | KY        |  19550000 | PA      | $15245461.45  | 0.32%             | 2038-01-25      | Variable      | 8.41%                 | No            |                  3 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  11776261 | PA      | $11769665.90  | 0.25%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                              | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4354883 | PA      | $4304714.48   | 0.09%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Term Loan B                                                   | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   2734526 | PA      | $2743631.83   | 0.06%             | 2032-02-19      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    258621 | PA      | $259481.90    | 0.01%             | 2032-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHP PURCHASER INC                                 | SCHP Purchaser Inc Term Loan                                                        | CUSIP: 80804PAB0<br>LEI: 254900W9D8M7N2W5HK53 | Long             | LON              | CORP              | US        |  12400851 | PA      | $12279752.78  | 0.26%             | 2032-10-22      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| SCHP PURCHASER INC                                 | SCHP Purchaser Inc Revolver                                                         | CUSIP: 80804PAC8<br>LEI: 254900W9D8M7N2W5HK53 | Long             | LON              | CORP              | US        |   2066809 | PA      | $2046625.46   | 0.04%             | 2032-10-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| 720 East CLO Ltd.                                  | 720 East CLO IV Ltd                                                                 | CUSIP: 81785DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004430.00   | 0.02%             | 2037-04-15      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Sharp Services LLC                                 | Sharp Services LLC 2025 Term Loan B                                                 | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   4750000 | PA      | $4761875.00   | 0.10%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Silver Point Capital CLO 1, Ltd                    | Silver Point CLO 1 Ltd                                                              | CUSIP: 82808DAL7<br>LEI: 549300UJUGKIKZF7CD63 | Long             | ABS-CBDO         | CORP              | JE        |   1362500 | PA      | $1336662.91   | 0.03%             | 2038-01-20      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 7 LTD                                                              | CUSIP: 82808VAA1<br>LEI: 254900UZNMKMPK9GWJ82 | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3544149.60   | 0.07%             | 2038-01-15      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 13 Ltd                                                             | CUSIP: 82809TAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1971664.00   | 0.04%             | 2038-10-15      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 11 Ltd                                                             | CUSIP: 82809YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8498699.50   | 0.18%             | 2038-07-15      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 14 Ltd                                                             | CUSIP: 82810FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000580.00   | 0.04%             | 2039-01-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XII Ltd                                                            | CUSIP: 829924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    987500 | PA      | $987887.10    | 0.02%             | 2039-01-17      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XXV Ltd                                                            | CUSIP: 83011WAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $10407855.00  | 0.22%             | 2124-07-24      | Variable      | 6.60%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XVII Ltd                                                           | CUSIP: 83012GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2958711.00   | 0.06%             | 2038-04-17      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO IX Ltd                                                             | CUSIP: 83012PAA4<br>LEI: 549300T5OQR4UD880D68 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6298106.25   | 0.13%             | 2037-07-21      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XV Ltd                                                             | CUSIP: 83012UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5029800.00   | 0.11%             | 2037-10-24      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO 31 Ltd                                                             | CUSIP: 83014AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000766.00   | 0.04%             | 2039-01-17      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| SMB Private Education Loan Trust                   | SMB Private Education Loan Trust 2024-A                                             | CUSIP: 831943AF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     52100 | PA      | $37512000.00  | 0.78%             | 2056-03-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                   | SoFi Consumer Loan Program 2025-1 Trust                                             | CUSIP: 83406Y101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124180 | PA      | $9530815.00   | 0.20%             | 2034-02-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SonicWall US Holdings Inc                          | SonicWall US Holdings Inc 2023 Term Loan                                            | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   6887374 | PA      | $4399310.37   | 0.09%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                | Brant Point Clo 2023-2 Ltd                                                          | CUSIP: 83607QAJ4<br>LEI: 254900V4ZBN33V3R8W38 | Long             | ABS-CBDO         | CORP              | JE        |   4800000 | PA      | $4831128.00   | 0.10%             | 2037-01-29      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                | Sound Point CLO 35 Ltd                                                              | CUSIP: 83607RAE3<br>LEI: 5493007O9REHODCOEJ53 | Long             | ABS-CBDO         | CORP              | JE        |   1670000 | PA      | $1630203.90   | 0.03%             | 2038-04-26      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                | Sound Point CLO XXIX Ltd                                                            | CUSIP: 83615GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3721680.00   | 0.08%             | 2034-04-25      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Sovos Compliance LLC                               | Sovos Compliance LLC 2025 Repriced Term Loan B                                      | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4906966 | PA      | $4918105.24   | 0.10%             | 2029-08-13      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                              | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   9975000 | PA      | $9950062.50   | 0.21%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| STIF                                               | STIF                                                                                | CUSIP: 000000000<br>LEI: 969500KA7T1IZD9A0O02 | Long             | STIV             | RF                | US        |  84586075 | NS      | $84586075.14  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                             | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   3989639 | PA      | $3650519.35   | 0.08%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                  | Surf Holdings LLC 2025 Incremental Term Loan                                        | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    973880 | PA      | $973724.10    | 0.02%             | 2027-03-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                                         | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2947500 | PA      | $2949799.05   | 0.06%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXXIII Ltd                                                             | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4730475.00   | 0.10%             | 2038-01-24      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| TICP CLO Ltd                                       | TICP CLO XI Ltd                                                                     | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4700000 | PA      | $4727401.00   | 0.10%             | 2037-04-25      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2022 Revolver                                                     | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1655172 | PA      | $1612926.07   | 0.03%             | 2028-03-31      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2022 Term Loan                                                    | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |  43320168 | PA      | $42214482.09  | 0.88%             | 2028-03-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                           | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   4276410 | PA      | $4193832.56   | 0.09%             | 2028-03-31      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                  | Tank Holding Corp 2023 Incremental Term Loan                                        | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   9865100 | PA      | $9674604.37   | 0.20%             | 2028-03-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC           | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5043070 | PA      | $5057791.12   | 0.11%             | 2033-11-22      | Fixed         | 7.06%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC           | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4993771 | PA      | $5002025.87   | 0.10%             | 2033-11-22      | Fixed         | 8.41%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC           | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3236080 | PA      | $3237200.14   | 0.07%             | 2033-11-22      | Fixed         | 10.51%                | No            |                  3 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2031)                                    | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4962562 | PA      | $4966433.30   | 0.10%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2032)                                    | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   8977500 | PA      | $8983155.83   | 0.19%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                              | Tiger Acquisition LLC 2025 Term Loan B                                              | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   4179490 | PA      | $4189938.46   | 0.09%             | 2032-08-23      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan M                                                      | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4987500 | PA      | $5007250.50   | 0.10%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU 2019-1 Ltd                           | Trimaran CAVU 2025-3 Ltd                                                            | CUSIP: 895968AA3<br>LEI: 254900IFDJE1IJQ1HT84 | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $8981406.00   | 0.19%             | 2039-01-22      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Trimaran CAVU 2019-1 Ltd                           | Trimaran CAVU 2022-1 Ltd                                                            | CUSIP: 89624RAE9<br>LEI: 549300UZ4DECMUVOVS09 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6282593.75   | 0.13%             | 2037-10-22      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                           | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8123202 | PA      | $8142859.97   | 0.17%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1843760.00   | 0.04%             | 2028-11-02      | Floating      | 12.60%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6217742 | PA      | $6220353.39   | 0.13%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   9875250 | PA      | $9879200.10   | 0.21%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Twin Brook CLO                                     | Twin Brook CLO 2024-1 LLC                                                           | CUSIP: 901397AJ8<br>LEI: 25490052W6AFT64PYP74 | Long             | ABS-CBDO         | CORP              | US        |   6500000 | PA      | $6516191.50   | 0.14%             | 2036-07-20      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| MONROE CAPITAL INC CORP                            | MONROE CAPITAL INC CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16800000 | PA      | $17556000.00  | 0.37%             | 2028-11-15      | Fixed         | 9.42%                 | No            |                  3 | On Loan: No      |
| MONROE CAPITAL INC PLUS CORP                       | MONROE CAPITAL INC PLUS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15700000 | PA      | $16445750.00  | 0.34%             | 2028-12-13      | Fixed         | 9.42%                 | No            |                  3 | On Loan: No      |
| CSS SWIFT TOPCO, L.L.C.                            | CSS SWIFT TOPCO, L.L.C.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9531000 | PA      | $2079664.20   | 0.04%             | 2033-12-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| APEX GROUP LTD.                                    | APEX GROUP LTD.                                                                     | CUSIP: 000000000<br>LEI: 9845004FF5E8CAXE3825 | Long             | EC               | CORP              | US        |       163 | NS      | $315487.62    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                    | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5446588 | PA      | $5454654.00   | 0.11%             | 2034-04-20      | Floating      | 7.36%                 | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                    | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12264344 | PA      | $12314750.54  | 0.26%             | 2034-04-20      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                    | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6779668 | PA      | $6709254.84   | 0.14%             | 2034-04-20      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                      | Vensure Employer Services Inc 2024 Term Loan                                        | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |  73325664 | PA      | $72602823.90  | 1.52%             | 2031-09-29      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                      | Vensure Employer Services Inc 2024 Delayed Draw Term Loan                           | CUSIP: 92276AAV3<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |   1171990 | PA      | $1160436.79   | 0.02%             | 2031-09-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Venture CDO Ltd                                    | Venture 45 Clo Ltd                                                                  | CUSIP: 92326HAA4<br>LEI: 549300ZDR5K71IXJ2M57 | Long             | ABS-CBDO         | CORP              | JE        |  10000000 | PA      | $7803120.00   | 0.16%             | 2035-07-20      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                 | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2020-3 Ltd                                                                 | CUSIP: 92918KAC7<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   7900000 | PA      | $4666506.30   | 0.10%             | 2038-01-20      | Variable      | 6.55%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2021-2 Ltd                                                                 | CUSIP: 92918YAE3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987521.00    | 0.02%             | 2038-04-20      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2024-2 Ltd                                                                 | CUSIP: 92920JAC6<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |  10650000 | PA      | $7865632.05   | 0.16%             | 2037-07-20      | Variable      | 7.14%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-4 Ltd                                                                 | CUSIP: 92920MAE5<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   3105000 | PA      | $3130979.54   | 0.07%             | 2037-04-20      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Cartiere Villa Lagarina SpA                        | Cartiere Villa Lagarina SpA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2812626 | PA      | $2272461.27   | 0.05%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Tolentino SpA                                      | Tolentino SpA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1054735 | PA      | $852172.96    | 0.02%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TANK HOLDINGS                                      | TANK HOLDINGS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $611509.80    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                               | GS AcquisitionCo Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 54930008KYUSAASPLX21 | Long             | LON              | CORP              | US        |  13622862 | PA      | $13622862.03  | 0.28%             | 2028-05-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                               | GS AcquisitionCo Inc Revolver                                                       | CUSIP: 000000000<br>LEI: 54930008KYUSAASPLX21 | Long             | LON              | CORP              | US        |    652937 | PA      | $652937.23    | 0.01%             | 2028-05-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Bullhorn Inc                                       | Bullhorn Inc 2019 Revolver                                                          | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   1382567 | PA      | $1377682.72   | 0.03%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Ascend Buyer, LLC                                  | Ascend Buyer LLC 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |  16158326 | PA      | $16116783.81  | 0.34%             | 2028-09-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Ascend Buyer, LLC                                  | Ascend Buyer LLC 2021 Revolver                                                      | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |   2448063 | PA      | $2441769.65   | 0.05%             | 2028-09-29      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| FIDEICOMISO FIDUOCCIDENTE ACCI                     | FIDEICOMISO FIDUOCCIDENTE ACCI                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |  11000000 | PA      | $11110000.00  | 0.23%             | 2029-12-31      | Variable      | 9.45%                 | No            |                  3 | On Loan: No      |
