# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-23-044038
**Filing Date:** 2023-2
**Character Count:** 208408
**Document Hash:** 3ab63b66305cf80a0efe06f9e2a5bf8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044038.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 23678705

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### Brighthouse/Eaton Vance Floating Rate Portfolio (Series ID: S000028757)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000088087 | Class A      |  |
| C000088088 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** Brighthouse/Eaton Vance Floating Rate Portfolio

- **b. EDGAR series identifier (if any):** S000028757

- **c. LEI of Series:** 549300DRYEZRS9FSUN68

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $625484957.22

**Total Liabilities:** $3257510.73

**Net Assets:** $622227446.49

**Delayed Delivery Securities:** $2429680.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -32.08000000 | **1-Year:** -1281.86000000 | **5-Year:** -6137.26000000 | **10-Year:** -805.43000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1331.76000000 | **1-Year:** -41874.03000000 | **5-Year:** -142866.11000000 | **10-Year:** -12260.61000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088088 | 0.98%                | 1.19%                | 0.21%                |
| Class ID C000088087 | 1.08%                | 1.18%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1499375.29             | $4652075.02                                |
| Month 2  | $-1936964.25             | $5172684.74                                |
| Month 3  | $34531.04                | $-2545671.49                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                  | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    735105 | PA      | $707669.98    | 0.11%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP                                                      | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $225520.08    | 0.04%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                   | Calpine Corp                                                           | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    988000 | PA      | $941097.17    | 0.15%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corporation                   | Rockwood Service Corporation 2020 Term Loan                            | CUSIP: 77447JAH0<br>LEI: 549300PFYAJBMVGJ7074 | Long             | LON              | CORP              | US        |    526097 | PA      | $520507.12    | 0.08%             | 2027-01-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS, INC.                      | SolarWinds Holdings, Inc. 2022 Term Loan B                             | CUSIP: 83417UAK2<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1732500.00   | 0.28%             | 2027-02-05      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                            | Endure Digital Inc. Term Loan                                          | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   2807250 | PA      | $2533543.12   | 0.41%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                          | AssuredPartners, Inc. 2020 Term Loan B                                 | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    169750 | PA      | $165294.07    | 0.03%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                            | CNT Holdings I Corp 2020 Term Loan                                     | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640250 | PA      | $621042.50    | 0.10%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                    | Covanta Holding Corporation 2021 Term Loan C                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     33101 | PA      | $32901.05     | 0.01%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc.                  | Horizon Therapeutics USA Inc. Term Loan B1                             | CUSIP: 44055UAC9<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |    988299 | PA      | $988607.27    | 0.16%             | 2026-05-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc             | Clear Channel Outdoor Holdings Inc                                     | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43727 | NS      | $45913.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USIC Holdings, Inc.                            | USIC Holdings, Inc. 2021 Term Loan                                     | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    167734 | PA      | $160570.14    | 0.03%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc. Term Loan B                                          | CUSIP: 000000000<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |    645125 | PA      | $625166.12    | 0.10%             | 2029-01-08      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                | Informatica LLC 2021 USD Term Loan B                                   | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2927875 | PA      | $2883956.88   | 0.46%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp            | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $663375.00    | 0.11%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Belron Finance US LLC                          | Belron Finance US LLC 2021 USD Term Loan B                             | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859688 | PA      | $854672.95    | 0.14%             | 2028-04-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                 | Cloudera, Inc. 2021 Term Loan                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3027125 | PA      | $2877660.70   | 0.46%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                   | Camelot U.S. Acquisition LLC Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1432553 | PA      | $1415541.89   | 0.23%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation           | Olympus Water US Holding Corporation 2022 Incremental Term Loan        | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    397000 | PA      | $385834.38    | 0.06%             | 2028-11-09      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC                  | Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan                  | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    200000 | PA      | $185062.40    | 0.03%             | 2026-02-13      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| ALLTECH INC                                    | Alltech Inc Term Loan B                                                | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    519750 | PA      | $489214.69    | 0.08%             | 2028-10-13      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                | TransDigm, Inc. 2022 Term Loan H                                       | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1625549 | PA      | $1622374.49   | 0.26%             | 2027-02-22      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                   | Bausch Health Companies Inc. 2022 Term Loan B                          | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   2203377 | PA      | $1707617.11   | 0.27%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Aptean, Inc.                                   | Aptean, Inc. 2019 Term Loan                                            | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |   4734585 | PA      | $4545201.24   | 0.73%             | 2026-04-23      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                             | APi Group DE, Inc. Term Loan B                                         | CUSIP: 00186XAB9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1221217 | PA      | $1214194.53   | 0.20%             | 2026-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                 | Buzz Finco LLC 2020 Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |     53545 | PA      | $53277.72     | 0.01%             | 2027-01-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                | CentralSquare Technologies, LLC 2018 1st Lien Term Loan                | CUSIP: 86845PAC6<br>LEI: 549300NZTUTB6TE4LW44 | Long             | LON              | CORP              | US        |    768000 | PA      | $666026.50    | 0.11%             | 2025-08-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                      | USI, Inc. 2022 Incremental Term Loan                                   | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1566310 | PA      | $1553387.95   | 0.25%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                             | AmWINS Group, Inc. 2021 Term Loan B                                    | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3880904 | PA      | $3813957.96   | 0.61%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                         | Vision Solutions, Inc. 2021 Incremental Term Loan                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1358988 | PA      | $1130790.88   | 0.18%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.           | Momentive Performance Materials Inc. Term Loan B                       | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |   2316000 | PA      | $2310210.00   | 0.37%             | 2024-05-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc. 2017 USD Term Loan B1                       | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1830298 | PA      | $1812280.22   | 0.29%             | 2024-10-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                   | MJH Healthcare Holdings, LLC 2022 Term Loan B                          | CUSIP: 55315QAF3<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    298500 | PA      | $288052.50    | 0.05%             | 2029-01-28      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EWT Holdings III Corp.                         | EWT Holdings III Corp. 2021 Term Loan                                  | CUSIP: 26928XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960375 | PA      | $950370.77    | 0.15%             | 2028-04-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.               | AMC Entertainment Holdings, Inc. 2019 Term Loan B                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1560000 | PA      | $849643.08    | 0.14%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC             | Alliant Holdings Intermediate, LLC Term Loan B                         | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    386000 | PA      | $381561.00    | 0.06%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                           | BW NHHC Holdco, Inc. 2022 Super Priority Term Loan                