| Infront Luxembourg Finance Sarl                    | Infront Luxembourg Finance Sarl EUR PIK Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  21679650 | PA      | $25477924.87  | 0.53%             | 2027-05-28      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7598039 | PA      | $7598039.22   | 0.16%             | 2028-09-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735294 | PA      | $735294.12    | 0.02%             | 2028-09-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2021 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |    475117 | PA      | $416110.67    | 0.01%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CP Developer SARL                                  | CP Developer SA RL EUR PIK Holdco Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13632954 | PA      | $15981394.01  | 0.33%             | 2026-05-21      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| COBHAM ULTRA 1 CY S.C.A.                           | COBHAM ULTRA 1 CY S.C.A.                                                            | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | EC               | CORP              | GB        |   2831076 | NS      | $53790.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPEEDSTAR HOLDING CORPORATION                      | Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11938580 | PA      | $11476436.25  | 0.24%             | 2027-07-22      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| SPEEDSTAR HOLDING CORPORATION                      | Speedstar Holding Corporation 2024 3rd Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2617418 | PA      | $2516097.71   | 0.05%             | 2027-07-22      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1451672 | PA      | $1435918.49   | 0.03%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3952471 | PA      | $3909577.98   | 0.08%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                   | Helios Buyer Inc Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695028 | PA      | $679203.66    | 0.01%             | 2026-12-15      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                   | Helios Buyer Inc Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2231099 | PA      | $2180300.86   | 0.05%             | 2026-12-15      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                   | Helios Buyer Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6716727 | PA      | $6563799.13   | 0.14%             | 2026-12-15      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Heartland Home Services                            | Heartland Home Services Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8410447 | PA      | $8218956.07   | 0.17%             | 2026-12-15      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| PAI Holdco Inc                                     | PAI Holdco Inc 2020 2nd Lien Term Loan                                              | CUSIP: 000000000<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |   3748754 | PA      | $3305817.63   | 0.07%             | 2028-10-28      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| AQA Acquisition Holding Inc                        | AQA Acquisition Holding Inc 2021 2nd Lien Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18856313 | PA      | $18455961.23  | 0.39%             | 2029-03-02      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company New Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738608 | PA      | $730592.79    | 0.02%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Yellowstone Buyer Acquisition LLC                  | Yellowstone Buyer Acquisition LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6488640 | PA      | $5949905.03   | 0.12%             | 2027-09-14      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Guidehouse LLP                                     | Guidehouse LLP 2021 First Lien Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40485965 | PA      | $40382518.21  | 0.84%             | 2030-12-16      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company Revolver                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796013 | PA      | $787374.18    | 0.02%             | 2027-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                    | Pound Bidco Inc Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    996678 | PA      | $995067.35    | 0.02%             | 2027-02-01      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2021 Term Loan                                          | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |   3159818 | PA      | $2767388.80   | 0.06%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Appriss Health LLC                                 | Appriss Health LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6498230 | PA      | $6530721.12   | 0.14%             | 2027-05-06      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Appriss Health LLC                                 | Appriss Health LLC Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    964938 | PA      | $964938.38    | 0.02%             | 2027-05-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CP DEVELOPERS S.A.R.L.                             | CP DEVELOPERS S.A.R.L.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |         0 | NS      | $1427177.19   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc Term Loan                                                     | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18942256 | PA      | $18942256.44  | 0.40%             | 2029-07-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc Delayed Draw Term Loan                                        | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970814 | PA      | $970813.69    | 0.02%             | 2029-07-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| DWYER INSTRUMENTS, INC.                            | DWYER INSTRUMENTS, INC.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $137209.95    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KRE HYOD JV LLC                                    | KRE HYOD JV LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124276 | NS      | $129247.30    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WINESHIPPING.COM LLC                               | WINESHIPPING.COM LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan               | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   6563749 | PA      | $6604772.17   | 0.14%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| USR Parent Inc                                     | USR Parent Inc 2022 3rd Amendment Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2159994 | PA      | $2143927.66   | 0.04%             | 2027-04-25      | Floating      | 11.53%                | No            |                  3 | On Loan: No      |
| iCIMS Inc                                          | iCIMS Inc 2022 Revolver                                                             | CUSIP: 000000000<br>LEI: 254900RZX7BD7CUV6713 | Long             | LON              | CORP              | US        |   2438408 | PA      | $2394494.10   | 0.05%             | 2028-08-18      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| iCIMS Inc                                          | iCIMS Inc 2022 Term Loan                                                            | CUSIP: 000000000<br>LEI: 254900RZX7BD7CUV6713 | Long             | LON              | CORP              | US        |  27543982 | PA      | $27047935.43  | 0.57%             | 2028-08-18      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| 11852604 Canada Inc                                | 11852604 Canada Inc PIK Term Loan                                                   | CUSIP: 000000000<br>LEI: 5493005JT54IX5MZ9P52 | Long             | LON              | CORP              | CA        |  46792421 | PA      | $46792421.23  | 0.98%             | 2028-09-29      | Floating      | 13.32%                | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                | HS Spa Holdings Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   8345567 | PA      | $8251108.49   | 0.17%             | 2029-06-01      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                | HS Spa Holdings Inc Revolver                                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   1235465 | PA      | $1221481.50   | 0.03%             | 2028-06-02      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20497121 | PA      | $20599606.52  | 0.43%             | 2028-07-25      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096033 | PA      | $1096033.33   | 0.02%             | 2028-07-25      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2nd Lien Term Loan                                             | CUSIP: 000000000<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  12440000 | PA      | $12439999.99  | 0.26%             | 2029-10-11      | Floating      | 13.76%                | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                              | Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1390142 | PA      | $1390141.54   | 0.03%             | 2029-07-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4050934 | PA      | $4071188.93   | 0.09%             | 2028-07-25      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916113 | PA      | $920693.32    | 0.02%             | 2028-07-25      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC Revolver                                                  | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3741950 | PA      | $3741950.50   | 0.08%             | 2028-08-05      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC Delayed Draw Term Loan A                                  | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |    836926 | PA      | $836925.85    | 0.02%             | 2028-08-05      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC Delayed Draw Term Loan C                                  | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   1119086 | PA      | $1119086.29   | 0.02%             | 2028-08-05      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   6182536 | PA      | $6182536.07   | 0.13%             | 2028-08-05      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC Delayed Draw Term Loan B                                  | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |    631865 | PA      | $631864.58    | 0.01%             | 2028-08-05      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                         | Bluecat Networks (USA) Inc 2022 Term Loan A                                         | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |   3206437 | PA      | $3135130.02   | 0.07%             | 2028-08-08      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                         | Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan A                            | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    452376 | PA      | $442315.79    | 0.01%             | 2028-08-08      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                         | Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan B                            | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    166970 | PA      | $163256.39    | 0.00%             | 2028-08-08      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                        | Excelitas Technologies Corp 2022 USD Revolver                                       | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   1940288 | PA      | $1940287.88   | 0.04%             | 2028-08-14      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                        | Excelitas Technologies Corp 2022 USD Term Loan                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |  49599202 | PA      | $49599201.94  | 1.04%             | 2029-08-13      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                        | Excelitas Technologies Corp 2022 EUR Term Loan                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   3847663 | PA      | $4521773.58   | 0.09%             | 2029-08-13      | Floating      | 7.15%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                | WineshippingCom LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15109701 | PA      | $10919537.27  | 0.23%             | 2028-12-29      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                | WineshippingCom LLC Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401956 | PA      | $290487.37    | 0.01%             | 2028-12-29      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                | WineshippingCom LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2156762 | PA      | $1558657.32   | 0.03%             | 2028-12-29      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| KRE Hyod Owner LLC                                 | KRE Hyod Owner LLC Term Loan A1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1320876 | PA      | $1310969.54   | 0.03%             | 2026-09-13      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| KRE Hyod Owner LLC                                 | KRE Hyod Owner LLC Term Loan A2                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3719970 | PA      | $3710669.93   | 0.08%             | 2026-09-01      | Floating      | 14.49%                | No            |                  3 | On Loan: No      |
| PF Atlantic Holdco 2 LLC                           | PF Atlantic Holdco 2 LLC 2021 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9930773 | PA      | $9930773.12   | 0.21%             | 2027-11-12      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| PF Atlantic Holdco 2 LLC                           | PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12540187 | PA      | $12540187.19  | 0.26%             | 2027-11-12      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| PF Atlantic Holdco 2 LLC                           | PF Atlantic Holdco 2 LLC 2021 Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1724093 | PA      | $1724092.56   | 0.04%             | 2027-11-12      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Hoosier Intermediate LLC                           | Hoosier Intermediate LLC Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800000 | PA      | $1800000.00   | 0.04%             | 2027-11-15      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Hoosier Intermediate LLC                           | Hoosier Intermediate LLC Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11896500 | PA      | $11896500.00  | 0.25%             | 2028-11-15      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| BLACKBIRD PURCHASER INC.                           | BLACKBIRD PURCHASER INC.                                                            | CUSIP: 000000000<br>LEI: 2549007NP5TTNZWK3X89 | Long             | EP               | CORP              | US        |     21181 | NS      | $20905003.24  | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| INTEGRITY MARKETING GROUP, LLC                     | INTEGRITY MARKETING GROUP, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  11382837 | NS      | $11157331.57  | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| PXO HOLDINGS I CORP                                | PXO HOLDINGS I CORP                                                                 | CUSIP: 000000000<br>LEI: 254900P3PRBLWYB8ZK75 | Long             | EC               | CORP              | US        |      5232 | NS      | $389527.14    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NEFCO HOLDING COMPANY LLC                          | NEFCO HOLDING COMPANY LLC                                                           | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | EP               | CORP              | US        |       304 | NS      | $304238.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NEARU HOLDINGS LLC                                 | NEARU HOLDINGS LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $157034.07    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GC NEPTUNE S.A.R.L.                                | GC NEPTUNE S.A.R.L.                                                                 | CUSIP: 000000000<br>LEI: 222100X1TO4L9FLX4A73 | Long             | EC               | CORP              | GB        |      7695 | NS      | $19707.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUFIN SOFTWARE NA INC.                             | TUFIN SOFTWARE NA INC.                                                              | CUSIP: 000000000<br>LEI: 213800TA91NSSCXPWB89 | Long             | EC               | CORP              | US        |    678938 | NS      | $1544535.07   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Jeg's Automotive, LLC                              | Jeg's Automotive, LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6824075 | PA      | $6824075.30   | 0.14%             | 2029-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Jeg's Automotive, LLC                              | Jeg's Automotive, LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1133567 | PA      | $1133567.01   | 0.02%             | 2029-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies, LLC            | Medical Manufacturing Technologies LLC Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12396182 | PA      | $12393990.39  | 0.26%             | 2027-12-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies, LLC            | Medical Manufacturing Technologies LLC Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2603321 | PA      | $2602861.10   | 0.05%             | 2027-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies, LLC            | Medical Manufacturing Technologies LLC Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4996178 | PA      | $4995294.55   | 0.10%             | 2027-12-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Rome Bidco Limited                                 | Rome Bidco Limited GBP Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  39472484 | PA      | $54271094.04  | 1.13%             | 2027-12-23      | Floating      | 11.72%                | No            |                  3 | On Loan: No      |
| Rome Bidco Limited                                 | Rome Bidco Limited GBP Capex Facility                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5609119 | PA      | $7712031.05   | 0.16%             | 2027-12-23      | Floating      | 11.72%                | No            |                  3 | On Loan: No      |
| Heartland Home Services                            | Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4715697 | PA      | $4599287.21   | 0.10%             | 2026-12-15      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| ARROWHEAD GS HOLDINGS INC                          | ARROWHEAD GS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9629 | NS      | $4332937.50   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Smarsh Inc                                         | Smarsh Inc 2022 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |    510180 | PA      | $510180.00    | 0.01%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc                                         | Smarsh Inc 2022 Revolver                                                            | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |    765290 | PA      | $765290.22    | 0.02%             | 2029-02-16      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2022 Incremental Term Loan                              | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |   1431235 | PA      | $1253484.33   | 0.03%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                        | Hadrian Acquisition Limited Holdco Add On Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  20741013 | PA      | $28027753.45  | 0.59%             | 2029-02-28      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                        | Hadrian Acquisition Limited GBP PIK Acquisition Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7689562 | PA      | $10391061.90  | 0.22%             | 2029-02-28      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                              | PXO Holdings III Corp 2022 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1314652 | PA      | $1293699.21   | 0.03%             | 2028-03-08      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                              | PXO Holdings III Corp 2022 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2317105 | PA      | $2280175.57   | 0.05%             | 2028-03-08      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                              | PXO Holdings III Corp 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17858106 | PA      | $17573484.80  | 0.37%             | 2028-03-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2444809 | PA      | $2439400.06   | 0.05%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882349 | PA      | $880396.82    | 0.02%             | 2028-05-31      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5030030 | PA      | $5018900.95   | 0.10%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| IQN Holding Corp                                   | IQN Holding Corp 2022 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300MBFE58LQAJEO51 | Long             | LON              | CORP              | US        |   6838244 | PA      | $6810837.61   | 0.14%             | 2029-05-02      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |
| IQN Holding Corp                                   | IQN Holding Corp 2022 Revolver                                                      | CUSIP: 000000000<br>LEI: 549300MBFE58LQAJEO51 | Long             | LON              | CORP              | US        |    488923 | PA      | $486963.32    | 0.01%             | 2028-05-02      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Term Loan                                             | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   9944757 | PA      | $9870011.16   | 0.21%             | 2028-05-17      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Revolver                                              | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   2518846 | PA      | $2499914.20   | 0.05%             | 2028-05-17      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| Floating Infrastructure Holdings Finance LLC       | Floating Infrastructure Holdings Finance LLC Term Loan A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13228425 | PA      | $13228425.02  | 0.28%             | 2027-08-13      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                  | ADPD Holdings LLC 1st Lien Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11420012 | PA      | $10248670.24  | 0.21%             | 2028-08-16      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                  | ADPD Holdings LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887574 | PA      | $796536.18    | 0.02%             | 2028-08-16      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| COBHAM ULTRA PIKCO SA RL                           | COBHAM ULTRA PIKCO SA RL                                                            | CUSIP: 000000000<br>LEI: 254900GYBSLRNO94DC86 | Long             | DBT              | CORP              | GB        |  16071367 | PA      | $16111545.23  | 0.34%             | 2031-08-04      | Variable      | 13.35%                | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                              | Talon MidCo 2 Limited Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  27109936 | PA      | $27002294.43  | 0.56%             | 2028-08-25      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                              | Talon MidCo 2 Limited Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3100397 | PA      | $3088086.42   | 0.06%             | 2028-08-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Deltatre Bidco Limited                             | Deltatre Bidco Limited EUR Facility B                                               | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |  20662584 | PA      | $22036521.29  | 0.46%             | 2028-09-14      | Floating      | 10.62%                | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1600000.00   | 0.03%             | 2028-09-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                            | Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66667 | PA      | $66666.67     | 0.00%             | 2028-09-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Celerion BuyerInc                                  | Celerion BuyerInc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1532620 | PA      | $1524937.33   | 0.03%             | 2029-11-05      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Celerion BuyerInc                                  | Celerion BuyerInc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124680 | PA      | $124055.31    | 0.00%             | 2028-11-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Raptor Merger Sub Debt LLC                         | Raptor Merger Sub Debt LLC First Amendment Term Loan                                | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |  18046516 | PA      | $18046516.32  | 0.38%             | 2029-04-01      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                                 | Atlas US Finco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   2854148 | PA      | $2856192.72   | 0.06%             | 2029-12-09      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                                 | Atlas US Finco Inc Revolver                                                         | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   1739831 | PA      | $1739831.28   | 0.04%             | 2028-12-09      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                        | DCA Investment Holdings LLC 2022 3rd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |    608100 | PA      | $532577.57    | 0.01%             | 2028-04-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3172623 | PA      | $3151851.93   | 0.07%             | 2030-01-31      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC Initial Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    753520 | PA      | $748586.65    | 0.02%             | 2030-01-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC Specified Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146737 | PA      | $145776.02    | 0.00%             | 2030-01-31      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2                        | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    280766 | PA      | $279111.66    | 0.01%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                  | Coupa HoldingsLLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6381457 | PA      | $6413364.65   | 0.13%             | 2030-02-27      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                  | Coupa HoldingsLLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578450 | PA      | $581341.97    | 0.01%             | 2030-02-27      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                  | Coupa HoldingsLLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    442913 | PA      | $442913.38    | 0.01%             | 2029-02-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company First Amendment Delayed Draw Term Loan 2  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1068055 | PA      | $1056464.54   | 0.02%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 3                        | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    957034 | PA      | $951394.27    | 0.02%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    403131 | PA      | $398756.08    | 0.01%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co II LLC            | Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736486 | PA      | $2763851.35   | 0.06%             | 2028-07-31      | Floating      | 13.60%                | No            |                  3 | On Loan: No      |
| Deltatre Bidco Limited                             | Deltatre Bidco Limited USD CAR Facility                                             | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |   5812915 | PA      | $5406011.03   | 0.11%             | 2028-09-14      | Floating      | 12.76%                | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 4                        | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   1131637 | PA      | $1124969.03   | 0.02%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| PPV Intermediate Holdings LLC                      | PPV Intermediate Holdings LLC 2023 1st Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89853 | PA      | $89628.36     | 0.00%             | 2029-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Trioworld Midco 2 AB                               | Trioworld Midco 2 AB EUR PIK Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |  41474424 | PA      | $48618890.25  | 1.02%             | 2028-10-17      | Floating      | 12.29%                | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 1 Term Loan                                                    | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |  21289239 | PA      | $24894017.42  | 0.52%             | 2031-11-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 2 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   7843403 | PA      | $9171479.73   | 0.19%             | 2031-11-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 3 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   6045131 | PA      | $7068716.71   | 0.15%             | 2031-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 4 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   1295386 | PA      | $1514725.34   | 0.03%             | 2031-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Onepoint                                           | Onepoint EUR Tranche 5 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   1295386 | PA      | $1514725.34   | 0.03%             | 2031-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5                        | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |  11679775 | PA      | $11610952.74  | 0.24%             | 2028-12-22      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                              | Talon MidCo 2 Limited 2023 1st  Amendment Incremental Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   8578001 | PA      | $8543942.03   | 0.18%             | 2028-08-28      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14241727 | PA      | $14537066.37  | 0.30%             | 2050-04-20      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5318000 | PA      | $5098861.44   | 0.11%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2804000 | PA      | $2896015.95   | 0.06%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1741000 | PA      | $1385878.53   | 0.03%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                               | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2759011 | PA      | $1838075.12   | 0.04%             | 2050-04-20      | Variable      | 1.61%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC            | Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan                 | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   3121002 | PA      | $3103026.49   | 0.06%             | 2030-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC            | Allied Benefit Systems Intermediate LLC 2023 Term Loan                              | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |  16975740 | PA      | $16877965.93  | 0.35%             | 2030-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Wellman Park CLO Ltd                               | Wellman Park CLO Ltd                                                                | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5871984.00   | 0.12%             | 2037-07-15      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| PPV Intermediate Holdings LLC                      | PPV Intermediate Holdings LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7915917 | PA      | $7896127.39   | 0.17%             | 2029-08-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| PPV Intermediate Holdings LLC                      | PPV Intermediate Holdings LLC Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    677345 | PA      | $675651.35    | 0.01%             | 2029-08-31      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                | CST Holding Company Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2423628 | PA      | $2423628.50   | 0.05%             | 2028-11-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                | CST Holding Company Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235110 | PA      | $236285.25    | 0.00%             | 2028-11-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117093 | PA      | $117093.41    | 0.00%             | 2029-10-05      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2022 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38390 | PA      | $38390.20     | 0.00%             | 2029-10-05      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2022 Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18813 | PA      | $18812.71     | 0.00%             | 2029-10-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2022 Incremental Term Loan                                       | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   4200774 | PA      | $4176021.36   | 0.09%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                 | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   1307955 | PA      | $1300248.27   | 0.03%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                    | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14886 | NS      | $14886246.00  | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                    | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    386981 | NS      | $1349015.77   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                    | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    386981 | NS      | $229381.83    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COBHAM ULTRA SUNCO S.A.R.L.                        | COBHAM ULTRA SUNCO S.A.R.L.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9302685 | PA      | $9302684.78   | 0.19%             | 2030-08-04      | Variable      | 11.60%                | No            |                  3 | On Loan: No      |
| WP SUMMIT CO INVEST, L.P.                          | WP SUMMIT CO INVEST, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151515 | NS      | $224242.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                   | Deutsche Bank AG                                                                    | CUSIP: 953AVJII2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | ABS-CBDO         | CORP              | DE        |   2000000 | PA      | $2075000.00   | 0.04%             | 2032-11-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Delayed Draw Term Loan C2                             | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |  10963168 | PA      | $10880767.77  | 0.23%             | 2029-11-29      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Delayed Draw Term Loan C1                             | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |     94634 | PA      | $93922.31     | 0.00%             | 2028-05-17      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan D                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7383750 | PA      | $7420668.75   | 0.16%             | 2028-07-25      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |  45352440 | PA      | $45579202.69  | 0.95%             | 2030-05-03      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc Revolver                                                         | CUSIP: 000000000<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |   7217211 | PA      | $7217211.30   | 0.15%             | 2029-05-03      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Finastra USA Inc                                   | Finastra USA Inc 2023 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   9909399 | PA      | $10008492.52  | 0.21%             | 2029-09-13      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| GFP Atlantic Holdco 2 LLC                          | GFP Atlantic Holdco 2 LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: 549300JEHAJE6PNFGS39 | Long             | LON              | CORP              | US        |    832058 | PA      | $832058.47    | 0.02%             | 2027-11-12      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| GFP Atlantic Holdco 2 LLC                          | GFP Atlantic Holdco 2 LLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 549300JEHAJE6PNFGS39 | Long             | LON              | CORP              | US        |   8483374 | PA      | $8483373.95   | 0.18%             | 2027-11-12      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| NPA 2023 HOLDCO LLC                                | NPA 2023 HOLDCO LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  59238688 | PA      | $45317596.28  | 0.95%             | 2028-10-10      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRU                     | SMB PRIVATE EDUCATION LOAN TRU                                                      | CUSIP: 000000000<br>LEI: 5493000RGRVHYZAIY180 | Long             | ABS-O            | CORP              | US        |  52100000 | PA      | $0.00         | 0.00%             | 2056-03-15      | Variable      | 6.76%                 | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    432046 | NS      | $23732286.78  | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100432 | NS      | $5516729.76   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    101523 | NS      | $5576655.70   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| AFFIRM INC                                         | AFFIRM INC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10885400 | PA      | $0.00         | 0.00%             | 2029-05-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | MATERIAL HOLDINGS LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      2877 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSS PL 2023 1 TRUST CLO                            | CSS PL 2023 1 TRUST CLO                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15238000 | PA      | $5136729.80   | 0.11%             | 2033-12-20      | Variable      | 0.69%                 | No            |                  3 | On Loan: No      |
| GREC II CWF LLC                                    | GREC II CWF LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8820000 | PA      | $8820000.00   | 0.18%             | 2028-07-24      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| NEARU                                              | NEARU                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       532 | NS      | $65635.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONROE CAPITAL CFO I LTD                           | MONROE CAPITAL CFO I LTD                                                            | CUSIP: 000000000<br>LEI: 254900AIUNYCSBR6UD27 | Long             | ABS-O            | CORP              | US        |  48020000 | PA      | $48140050.00  | 1.01%             | 2039-05-15      | Variable      | 8.45%                 | No            |                  3 | On Loan: No      |
| ORIFARM HOLDING AS                                 | ORIFARM HOLDING AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | DK        |   5851772 | NS      | $8802562.69   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| HIG INTERMEDIATE, INC.                             | HIG INTERMEDIATE, INC.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34322 | NS      | $33942076.89  | 0.71%             |  |  |  | No            |                  3 | On Loan: No      |
| JORDANES WARRANT                                   | JORDANES WARRANT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    156018 | NS      | $2100006.92   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| SANTIAGO HOLDINGS LP                               | SANTIAGO HOLDINGS LP                                                                | CUSIP: 000000000<br>LEI: 25490072VIOWWAIJZ011 | Long             | ABS-CBDO         | CORP              | US        |  74819060 | PA      | $58852672.96  | 1.23%             | 2027-07-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SANTIAGO HOLDINGS LP CLO                           | SANTIAGO HOLDINGS LP CLO                                                            | CUSIP: 000000000<br>LEI: 25490072VIOWWAIJZ011 | Long             | ABS-CBDO         | CORP              | US        |    180940 | PA      | $142327.04    | 0.00%             | 2027-09-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P                        | BUCKEYE GROUP HOLDINGS, L.P                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5123437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P.                       | BUCKEYE GROUP HOLDINGS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9427083 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P.                       | BUCKEYE GROUP HOLDINGS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5123437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 48FORTY SOLUTIONS                                  | 48FORTY SOLUTIONS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEARU PIK                                          | NEARU PIK                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       169 | NS      | $20873.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSS PL 2024 1 TRUST                                | CSS PL 2024 1 TRUST                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129877 | NS      | $624483.02    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| YOUR.WORLD HOLDCO B.V.                             | YOUR.WORLD HOLDCO B.V.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  53637824 | NS      | $63413381.45  | 1.33%             |  |  |  | No            |                  3 | On Loan: No      |
| IROBOT CORPORATION                                 | IROBOT CORPORATION                                                                  | CUSIP: 000000000<br>LEI: 5493009PRNKOUKBAT390 | N/A              | DE               |  | US        |    500146 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANOPTIS PROJECT ROLLER SARL                       | SANOPTIS PROJECT ROLLER SARL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |  34208379 | NS      | $40201686.26  | 0.84%             |  |  |  | No            |                  3 | On Loan: No      |
| L CATTERTON                                        | L CATTERTON                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    270437 | NS      | $270546.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                       | AIMBRIDGE ACQUISITION CO INC                                                        | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      4280 | NS      | $210276.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIG INTERMEDIATE, INC.                             | HIG INTERMEDIATE, INC.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       921 | NS      | $910778.60    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| YOUR.WORLD HOLDCO B.V.                             | YOUR.WORLD HOLDCO B.V.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6069585 | NS      | $7175773.71   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| SOFI CONSUMERLOAN 2025 1 TRUST                     | SOFI CONSUMERLOAN 2025 1 TRUST                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12418000 | PA      | $0.00         | 0.00%             | 2034-02-27      | Variable      | 3.10%                 | No            |                  3 | On Loan: No      |
| PROJECT TIGER SARL                                 | PROJECT TIGER SARL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   7751938 | NS      | $9155627.82   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| APIDOS CLO LTD                                     | APIDOS CLO LTD                                                                      | CUSIP: 000000000<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | US        |  21960000 | PA      | $857186.64    | 0.02%             | 2034-10-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                | MIDOCEAN CREDIT CLO                                                                 | CUSIP: 000000000<br>LEI: 549300XSCUX0ONI5KZ96 | Long             | ABS-CBDO         | CORP              | US        |   3375000 | PA      | $110676.38    | 0.00%             | 2037-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GC LUX PROJECT 11 S.A R.L.                         | GC LUX PROJECT 11 S.A R.L.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | LU        |    134693 | NS      | $181559.48    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4968958.50   | 0.10%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3910698 | PA      | $3916329.14   | 0.08%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Woodmont Trust                                     | Woodmont 2025-13 LP                                                                 | CUSIP: 97988YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6756264.00   | 0.14%             | 2038-01-15      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| YLG HOLDINGS INC                                   | YLG Holdings Inc 2019 Revolver                                                      | CUSIP: 98423EAH5<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     44694 | PA      | $44694.39     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| YLG HOLDINGS INC                                   | YLG Holdings Inc 2024 Term Loan                                                     | CUSIP: 98423EAQ5<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |    514309 | PA      | $515675.22    | 0.01%             | 2030-12-23      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3259967 | PA      | $3097954.14   | 0.06%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2991464.48   | 0.06%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                                    | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   9900000 | PA      | $9813375.00   | 0.21%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AMPERSAND PART AIV INVESTORS                       | AMPERSAND PART AIV INVESTORS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     43230 | NS      | $810562.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| MAVERICK ACQUISITION INC                           | MAVERICK ACQUISITION INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      2985 | NS      | $1634513.46   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| FPG CLASS A1 EQUITY                                | FPG CLASS A1 EQUITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |        76 | NS      | $5049.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXR 75 ROCK A 1                                    | RXR 75 ROCK A 1                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    398293 | NS      | $398293.27    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CARLYLE RXR 75                                     | CARLYLE RXR 75                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     34399 | NS      | $34399.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CABF GUILD 2025 1 INTM LLC                         | CABF GUILD 2025 1 INTM LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1183226 | PA      | $1183225.69   | 0.02%             | 2045-11-06      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| CABF GUILD 2025 1 INTM LLC                         | CABF GUILD 2025 1 INTM LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  18183863 | PA      | $18183862.92  | 0.38%             | 2045-11-06      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CLASS B                            | ABSOLUTE ISSUER CLASS B                                                             | CUSIP: 000000000<br>LEI: 254900E1SO153FJZIS71 | Long             | ABS-O            | CORP              | US        |  19500000 | PA      | $19500000.00  | 0.41%             | 2033-12-20      | Variable      | 6.72%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CLASS C                            | ABSOLUTE ISSUER CLASS C                                                             | CUSIP: 000000000<br>LEI: 254900E1SO153FJZIS71 | Long             | ABS-O            | CORP              | US        |   8100000 | PA      | $8100000.00   | 0.17%             | 2033-12-20      | Variable      | 8.47%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CLASS D                            | ABSOLUTE ISSUER CLASS D                                                             | CUSIP: 000000000<br>LEI: 254900E1SO153FJZIS71 | Long             | ABS-O            | CORP              | US        |  23400000 | PA      | $23400000.00  | 0.49%             | 2033-12-20      | Variable      | 8.88%                 | No            |                  3 | On Loan: No      |
| ABSOLUTE ISSUER CLASS A                            | ABSOLUTE ISSUER CLASS A                                                             | CUSIP: 000000000<br>LEI: 254900E1SO153FJZIS71 | Long             | ABS-O            | CORP              | US        |   9000000 | PA      | $9000000.00   | 0.19%             | 2033-12-20      | Variable      | 6.22%                 | No            |                  3 | On Loan: No      |
| NPA 2023 HOLDCO LLC DIP                            | NPA 2023 HOLDCO LLC DIP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8055073 | PA      | $8055073.25   | 0.17%             | 2026-03-26      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| NPA 2023 HOLDCO LLC DIP                            | NPA 2023 HOLDCO LLC DIP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3027567 | PA      | $3027566.80   | 0.06%             | 2026-03-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQUARIE IRS USD R F  2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                  | Long: MACQ IRS4 IRS USD R F  3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Long: GS IRS1 F IRS USD R F  6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        |  50000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Long: GS IRS2 G IRS USD R F  6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Long: GS IRS3 H IRS USD R F  6.75000 / Short: GS IRS3 H IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS6   IRS USD R F  6.11000 / Short: GS IRS6   IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS4 I IRS USD R F  5.84000 / Short: GS IRS4 I IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: GS IRS5 J IRS USD R F  6.00000 / Short: GS IRS5 J IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC                         | Blackrock European CLO V DAC                                                        | CUSIP: 000000000<br>LEI: 549300GMSDNM79W78J92 | Long             | ABS-CBDO         | CORP              | IE        |   2750000 | PA      | $81567.40     | 0.00%             | 2031-07-16      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO IX DAC                                                                   | CUSIP: 000000000<br>LEI: 635400NYOY3GFEEKJA91 | Long             | ABS-CBDO         | CORP              | IE        |   2337000 | PA      | $2707096.84   | 0.06%             | 2034-04-15      | Floating      | 7.80%                 | Yes           |                  3 | On Loan: No      |
| CARTITALIA SPA                                     | CARTITALIA SPA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2278076 | PA      | $1840571.43   | 0.04%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC European Funding CLO                          | CIFC European Funding CLO IV DAC                                                    | CUSIP: 000000000<br>LEI: 6354004PQUAJERUBIO61 | Long             | ABS-CBDO         | CORP              | IE        |   2845000 | PA      | $3340020.28   | 0.07%             | 2035-08-18      | Floating      | 7.97%                 | Yes           |                  3 | On Loan: No      |
| Voya Euro CLO                                      | Voya Euro CLO V DAC                                                                 | CUSIP: 000000000<br>LEI: 549300IGE7MPYA8F0423 | Long             | ABS-CBDO         | CORP              | IE        |   1416000 | PA      | $1656493.30   | 0.03%             | 2035-04-15      | Floating      | 7.82%                 | Yes           |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXII DAC                                                     | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |   1550000 | PA      | $1820554.48   | 0.04%             | 2034-12-15      | Floating      | 8.26%                 | Yes           |                  3 | On Loan: No      |
| ATHENA S.P.A.                                      | ATHENA S.P.A.                                                                       | CUSIP: 000000000<br>LEI: 8156006930494C5BF061 | Long             | DBT              | CORP              | IT        |   7352426 | PA      | $8640570.58   | 0.18%             | 2027-04-12      | Variable      | 8.00%                 | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                           | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     23333 | NS      | $354661.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest Clo XXIX DAC                                                                | CUSIP: 000000000<br>LEI: 635400UTMKWBSVMHDJ97 | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5877986.04   | 0.12%             | 2037-07-15      | Floating      | 8.28%                 | Yes           |                  3 | On Loan: No      |
| Providus CLO                                       | Providus CLO VII DAC                                                                | CUSIP: 000000000<br>LEI: 635400OQK4TE73VPI361 | Long             | ABS-CBDO         | CORP              | IE        |   2250000 | PA      | $2650509.04   | 0.06%             | 2038-07-15      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| Avoca CLO                                          | Avoca CLO XI DAC                                                                    | CUSIP: 000000000<br>LEI: 635400ZMWQZGBPHKHU66 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2067923.62   | 0.04%             | 2038-10-15      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-1 DAC                                               | CUSIP: 000000000<br>LEI: 54930088SCW7OACNS247 | Long             | ABS-CBDO         | CORP              | IE        |   8000000 | PA      | $9432982.46   | 0.20%             | 2038-01-15      | Floating      | 7.71%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXVI DAC                                                     | CUSIP: 000000000<br>LEI: 549300LRVU8M5FJSUL78 | Long             | ABS-CBDO         | CORP              | IE        |   4840000 | PA      | $5693775.37   | 0.12%             | 2038-01-15      | Floating      | 7.76%                 | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                      | Voya Euro CLO VIII DAC                                                              | CUSIP: 000000000<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   7970000 | PA      | $9392241.86   | 0.20%             | 2039-01-15      | Floating      | 7.86%                 | No            |                  3 | On Loan: No      |
| Arini European CLO                                 | Arini European CLO V DAC                                                            | CUSIP: 000000000<br>LEI: 635400HVHHJPCXB66K47 | Long             | ABS-CBDO         | CORP              | IE        |   1900000 | PA      | $2202336.42   | 0.05%             | 2039-01-15      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| BIANALISI S.P.A.                                   | BIANALISI S.P.A.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3264376 | PA      | $0.00         | 0.00%             | 2032-02-26      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXVII DAC                                                    | CUSIP: 000000000<br>LEI: 635400JQLQZTRUJH8W86 | Long             | ABS-CBDO         | CORP              | IE        |   2125000 | PA      | $2516856.34   | 0.05%             | 2038-04-15      | Floating      | 8.11%                 | No            |                  3 | On Loan: No      |
| Henley Funding Ltd.                                | Henley Clo XIII DAC                                                                 | CUSIP: 000000000<br>LEI: 635400GYWK6CANWU6S92 | Long             | ABS-CBDO         | CORP              | IE        |   3880000 | PA      | $4586309.30   | 0.10%             | 2038-10-15      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Arini European CLO                                 | Arini European CLO VI DAC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   3730000 | PA      | $4410515.83   | 0.09%             | 2039-07-15      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2022-2 DAC                                               | CUSIP: 000000000<br>LEI: 549300NBMUBW6AHGY771 | Long             | ABS-CBDO         | CORP              | IE        |   5880000 | PA      | $6937035.79   | 0.15%             | 2038-01-15      | Floating      | 7.76%                 | No            |                  3 | On Loan: No      |
| Arini European CLO                                 | Arini European CLO I DAC                                                            | CUSIP: 000000000<br>LEI: 635400HMSNVNUMMBE111 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3543873.15   | 0.07%             | 2038-10-15      | Floating      | 7.69%                 | Yes           |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO V DAC                                                             | CUSIP: 000000000<br>LEI: 635400DBDKTTFX5N9Q18 | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2944745.62   | 0.06%             | 2039-07-25      | Floating      | 7.87%                 | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                      | Voya Euro Clo IX DAC                                                                | CUSIP: 000000000<br>LEI: 254900AKUU9IHYZWTU14 | Long             | ABS-CBDO         | CORP              | IE        |   2250000 | PA      | $2655485.42   | 0.06%             | 2038-10-15      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| Avoca CLO                                          | Avoca CLO XXXIII DAC                                                                | CUSIP: 000000000<br>LEI: 254900YNEJRCMHXNEA61 | Long             | ABS-CBDO         | CORP              | IE        |   6220000 | PA      | $7282047.32   | 0.15%             | 2038-10-15      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro Clo 2025-14 DAC                                                            | CUSIP: 000000000<br>LEI: 635400IFXA9UJERUJA44 | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2921050.65   | 0.06%             | 2038-10-26      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro CLO 2020-4 DAC                                                             | CUSIP: 000000000<br>LEI: 635400NSID6FARUW3W95 | Long             | ABS-CBDO         | CORP              | IE        |   3500000 | PA      | $4100971.42   | 0.09%             | 2039-10-20      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Avoca CLO                                          | Avoca CLO XXIX DAC                                                                  | CUSIP: 000000000<br>LEI: 549300EKPKIYEW0BB327 | Long             | ABS-CBDO         | CORP              | IE        |   4270000 | PA      | $4978400.72   | 0.10%             | 2038-10-15      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| RRE Loan Management                                | RRE 6 Loan Management DAC                                                           | CUSIP: 000000000<br>LEI: 549300O0YBOSZ3WUET98 | Long             | ABS-CBDO         | CORP              | IE        |   1200000 | PA      | $1409963.58   | 0.03%             | 2038-10-15      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO X DAC                                                             | CUSIP: 000000000<br>LEI: 635400YLRA6YCCCDYA32 | Long             | ABS-CBDO         | CORP              | IE        |   8500000 | PA      | $9932491.22   | 0.21%             | 2038-11-15      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus CLO                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   8000000 | PA      | $9333842.59   | 0.20%             | 2039-11-19      | Floating      | 7.15%                 | Yes           |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO VI DAC                                                            | CUSIP: 000000000<br>LEI: 635400LWFWL9KRF4UY56 | Long             | ABS-CBDO         | CORP              | IE        |  10000000 | PA      | $11776220.77  | 0.25%             | 2039-01-15      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 15 DAC                                                                    | CUSIP: 000000000<br>LEI: 5493009DHFYZRQZRBR67 | Long             | ABS-CBDO         | CORP              | IE        |  10000000 | PA      | $11781097.85  | 0.25%             | 2038-10-15      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                               | CUSIP: 000000000<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |   4100000 | PA      | $4817847.76   | 0.10%             | 2038-10-15      | Floating      | 7.49%                 | No            |                  3 | On Loan: No      |
| Ares Euro CLO                                      | Ares European Clo XVIII DAC                                                         | CUSIP: 000000000<br>LEI: 635400UY4RYTL5ZYBG66 | Long             | ABS-CBDO         | CORP              | IE        |   2750000 | PA      | $3223946.70   | 0.07%             | 2038-10-15      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| RRE Loan Management                                | RRE 17 Loan Management DAC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3514078.31   | 0.07%             | 2041-01-15      | Floating      | 7.13%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro 2017-1 DAC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   9000000 | PA      | $10576799.91  | 0.22%             | 2038-07-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan                 | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |    547216 | PA      | $547216.42    | 0.01%             | 2028-08-05      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC 2023 Delayed Draw Term Loan D                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   2965472 | PA      | $2965472.34   | 0.06%             | 2028-08-05      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings Inc                               | Enverus Holdings Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   1667863 | PA      | $1667863.31   | 0.03%             | 2029-12-24      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings Inc                               | Enverus Holdings Inc Revolver                                                       | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   2051486 | PA      | $2051486.49   | 0.04%             | 2029-12-24      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings Inc                               | Enverus Holdings Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   6361557 | PA      | $6361557.13   | 0.13%             | 2029-12-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Nearmap Ltd                                        | Nearmap Ltd 2023 Incremental Term Loan                                              | CUSIP: 000000000<br>LEI: 529900TWDTDW761KGY70 | Long             | LON              | CORP              | AU        |   1324710 | PA      | $1325659.05   | 0.03%             | 2029-12-09      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| Portugal Street East Limited                       | Portugal Street East Limited GBP Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  23890394 | PA      | $32203068.93  | 0.67%             | 2026-12-18      | Fixed         | 11.50%                | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                        | Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  12317076 | PA      | $16644316.29  | 0.35%             | 2029-02-28      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Icefall Parent Inc                                 | Icefall Parent Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239874 | PA      | $1239874.36   | 0.03%             | 2030-01-25      | Fixed         | 0.25%                 | No            |                  3 | On Loan: No      |
| Icefall Parent Inc                                 | Icefall Parent Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12609522 | PA      | $12609522.23  | 0.26%             | 2030-01-25      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                | PDI TA Holdings Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27786288 | PA      | $27016986.05  | 0.56%             | 2031-02-03      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                | PDI TA Holdings Inc 2024 Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2317073 | PA      | $2252921.80   | 0.05%             | 2031-02-03      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc 2024 Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202960 | PA      | $200886.64    | 0.00%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835719 | PA      | $827180.27    | 0.02%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| The Very Group Limited                             | The Very Group Limited Fixed GBP Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4684004 | PA      | $6298021.65   | 0.13%             | 2026-02-26      | Fixed         | 13.50%                | No            |                  3 | On Loan: No      |
| VGL Midco Limited                                  | VGL Midco Limited 2024 Fixed GBP PIK Term Loan A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3036625 | PA      | $4082987.57   | 0.09%             | 2031-02-17      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies LLC             | Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9156257 | PA      | $9154637.80   | 0.19%             | 2027-12-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                              | Bedford Beverly B LLC Land Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9719189 | PA      | $9719188.60   | 0.20%             | 2026-09-02      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                              | Bedford Beverly B LLC Project Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7451505 | PA      | $7451505.39   | 0.16%             | 2026-09-02      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                              | Bedford Beverly B LLC Building Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28185520 | PA      | $28185519.51  | 0.59%             | 2026-09-02      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                  | Azurite Intermediate Holdings Inc Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: 254900UGT2X0XIBADB28 | Long             | LON              | CORP              | US        |  14905858 | PA      | $14980387.03  | 0.31%             | 2031-03-19      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                  | Azurite Intermediate Holdings Inc Revolver                                          | CUSIP: 000000000<br>LEI: 254900UGT2X0XIBADB28 | Long             | LON              | CORP              | US        |   2384937 | PA      | $2384937.24   | 0.05%             | 2031-03-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                  | Azurite Intermediate Holdings Inc Term Loan                                         | CUSIP: 000000000<br>LEI: 254900UGT2X0XIBADB28 | Long             | LON              | CORP              | US        |   6558577 | PA      | $6591370.30   | 0.14%             | 2031-03-19      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                | HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |    636369 | PA      | $629166.49    | 0.01%             | 2029-06-01      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC 2024 Delayed Draw Term Loan A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1207318 | PA      | $1199413.61   | 0.03%             | 2028-01-31      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC 2024 Delayed Draw Term Loan B                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2464301 | PA      | $2448167.88   | 0.05%             | 2028-01-31      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                               | GS AcquisitionCo Inc 2024 7th Supplemental Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 54930008KYUSAASPLX21 | Long             | LON              | CORP              | US        |    468453 | PA      | $468452.80    | 0.01%             | 2028-05-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3389766 | PA      | $3389765.69   | 0.07%             | 2028-08-05      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Nader Upside 2 Sarl                                | Nader Upside 2 Sarl EUR PIK Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  46296179 | PA      | $58351796.00  | 1.22%             | 2030-03-29      | Floating      | 13.77%                | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2024 Incremental Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1097802 | PA      | $1097801.82   | 0.02%             | 2029-10-05      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                       | Eyesouth Eye Care HoldCo LLC 2024 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    540884 | PA      | $540883.84    | 0.01%             | 2029-10-05      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC Delayed Draw Term Loan A                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   3038044 | PA      | $2675790.45   | 0.06%             | 2029-04-26      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC Delayed Draw Term Loan D                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   1479414 | PA      | $1303009.67   | 0.03%             | 2029-04-26      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C                       | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   4029533 | PA      | $3549054.64   | 0.07%             | 2029-04-26      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B                       | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |  13365374 | PA      | $11771697.70  | 0.25%             | 2029-04-26      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                  | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan A                       | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   4377475 | PA      | $3855508.75   | 0.08%             | 2029-04-26      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                    | Pound Bidco Inc 2024 Restatement Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3921569 | PA      | $3915232.75   | 0.08%             | 2027-02-01      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                    | Pound Bidco Inc 2024 Restatement Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  39804247 | PA      | $39739933.24  | 0.83%             | 2027-02-01      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 Cash Pay Term Loan A1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32102892 | PA      | $31620386.33  | 0.66%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5159629 | PA      | $5082079.68   | 0.11%             | 2030-08-02      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 PIK Term Loan A1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5503353 | PA      | $5420637.65   | 0.11%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                               | Diligent Corporation 2024 Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3439752 | PA      | $3388053.11   | 0.07%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| EXCELITAS TECHNOLOGIES CORP                        | Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   7411171 | PA      | $7411170.71   | 0.15%             | 2029-08-13      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                   | Associations Inc 2024 2nd Amendment Revolver                                        | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   2441350 | PA      | $2441350.27   | 0.05%             | 2028-07-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Associations, Inc.                                 | Associations Inc 2024 Special Purpose Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   3034945 | PA      | $3050119.35   | 0.06%             | 2028-07-03      | Floating      | 10.66%                | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                   | Associations Inc 2024 2nd Amendment Term Loan A                                     | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |  38919167 | PA      | $39113762.76  | 0.82%             | 2028-07-03      | Floating      | 10.66%                | No            |                  3 | On Loan: No      |
| Associations, Inc.                                 | Associations Inc 2024 PIK Holdco Note Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   5249304 | PA      | $5264399.79   | 0.11%             | 2030-05-03      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| Associations, Inc.                                 | Associations Inc 2024 PIK Holdco Note Term Loan A                                   | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |  13746302 | PA      | $13785832.12  | 0.29%             | 2030-05-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   1386603 | PA      | $1381704.82   | 0.03%             | 2029-10-01      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2019 GBP Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |  10422070 | PA      | $13998809.89  | 0.29%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                 | Artifact Bidco Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |   4310345 | PA      | $4310344.83   | 0.09%             | 2031-07-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                 | Artifact Bidco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |  17610837 | PA      | $17610837.44  | 0.37%             | 2031-07-28      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                 | Artifact Bidco Inc USD Revolver                                                     | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |   3078818 | PA      | $3078817.73   | 0.06%             | 2030-07-26      | Fixed         | 0.25%                 | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                             | Daffodil Bidco Limited 2024 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  30468127 | PA      | $42096265.49  | 0.88%             | 2031-04-30      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                             | Daffodil Bidco Limited 2024 GBP PIK Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  30983319 | PA      | $43643360.16  | 0.91%             | 2031-04-30      | Floating      | 16.22%                | No            |                  3 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                        | Big Bus Tours Bidco Limited 2024 EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |  16944248 | PA      | $19365275.43  | 0.40%             | 2031-06-04      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Big Bus Tours Bidco Limited                        | Big Bus Tours Bidco Limited 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |  27399309 | PA      | $26645827.56  | 0.56%             | 2031-06-04      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                        | Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility                         | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |   3263837 | PA      | $3174081.58   | 0.07%             | 2031-06-04      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation             | Essential Services Holding Corporation 2024 Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: 549300PZM9LOWPIK1257 | Long             | LON              | CORP              | US        |   5948000 | PA      | $5931429.53   | 0.12%             | 2031-06-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation             | Essential Services Holding Corporation 2024 Term Loan                               | CUSIP: 000000000<br>LEI: 549300PZM9LOWPIK1257 | Long             | LON              | CORP              | US        |  30334400 | PA      | $30249891.70  | 0.63%             | 2031-06-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation             | Essential Services Holding Corporation 2024 Revolver                                | CUSIP: 000000000<br>LEI: 549300PZM9LOWPIK1257 | Long             | LON              | CORP              | US        |   3717600 | PA      | $3707243.18   | 0.08%             | 2030-06-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2024 Tranche A Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10933411 | PA      | $8430970.74   | 0.18%             | 2027-08-19      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2024 Tranche B Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2740731 | PA      | $0.00         | 0.00%             | 2027-08-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2024 5th Amendment Revolver                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143862 | PA      | $143861.98    | 0.00%             | 2027-08-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                      | North Haven Fairway Buyer LLC Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |  11803162 | PA      | $11714448.07  | 0.24%             | 2028-05-17      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company 2024 4th Amendment Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1716042 | PA      | $1697419.12   | 0.04%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company          | Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1043067 | PA      | $1031747.64   | 0.02%             | 2027-12-17      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| BIRSA SPA                                          | Birsa SpA EUR Unitranche Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7930818 | PA      | $9180492.64   | 0.19%             | 2031-06-30      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| BIRSA SPA                                          | Birsa SpA EUR Acquisition Facility                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12689309 | PA      | $14688788.23  | 0.31%             | 2031-06-30      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| AuditBoard, Inc.                                   | AuditBoard Inc Delayed Draw Term Loan                                               | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |   7142857 | PA      | $7136391.93   | 0.15%             | 2031-07-14      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| AuditBoard, Inc.                                   | AuditBoard Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |  15000000 | PA      | $14986423.05  | 0.31%             | 2031-07-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| AuditBoard, Inc.                                   | AuditBoard Inc Revolver                                                             | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |   2857143 | PA      | $2854556.77   | 0.06%             | 2031-07-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc Revolver                                                      | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   1024590 | PA      | $1015771.50   | 0.02%             | 2031-07-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc PIK Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   2658422 | PA      | $2635541.06   | 0.06%             | 2031-07-10      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc Initial Term Loan                                             | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   8498975 | PA      | $8425824.66   | 0.18%             | 2031-07-10      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan 1                            | CUSIP: 000000000<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |  16699522 | PA      | $16640531.98  | 0.35%             | 2029-10-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 7/26 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333193 | PA      | $3291528.39   | 0.07%             | 2029-07-26      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                | Generator Buyer Inc CAD Term Loan A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  19201389 | PA      | $13876857.54  | 0.29%             | 2030-07-22      | Floating      | 6.76%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                | Generator Buyer Inc CAD Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2777778 | PA      | $2007501.99   | 0.04%             | 2030-07-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                | Generator Buyer Inc CAD Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5541859 | PA      | $4005105.32   | 0.08%             | 2030-07-22      | Floating      | 6.76%                 | No            |                  3 | On Loan: No      |
| NEFCO HOLDING COMPANY LLC                          | NEFCO Holding Company LLC 2024 Incremental Term Loan                                | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   1277932 | PA      | $1277931.87   | 0.03%             | 2028-08-05      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| PPV INTERMEDIATE HOLDINGS LLC                      | PPV Intermediate Holdings LLC 2024 2nd Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13004907 | PA      | $13004906.85  | 0.27%             | 2029-08-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| IEM NEW SUB 2 LLC                                  | IEM New Sub 2 LLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3292935 | PA      | $3276470.80   | 0.07%             | 2031-12-03      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| PXO HOLDINGS III CORP                              | PXO Holdings III Corp 2024 1st Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2157731 | PA      | $2123340.87   | 0.04%             | 2028-03-08      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 8/27 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6522181 | PA      | $6440653.92   | 0.13%             | 2029-08-27      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| APEX COMPANIES HOLDINGS LLC                        | Apex Companies Holdings LLC 2024 3rd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5886301 | PA      | $5847764.05   | 0.12%             | 2030-01-31      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                | Spotless Brands LLC Delayed Draw Term Loan E                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25247171 | PA      | $25369245.33  | 0.53%             | 2028-07-25      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings, LLC                       | Apex Companies Holdings LLC 2024 Incremental Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    504657 | PA      | $501353.56    | 0.01%             | 2030-01-31      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                        | Apex Companies Holdings LLC 2024 Specified Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650886 | PA      | $1640078.15   | 0.03%             | 2030-01-31      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                 | Denali Midco 2 LLC 2022 Term Loan 1                                                 | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    561532 | PA      | $558223.26    | 0.01%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                 | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1                        | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   6331142 | PA      | $6293836.54   | 0.13%             | 2028-12-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                           | Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9556047 | PA      | $9556046.73   | 0.20%             | 2031-09-17      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                           | Chartis Group LLC (The) 2024 Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4780030 | PA      | $4827830.41   | 0.10%             | 2031-09-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                           | Chartis Group LLC (The) 2024 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30995309 | PA      | $31305261.60  | 0.65%             | 2031-09-17      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| GENERATOR US BUYER INC                             | Generator US Buyer Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3785417 | PA      | $3756321.44   | 0.08%             | 2030-07-22      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 6/28 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2226262 | PA      | $2198433.23   | 0.05%             | 2029-06-28      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                 | Denali Midco 2 LLC 2024 2nd Lien Term Loan                                          | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   4311645 | PA      | $4245743.87   | 0.09%             | 2028-12-22      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                             | BradyPlus Holdings LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2024 Priority Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |      3161 | PA      | $3160.56      | 0.00%             | 2029-06-29      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/11 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8302684 | PA      | $8198900.15   | 0.17%             | 2029-10-11      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3778825 | PA      | $3778825.24   | 0.08%             | 2028-08-05      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc USD Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1022727 | PA      | $1006057.70   | 0.02%             | 2031-10-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc USD Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6676818 | PA      | $6567991.80   | 0.14%             | 2031-10-30      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc.                        | Bluecat Networks (USA) Inc 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |   8967164 | PA      | $8767745.07   | 0.18%             | 2028-08-08      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc EUR Unitranche Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2261364 | PA      | $2615095.20   | 0.05%             | 2031-10-30      | Floating      | 7.15%                 | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                       | Optimizely North America Inc GBP Unitranche Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    904545 | PA      | $1200724.43   | 0.03%             | 2031-10-30      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/28 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4264024 | PA      | $4210724.08   | 0.09%             | 2029-10-29      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Capex Acquisition Facility A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2884318 | PA      | $3849039.01   | 0.08%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Delayed Draw Term Loan B4                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1645896 | PA      | $2190854.14   | 0.05%             | 2031-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Term Loan B1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6489716 | PA      | $8660337.72   | 0.18%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Delayed Draw Term Loan B3                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    480720 | PA      | $641506.50    | 0.01%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Term Loan B2                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  22219597 | PA      | $29576530.79  | 0.62%             | 2031-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                  | PAM Bidco Limited GBP Capex Acquisition Facility B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   9875377 | PA      | $13145124.81  | 0.27%             | 2031-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                         | IG Investment Holdings LLC 2024 Refinancing Term Loan                               | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |   4075563 | PA      | $4075563.00   | 0.09%             | 2028-09-22      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                         | IG Investment Holdings LLC 2024 Refinancing Revolver                                | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |    324687 | PA      | $324686.62    | 0.01%             | 2028-09-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC 2024 4th Amendment Incremental Term Loan                  | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3048286 | PA      | $3048285.82   | 0.06%             | 2028-08-05      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                          | NEFCO Holding Company LLC 2024 Delayed Draw Term Loan G                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3772819 | PA      | $3772819.16   | 0.08%             | 2028-08-05      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                     | QBS Parent Inc 2024 Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5227239 | PA      | $5227238.76   | 0.11%             | 2032-06-03      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| RAPTOR MERGER SUB DEBT LLC                         | Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   2014520 | PA      | $2014519.93   | 0.04%             | 2029-04-01      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| GPC CAR ISSUER LLC                                 | GPC CAR Issuer LLC Fixed Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2457425 | PA      | $2426707.09   | 0.05%             | 2031-12-31      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| MINERVA BIDCO LIMITED                              | Minerva Bidco Limited 2023 GBP PIK Term Loan                                        | CUSIP: 000000000<br>LEI: 213800XWA3V4T3U4T312 | Long             | LON              | CORP              | GB        |  21761116 | PA      | $29332907.23  | 0.61%             | 2030-11-07      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| MINERVA BIDCO LIMITED                              | Minerva Bidco Limited 2023 GBP PIK Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 213800XWA3V4T3U4T312 | Long             | LON              | CORP              | GB        |   4184830 | PA      | $5640943.78   | 0.12%             | 2030-11-07      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Celerion Buyer,Inc.,                               | Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848751 | PA      | $844495.91    | 0.02%             | 2029-11-05      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| YLG Holdings Inc                                   | YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan                      | CUSIP: 98423EAN2<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     96572 | PA      | $96828.26     | 0.00%             | 2030-12-23      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Orifarm Holding A/S                                | Orifarm Holding A/S EUR PIK Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |  46870992 | PA      | $49712217.41  | 1.04%             | 2031-12-01      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 EUR PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   7421559 | PA      | $8634597.95   | 0.18%             | 2031-12-05      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 GBP PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   8307512 | PA      | $11086134.16  | 0.23%             | 2031-12-05      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 USD PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |  19607900 | PA      | $19411821.02  | 0.41%             | 2031-12-05      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan                            | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   1683452 | PA      | $2246517.37   | 0.05%             | 2031-12-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | Rialto Management Group LLC 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23537506 | PA      | $23551957.95  | 0.49%             | 2030-12-05      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | Rialto Management Group LLC 2024 Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462163 | PA      | $1462162.54   | 0.03%             | 2030-12-05      | Floating      | 4.88%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 11/25 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4823252 | PA      | $4762960.96   | 0.10%             | 2029-11-25      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/10 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2351040 | PA      | $2321651.69   | 0.05%             | 2029-12-10      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                  | Seahawk Bidco LLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11609811 | PA      | $11638947.25  | 0.24%             | 2031-12-19      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                  | Seahawk Bidco LLC Revovler                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3499006 | PA      | $3499005.98   | 0.07%             | 2030-12-19      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                  | Seahawk Bidco LLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37042810 | PA      | $37135772.80  | 0.78%             | 2031-12-19      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11307959 | PA      | $4523183.48   | 0.09%             | 2028-04-27      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| AMPERSCAP LLC                                      | Amperscap LLC Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29505494 | PA      | $28923073.71  | 0.60%             | 2032-12-17      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                 | Rotation Buyer LLC Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2249380 | PA      | $2229816.24   | 0.05%             | 2031-12-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                 | Rotation Buyer LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8723078 | PA      | $8647209.90   | 0.18%             | 2031-12-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                 | Rotation Buyer LLC Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1126794 | PA      | $1116994.12   | 0.02%             | 2031-12-26      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Jordanes Equity AS                                 | Jordanes Equity AS NOK PIK Term Loan A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 291278474 | PA      | $27524081.98  | 0.58%             | 2031-11-18      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Jordanes Equity AS                                 | Jordanes Equity AS NOK PIK Delayed Draw Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 166444842 | PA      | $15728046.85  | 0.33%             | 2031-11-18      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| AI Grace AUS Bidco PTY LTD                         | AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |  18285714 | PA      | $18149805.35  | 0.38%             | 2029-12-17      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co IV LLC            | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/31 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4079889 | PA      | $4028890.78   | 0.08%             | 2031-12-10      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| EINSTEIN PARENT INC                                | Einstein Parent Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45557126 | PA      | $45078513.39  | 0.94%             | 2031-01-22      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| EINSTEIN PARENT INC                                | Einstein Parent Inc Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4712806 | PA      | $4663294.49   | 0.10%             | 2031-01-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Smarsh, Inc.                                       | Smarsh Inc 2025 Term Loan                                                           | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |   5356918 | PA      | $5356918.30   | 0.11%             | 2029-02-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Smarsh, Inc.                                       | Smarsh Inc 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |    510200 | PA      | $510200.22    | 0.01%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| NORTH HAVEN FAIRWAY BUYER LLC                      | North Haven Fairway Buyer LLC 2025 Term Loan                                        | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   8062004 | PA      | $8001409.26   | 0.17%             | 2028-05-17      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 2/5 Borrowing                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4419760 | PA      | $4364512.84   | 0.09%             | 2032-02-03      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   1965150 | PA      | $1974150.39   | 0.04%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp                                 | Tecta America Corp 2025 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2000745.60   | 0.04%             | 2032-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TALON MIDCO 2 LIMITED                              | Talon MidCo 2 Limited 2025 3rd Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2681544 | PA      | $2670897.19   | 0.06%             | 2028-08-25      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Dexian LLC                                         | Dexian LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25253473 | PA      | $24874670.43  | 0.52%             | 2030-02-19      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| BIANALISI SPA                                      | Bianalisi SPA EUR Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |  16633765 | PA      | $19157040.12  | 0.40%             | 2032-02-26      | Floating      | 8.02%                 | No            |                  3 | On Loan: No      |
| BIANALISI SPA                                      | Bianalisi SPA EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |  35485365 | PA      | $40868352.26  | 0.85%             | 2032-02-26      | Floating      | 8.02%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | L Catterton Direct Lending Fund Rated Feeder LP Class A Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18405446 | PA      | $18427437.75  | 0.39%             | 2038-01-15      | Floating      | 7.15%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | L Catterton Direct Lending Fund Rated Feeder LP Class B Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10079173 | PA      | $10090590.59  | 0.21%             | 2038-01-15      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | L Catterton Direct Lending Fund Rated Feeder LP Class C Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5696924 | PA      | $5675080.80   | 0.12%             | 2038-01-15      | Floating      | 11.90%                | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                     | QBS Parent Inc 2025 Unitranche Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44373770 | PA      | $44654550.11  | 0.93%             | 2032-06-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                     | QBS Parent Inc 2025 Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5287779 | PA      | $5321237.57   | 0.11%             | 2032-06-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                        | Sigma Irish Acquico Limited 2025 EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |  11936865 | PA      | $13852851.62  | 0.29%             | 2032-03-19      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                        | Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   3859159 | PA      | $3810919.16   | 0.08%             | 2032-03-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                        | Sigma Irish Acquico Limited 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |  20444444 | PA      | $20188888.91  | 0.42%             | 2032-03-19      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| ASCEND BUYER LLC                                   | Ascend Buyer LLC 2025 4th Amendment Term Loan                                       | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |   1119957 | PA      | $1117077.79   | 0.02%             | 2028-09-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Morettiholding S.P.A.                              | Morettiholding SPA EUR PIK Note Term Loan                                           | CUSIP: 000000000<br>LEI: 815600A6D2EB2E3F1D68 | Long             | LON              | CORP              | GB        |  21963824 | PA      | $25166588.92  | 0.53%             | 2032-03-18      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 3/20 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647216 | PA      | $639125.71    | 0.01%             | 2032-03-20      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| ATHLETE BUYER LLC                                  | Athlete Buyer LLC Revolver                                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   1462853 | PA      | $1288423.88   | 0.03%             | 2029-04-26      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                 | Espresso Bidco Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2854060 | PA      | $2850329.36   | 0.06%             | 2032-03-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                 | Espresso Bidco Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6421634 | PA      | $6413241.01   | 0.13%             | 2032-03-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                 | Espresso Bidco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23759486 | PA      | $23728430.87  | 0.50%             | 2032-03-25      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |
| AAH TOPCO LLC                                      | AAH Topco LLC 2025 Delayed Draw Term Loan Class C                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980173 | PA      | $974872.19    | 0.02%             | 2027-12-22      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                              | Horizon CTS Buyer LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157954 | PA      | $157164.59    | 0.00%             | 2032-03-28      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| 1251 FINANCING COMPANY LLC                         | 1251 Financing Company LLC 2025 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14385542 | PA      | $14239783.54  | 0.30%             | 2031-03-31      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| 1251 FINANCING COMPANY LLC                         | 1251 Financing Company LLC 2025 Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891566 | PA      | $2862268.03   | 0.06%             | 2031-03-31      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                     | Applied Technical Services LLC 2025 Delayed Draw Term Loan A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1256816 | PA      | $1246580.94   | 0.03%             | 2031-04-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                     | Applied Technical Services LLC 2025 Revolver                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2520058 | PA      | $2499535.65   | 0.05%             | 2031-04-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                     | Applied Technical Services LLC 2025 Delayed Draw Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1260029 | PA      | $1249767.82   | 0.03%             | 2031-04-08      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                     | Applied Technical Services LLC 2025 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24835084 | PA      | $24632835.53  | 0.52%             | 2031-04-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| CLIFFWATER LLC                                     | Cliffwater LLC 2025 2nd Amendment Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27195848 | PA      | $27175796.43  | 0.57%             | 2032-04-22      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| CLIFFWATER LLC                                     | Cliffwater LLC 2025 2nd Amendment Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2598641 | PA      | $2596725.30   | 0.05%             | 2032-04-22      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| PROPIO LS LLC                                      | Propio LS LLC 2025 Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3006250 | PA      | $2989613.02   | 0.06%             | 2030-05-10      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| PROPIO LS LLC                                      | Propio LS LLC 2025 Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81454 | PA      | $81002.86     | 0.00%             | 2030-05-10      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC       | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan A1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9782609 | PA      | $9782609.00   | 0.20%             | 2038-04-10      | Floating      | 6.64%                 | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC       | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan D                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13043478 | PA      | $12646304.09  | 0.26%             | 2038-04-10      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC       | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan B1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3260870 | PA      | $3265924.35   | 0.07%             | 2038-04-10      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                   | Enkindle Limited GBP Acquisition Facility 1                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |   5512883 | PA      | $7263893.65   | 0.15%             | 2031-04-06      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                   | Enkindle Limited GBP Acquisition Facility 3                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |    685977 | PA      | $903858.08    | 0.02%             | 2031-04-06      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon EUR Additional Bonds                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  12635835 | PA      | $14738261.20  | 0.31%             | 2032-04-16      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon EUR Initial Bonds                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  27798837 | PA      | $32015809.66  | 0.67%             | 2032-04-16      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                      | Holding Argon EUR German Bonds                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   5054334 | PA      | $5821056.31   | 0.12%             | 2032-04-16      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/23 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3849159 | PA      | $3801044.38   | 0.08%             | 2032-04-23      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/25 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935993 | PA      | $924293.02    | 0.02%             | 2032-04-23      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| SITUSAMC HOLDINGS CORPORATION                      | SitusAMC Holdings Corporation 2025 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20717308 | PA      | $20564561.06  | 0.43%             | 2031-05-14      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                 | Dun & Bradstreet Corporation (The) 2025 Term Loan                                   | CUSIP: 000000000<br>LEI: 2549003M8H6SW81O1D67 | Long             | LON              | CORP              | US        |   7185980 | PA      | $7115664.47   | 0.15%             | 2032-08-26      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                 | Dun & Bradstreet Corporation (The) 2025 Revolver                                    | CUSIP: 000000000<br>LEI: 2549003M8H6SW81O1D67 | Long             | LON              | CORP              | US        |    718598 | PA      | $711566.45    | 0.01%             | 2032-08-26      | Floating      | 5.50%                 | No            |                  3 | On Loan: No      |
| GYMSPA S.A.S                                       | GYMSPA SAS 2025 EUR PIK Refinancing Term Loan                                       | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |  19839439 | PA      | $23023867.07  | 0.48%             | 2031-05-14      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| GYMSPA S.A.S                                       | GYMSPA SAS 2025 EUR PIK Capex Facility                                              | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |   2306912 | PA      | $2677193.86   | 0.06%             | 2031-05-14      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| GYMSPA S.A.S                                       | GYMSPA SAS 2025 EUR PIK Acquisition                                                 | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |   3691058 | PA      | $4283510.17   | 0.09%             | 2031-05-14      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 5/25 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517018 | PA      | $510554.98    | 0.01%             | 2032-05-21      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| THE VERY GROUP LIMITED                             | The Very Group Limited 2025 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4051548 | PA      | $5447633.21   | 0.11%             | 2032-03-13      | Floating      | 13.50%                | No            |                  3 | On Loan: No      |
| ATLAS US FINCO INC                                 | Atlas US Finco Inc 2025 Incremental Term Loan                                       | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |  13982678 | PA      | $13992695.07  | 0.29%             | 2029-12-10      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                  | Monarch Buyer Inc Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 254900XTO6JO1MAJZF17 | Long             | LON              | CORP              | US        |   7213636 | PA      | $7139618.38   | 0.15%             | 2032-06-02      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                  | Monarch Buyer Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: 254900XTO6JO1MAJZF17 | Long             | LON              | CORP              | US        |  17312727 | PA      | $17135084.14  | 0.36%             | 2032-06-02      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                  | Monarch Buyer Inc Revolver                                                          | CUSIP: 000000000<br>LEI: 254900XTO6JO1MAJZF17 | Long             | LON              | CORP              | US        |   3246136 | PA      | $3212828.26   | 0.07%             | 2032-06-02      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Wineshipping.Com LLC                               | WineshippingCom LLC 2025 3rd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610916 | PA      | $1164183.02   | 0.02%             | 2028-12-29      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                              | Material Holdings LLC 2025 6th Amendment Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1438521 | PA      | $1438520.90   | 0.03%             | 2027-08-19      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| NUZOA BIDCO SLU                                    | Nuzoa Bidco SLU EUR PIK Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   6340580 | PA      | $7339677.50   | 0.15%             | 2032-06-25      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| NUZOA BIDCO SLU                                    | Nuzoa Bidco SLU EUR PIK CAR Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   4528985 | PA      | $5242626.72   | 0.11%             | 2032-06-25      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                             | Daffodil Bidco Limited 2025 GBP PIK Term Loan B2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3300565 | PA      | $5283185.27   | 0.11%             | 2031-04-30      | Floating      | 16.22%                | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                             | Daffodil Bidco Limited 2025 GBP Term Loan B2                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3819824 | PA      | $5779677.60   | 0.12%             | 2031-04-30      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies, LLC            | Medical Manufacturing Technologies LLC 2025 2nd Amendment Incremental Term Loan     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9134805 | PA      | $9133189.76   | 0.19%             | 2027-12-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies, LLC            | Medical Manufacturing Technologies LLC 2025 2nd Amendment Delayed Draw Term Loan    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1412850 | PA      | $1412600.01   | 0.03%             | 2027-12-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Align Precision Group, LLC                         | Align Precision Group LLC 2025 Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1203880 | PA      | $1203879.93   | 0.03%             | 2030-07-03      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| WHITNEY MERGER SUB INC                             | Whitney Merger Sub Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17132867 | PA      | $16962941.13  | 0.35%             | 2032-07-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WHITNEY MERGER SUB INC                             | Whitney Merger Sub Inc Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2447552 | PA      | $2423277.31   | 0.05%             | 2032-07-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Cordstrap Holding B.V                              | Cordstrap Holding BV 2025 EUR PIK Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1206248 | PA      | $1414038.87   | 0.03%             | 2027-07-04      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| HERCULES BORROWER LLC                              | Hercules Borrower LLC 2025 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719954 | PA      | $719953.78    | 0.02%             | 2028-12-15      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| HERCULES BORROWER LLC                              | Hercules Borrower LLC 2025 8th Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8266432 | PA      | $8270901.20   | 0.17%             | 2028-12-15      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MJH Healthcare Holdings LLC                        | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |   2992481 | PA      | $2675786.91   | 0.06%             | 2029-01-29      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| Align Precision Group LLC                          | Align Precision Group LLC Term Loan A1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5925861 | PA      | $5925861.49   | 0.12%             | 2030-07-03      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Barnes & Noble, Inc.                               | Barnes & Noble Inc 2025 FILO Term Loan                                              | CUSIP: 000000000<br>LEI: 549300WEQE1M8II5OS20 | Long             | LON              | CORP              | US        |   1637155 | PA      | $1616401.57   | 0.03%             | 2030-05-07      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Ellkay                                             | Ellkay 2025 5th Amendment Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13143370 | PA      | $13053997.46  | 0.27%             | 2030-09-13      | Floating      | 7.01%                 | No            |                  3 | On Loan: No      |
| ELLKAY                                             | Ellkay 2025 Incremental Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985712 | PA      | $979009.59    | 0.02%             | 2030-09-13      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                   | Enkindle Limited GBP PIK Facility B2                                                | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |  10320434 | PA      | $13633205.99  | 0.29%             | 2031-04-16      | Floating      | 7.54%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2025 Priority Delayed Draw Term Loan B                  | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |      8950 | PA      | $8949.75      | 0.00%             | 2029-07-02      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2025 15th Amendment Term Loan B                         | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |      6547 | PA      | $6546.79      | 0.00%             | 2029-07-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                        | FPG Intermediate Holdco LLC 2025 15th Amendment Term Loan A                         | CUSIP: 000000000<br>LEI: 549300UYODKEPLPB3645 | Long             | LON              | CORP              | US        |     16367 | PA      | $16366.98     | 0.00%             | 2029-07-02      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Aston (XLN) Topco Limited                          | Aston (XLN) Topco Limited 2025 GBP Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  11328572 | PA      | $14926771.12  | 0.31%             | 2032-07-30      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Disco Parent Inc                                   | Disco Parent Inc 2025 Term Loan B                                                   | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4522500.00   | 0.09%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Aston (XLN) Topco Limited                          | Aston (XLN) Topco Limited 2025 GBP PIK Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  10513423 | PA      | $13852713.73  | 0.29%             | 2033-07-26      | Floating      | 13.97%                | No            |                  3 | On Loan: No      |
| FULLSTEAM OPERATIONS LLC                           | Fullsteam Operations LLC 2025 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2721335 | PA      | $2694047.71   | 0.06%             | 2031-08-08      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| FULLSTEAM OPERATIONS LLC                           | Fullsteam Operations LLC 2025 Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    907112 | PA      | $898015.91    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| FULLSTEAM OPERATIONS LLC                           | Fullsteam Operations LLC 2025 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8164006 | PA      | $8082143.12   | 0.17%             | 2031-08-08      | Floating      | 9.11%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                    | Orthrus Limited 2025 Acquisition Capex Facility                                     | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   2831218 | PA      | $2802905.78   | 0.06%             | 2031-12-05      | Floating      | 7.40%                 | No            |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | TURQUOISE TOPCO LTD TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   6400000 | PA      | $6312000.00   | 0.13%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Instructure Holdings Inc                           | Instructure Holdings Inc 2025 Repriced Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9751061 | PA      | $9762079.95   | 0.20%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                        | Big Bus Tours Bidco Limited 2024 EUR Capex Acquisition - 07/17 Borrowing            | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |   1158993 | PA      | $1324592.29   | 0.03%             | 2031-06-04      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| VIENNA BIDCO LIMITED                               | Vienna Bidco Limited GBP Term Loan B                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  29054965 | PA      | $38283449.85  | 0.80%             | 2030-08-20      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd EUR PIK Fixed Term Loan A1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   1983708 | PA      | $2325425.83   | 0.05%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd EUR PIK Fixed Term Loan A5                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   6973355 | PA      | $8174598.92   | 0.17%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd EUR PIK Fixed Term Loan A3                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |    892595 | PA      | $1046354.91   | 0.02%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd USD PIK Fixed Term Loan A15                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |  20154158 | PA      | $20103772.98  | 0.42%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Apex Structured Holdings Ltd.                      | Apex Structured Holdings Ltd USD PIK Fixed Term Loan A16                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   9801469 | PA      | $9776965.36   | 0.20%             | 2054-07-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 8/26 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191092 | PA      | $188703.41    | 0.00%             | 2032-08-26      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| OAK PURCHASER INC                                  | Oak Purchaser Inc 2025 3rd Amendment Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358165 | PA      | $354505.83    | 0.01%             | 2028-05-31      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| OAK PURCHASER INC                                  | Oak Purchaser Inc 2025 3rd Amendment Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2626545 | PA      | $2599709.43   | 0.05%             | 2028-05-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| MORE COWBELL II LLC                                | More Cowbell II LLC 2025 2nd Amendment Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16017798 | PA      | $16013081.75  | 0.33%             | 2030-09-03      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| MORE COWBELL II LLC                                | More Cowbell II LLC 2025 2nd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1112347 | PA      | $1112019.57   | 0.02%             | 2030-09-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| MORE COWBELL II LLC                                | More Cowbell II LLC 2025 2nd Amendment Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2224694 | PA      | $2224039.13   | 0.05%             | 2029-09-04      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Embark Intermediate Holdings, LLC                  | Embark Intermediate Holdings LLC Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5937500 | PA      | $5879240.90   | 0.12%             | 2032-09-02      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Embark Intermediate Holdings, LLC                  | Embark Intermediate Holdings LLC Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4761905 | PA      | $4715180.67   | 0.10%             | 2032-09-02      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Embark Intermediate Holdings, LLC                  | Embark Intermediate Holdings LLC Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190476 | PA      | $1178795.16   | 0.02%             | 2032-09-02      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| IEM NEW SUB 2 LLC                                  | IEM NEW SUB 2 LLC 2025 UNITRANCHE TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16977335 | PA      | $16892448.12  | 0.35%             | 2030-08-08      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co IV LLC            | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 8/26 Borrowing 1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587942 | PA      | $580593.01    | 0.01%             | 2032-08-26      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                       | Deerfield Dakota Holding LLC 2025 Term Loan                                         | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  59745374 | PA      | $59141214.04  | 1.24%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                       | Deerfield Dakota Holding LLC 2025 Revolver                                          | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   5555090 | PA      | $5498915.61   | 0.11%             | 2032-09-13      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Incremental Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2018284 | PA      | $2011777.03   | 0.04%             | 2032-02-09      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                      | LDS Intermediate Holdings LLC PIK Incremental Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7795821 | PA      | $7770685.33   | 0.16%             | 2032-02-09      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SPOTLESS BRANDS LLC                                | Spotless Brands LLC 2025 6th Amendment Delayed Draw Term Loan F                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11770930 | PA      | $11693342.24  | 0.24%             | 2028-07-25      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| AMPERSCAP LLC                                      | Amperscap LLC 2025 1st Amendment Incremental DDTL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30329670 | PA      | $29730980.85  | 0.62%             | 2032-12-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 5th Amendment Delayed Draw Term Loan   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4316607 | PA      | $4251858.24   | 0.09%             | 2030-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MERATIVE LP                                        | Merative LP 2025 Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49411765 | PA      | $49411764.71  | 1.03%             | 2032-09-30      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| MERATIVE LP                                        | Merative LP 2025 Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4941176 | PA      | $4941176.47   | 0.10%             | 2032-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MERATIVE LP                                        | Merative LP 2025 Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5647059 | PA      | $5647058.82   | 0.12%             | 2032-09-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SUMMIT BIDCO INC                                   | Summit Bidco Inc CAD Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  15154639 | PA      | $10933948.23  | 0.23%             | 2032-10-01      | Floating      | 7.21%                 | No            |                  3 | On Loan: No      |
| SUMMIT BIDCO INC                                   | Summit Bidco Inc CAD Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2886598 | PA      | $2082656.81   | 0.04%             | 2032-10-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SUMMIT BIDCO INC                                   | Summit Bidco Inc CAD Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   7216495 | PA      | $5206642.02   | 0.11%             | 2032-10-01      | Floating      | 7.21%                 | No            |                  3 | On Loan: No      |
| APEX COMPANIES HOLDINGS LLC                        | Apex Companies Holdings LLC 2025 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21371531 | PA      | $21231615.30  | 0.44%             | 2032-01-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                                     | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |   6333333 | PA      | $6343910.00   | 0.13%             | 2032-10-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    666667 | PA      | $667780.00    | 0.01%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 9/29 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20692929 | PA      | $20382534.86  | 0.43%             | 2032-09-29      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| LOFTY BRICKELL LLC                                 | Lofty Brickell LLC Senior Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 254900TJQIMB0BZARE94 | Long             | LON              | CORP              | US        |  50000000 | PA      | $49500000.00  | 1.03%             | 2028-09-25      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc 2025 Term Loan                                                | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   2504835 | PA      | $2483276.28   | 0.05%             | 2031-07-10      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                              | Bingo Group Buyer Inc 2025 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 2549000D0UET66H1IN78 | Long             | LON              | CORP              | US        |   5515305 | PA      | $5467835.01   | 0.11%             | 2031-07-10      | Fixed         | 0.75%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                        | Sigma Irish Acquico Limited 2025 EUR DDTL - 9/29 Borrowing                          | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1596098 | PA      | $1852288.10   | 0.04%             | 2032-03-19      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25879630 | PA      | $25809079.42  | 0.54%             | 2032-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Delayed Draw Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10231481 | PA      | $10203589.54  | 0.21%             | 2032-10-18      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Delayed Draw Term Loan A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9027778 | PA      | $9003167.24   | 0.19%             | 2032-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| IRON INFINITY BUYER SUB INC                        | Iron Infinity Buyer Sub Inc Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4212963 | PA      | $4201478.04   | 0.09%             | 2032-10-18      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HORIZON CTS BUYER LLC                              | Horizon CTS Buyer LLC 2025 Incremental Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758181 | PA      | $754390.03    | 0.02%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| HORIZON CTS BUYER LLC                              | HORIZON CTS BUYER LLC 2025 DELAYED DRAW TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315909 | PA      | $314329.16    | 0.01%             | 2032-03-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ADDEV GROUP                                        | Addev Group EUR Tranche Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   6665186 | PA      | $7676267.42   | 0.16%             | 2032-10-28      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| ADDEV GROUP                                        | Addev Group EUR Additional Tranche Acquisition Facility                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   5554321 | PA      | $6396889.52   | 0.13%             | 2032-10-28      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| OECONNECTION LLC                                   | OECONNECTION LLC 2025 UNITRANCHE TERM LOAN                                          | CUSIP: 000000000<br>LEI: 5493008MJ5H6VV3E2654 | Long             | LON              | CORP              | US        |  11371750 | PA      | $11314891.54  | 0.24%             | 2032-12-23      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| OECONNECTION LLC                                   | OECONNECTION LLC 2025 DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: 5493008MJ5H6VV3E2654 | Long             | LON              | CORP              | US        |   6672865 | PA      | $6639500.82   | 0.14%             | 2032-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OECONNECTION LLC                                   | OECONNECTION LLC 2025 REVOLVER                                                      | CUSIP: 000000000<br>LEI: 5493008MJ5H6VV3E2654 | Long             | LON              | CORP              | US        |   1757365 | PA      | $1748577.92   | 0.04%             | 2032-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                         | EXCEL FITNESS HOLDINGS INC 2025 TERM LOAN                                           | CUSIP: 000000000<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |  12038705 | PA      | $11836421.35  | 0.25%             | 2030-04-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| SILA SOLUTIONS GROUP INC                           | SILA SOLUTIONS GROUP INC DELAYED DRAW TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11927979 | PA      | $11868339.18  | 0.25%             | 2031-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GENMAB AS                                          | GENMAB AS TERM LOAN B                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   7000000 | PA      | $7030660.00   | 0.15%             | 2032-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| BusinesSolver.com, Inc.                            | BusinesSolver.com, Inc. 2025 5th Amendment Term Loan                                | CUSIP: 000000000<br>LEI: 549300AJCXRT45009702 | Long             | LON              | CORP              | US        |  10781168 | PA      | $10727262.12  | 0.22%             | 2032-12-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| BusinesSolver.com, Inc.                            | BUSINESSOLVER COM INC 2025 DELAYED DRAW TERM LOAN                                   | CUSIP: 000000000<br>LEI: 549300AJCXRT45009702 | Long             | LON              | CORP              | US        |   1614523 | PA      | $1606450.33   | 0.03%             | 2032-12-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BusinesSolver.com, Inc.                            | BusinesSolver.com, Inc. 2025 5th Amendment Revolver                                 | CUSIP: 000000000<br>LEI: 549300AJCXRT45009702 | Long             | LON              | CORP              | US        |    719063 | PA      | $715467.87    | 0.01%             | 2032-12-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | PROPULSION BC FINCO SARL TERM LOAN                                                  | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   5000000 | PA      | $5021250.00   | 0.10%             | 2032-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 11/19 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19014832 | PA      | $18729609.60  | 0.39%             | 2032-11-19      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| HIG OPERATIONS HOLDINGS INC                        | HIG OPERATIONS HOLDINGS INC 2025 6TH AMENDMENT TERM LOAN                            | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |   5950830 | PA      | $5921076.12   | 0.12%             | 2031-06-11      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| LEO BUYERCO LLC                                    | LEO BUYERCO LLC REVOLVER                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2057143 | PA      | $2036571.43   | 0.04%             | 2032-11-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LEO BUYERCO LLC                                    | Leo BuyerCo LLC Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6428571 | PA      | $6364285.72   | 0.13%             | 2032-11-25      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| LEO BUYERCO LLC                                    | LEO BUYERCO LLC DELAYED DRAW TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2571429 | PA      | $2545714.27   | 0.05%             | 2032-11-25      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HIG Operations Holdings, Inc.                      | HIG Operations Holdings, Inc. 2025 6th Amendment Tranche B Delayed Draw Term Loan   | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |  13333333 | PA      | $13266666.67  | 0.28%             | 2031-06-11      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HIG OPERATIONS HOLDINGS INC                        | HIG OPERATIONS HOLDINGS INC 2025 6TH A TRANCHE A Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |    715836 | PA      | $712257.21    | 0.01%             | 2031-06-11      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                             | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9883300.00   | 0.21%             | 2030-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Argenbright Holdings V, LLC                        | ARGENBRIGHT HOLDINGS V LLC 2025 PIK TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  55198598 | PA      | $53818633.18  | 1.13%             | 2030-12-02      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                      | UFT BUYER LLC DELAYED DRAW TERM LOAN                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5263158 | PA      | $5210544.89   | 0.11%             | 2032-12-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                      | UFT BUYER LLC TERM LOAN B                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14342105 | PA      | $14198734.84  | 0.30%             | 2032-12-06      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                      | UFT BUYER LLC REVOLVER                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1973684 | PA      | $1953954.34   | 0.04%             | 2032-12-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AUDITBOARD INC                                     | AUDITBOARD INC 2025 1st AMENDMENT TERM LOAN                                         | CUSIP: 000000000<br>LEI: 213800HYLAHAZG6EX749 | Long             | LON              | CORP              | US        |   2857143 | PA      | $2855210.00   | 0.06%             | 2031-07-14      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC            | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Term Loan                | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |  31860665 | PA      | $31677158.80  | 0.66%             | 2030-10-31      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC            | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Delayed Draw Term Loan   | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   5079349 | PA      | $5050093.55   | 0.11%             | 2030-10-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| PROS PARENT INC                                    | PROS PARENT INC TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27585288 | PA      | $27516324.63  | 0.58%             | 2032-12-09      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| PROS PARENT INC                                    | PROS PARENT INC REVOLVER                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3198294 | PA      | $3190298.50   | 0.07%             | 2032-12-09      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| NEFCO HOLDING COMPANY LLC                          | NEFCO HOLDING COMPANY LLC 2025 6TH AMENDMENT INCRE Term Loan                        | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   2057805 | PA      | $2057804.87   | 0.04%             | 2028-08-05      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR TERM LOAN B1 LO                                                        | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |   5086072 | PA      | $5816515.80   | 0.12%             | 2033-06-15      | Floating      | 12.12%                | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR TERM LOAN B2                                                           | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |   9128847 | PA      | $10433195.00  | 0.22%             | 2033-06-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR FIXED TERM LOAN B1 LO                                                  | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |  15779864 | PA      | $18046112.93  | 0.38%             | 2033-06-15      | Fixed         | 11.38%                | No            |                  3 | On Loan: No      |
| MECA DEV                                           | MECA DEV EUR TERM LOAN B1 FO                                                        | CUSIP: 000000000<br>LEI: 969500ST98AQCLGNQS21 | Long             | LON              | CORP              | FR        |   7824726 | PA      | $9011705.72   | 0.19%             | 2032-12-15      | Floating      | 5.22%                 | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | RIALTO MANAGEMENT GROUP LLC 2025 1st AMENDMENT TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5838974 | PA      | $5842559.01   | 0.12%             | 2030-12-05      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER LLC                              | VICTORS PURCHASER LLC 2025 1st A INC Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 2549007IPEGSHOL32480 | Long             | LON              | CORP              | US        |    531874 | PA      | $529214.22    | 0.01%             | 2032-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER LLC                              | VICTORS PURCHASER LLC 2025 1st A INC REVOLVER                                       | CUSIP: 000000000<br>LEI: 2549007IPEGSHOL32480 | Long             | LON              | CORP              | US        |   1011539 | PA      | $1006481.03   | 0.02%             | 2032-12-23      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER LLC                              | VICTORS PURCHASER LLC 2025 1st AT INC TERM LOAN                                     | CUSIP: 000000000<br>LEI: 2549007IPEGSHOL32480 | Long             | LON              | CORP              | US        |   6789921 | PA      | $6772946.22   | 0.14%             | 2032-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| SPECIALTY PHARMA III INC                           | SPECIALTY PHARMA III INC 2025 TERM LOAN                                             | CUSIP: 000000000<br>LEI: 2549003GQ7SAPJJE7329 | Long             | LON              | CORP              | US        |  24614825 | PA      | $24491750.89  | 0.51%             | 2032-12-23      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| SPECIALTY PHARMA III INC                           | SPECIALTY PHARMA III INC 2025 REVOLVER                                              | CUSIP: 000000000<br>LEI: 2549003GQ7SAPJJE7329 | Long             | LON              | CORP              | US        |   3176106 | PA      | $3160225.92   | 0.07%             | 2032-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| OEI INC                                            | OEI INC TERM LOAN                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23431953 | PA      | $23256213.02  | 0.49%             | 2032-12-29      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| OEI INC                                            | OEI INC REVOLVER                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4260355 | PA      | $4228402.37   | 0.09%             | 2031-12-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| OEI INC                                            | OEI INC DELAYED DRAW TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10650888 | PA      | $10571005.91  | 0.22%             | 2032-12-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| NPA 2023 HOLDCO LLC                                | NPA 2023 HOLDCO LLC PIK ROLL UP BRIDGE NOTES                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8645024 | PA      | $5662490.64   | 0.12%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC         | Coreweave Compute Acquisition Co., IV, LLC 2025 DDTL - 12/30 Borrowing              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5985738 | PA      | $5901347.39   | 0.12%             | 2032-12-30      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| Sinch AB                                           | Sinch AB                                                                            | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      5304 | NS      | $18130.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2023 Incremental Term Loan                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4887500 | PA      | $4887500.00   | 0.10%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   9950000 | PA      | $10039550.00  | 0.21%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                   | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1945152 | PA      | $1796133.47   | 0.04%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   7840849 | PA      | $7844141.91   | 0.16%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8478750 | PA      | $8510545.31   | 0.18%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                          | Titan Acquisition Limited 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1970000 | PA      | $1982588.30   | 0.04%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4912500 | PA      | $4929006.00   | 0.10%             | 2031-02-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   9842750 | PA      | $9898557.96   | 0.21%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD Term Loan B4                                                     | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |  19950000 | PA      | $20055934.50  | 0.42%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   4914382 | PA      | $4923621.07   | 0.10%             | 2030-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  14776061 | PA      | $14800145.76  | 0.31%             | 2031-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                         | Cobham Ultra SeniorCo Sarl USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   2903949 | PA      | $2911209.03   | 0.06%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| DANCE MIDCO SARL                                   | Dance Midco SA RL EUR Term Loan B1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38383072 | PA      | $44656708.44  | 0.93%             | 2031-08-22      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| DANCE MIDCO SARL                                   | Dance Midco SA RL EUR Delayed Draw Term Loan B2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20813356 | PA      | $24215257.39  | 0.51%             | 2031-08-22      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   6237000 | PA      | $6260388.75   | 0.13%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                               | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   4962594 | PA      | $4947110.38   | 0.10%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                                 | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   5364917 | PA      | $5391741.51   | 0.11%             | 2031-09-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Carlyle Tactical Private Credit Fund

**Signature:** Joshua Lefkowitz

**Name of Signer:** Joshua Lefkowitz

**Title:** Chief Legal Officer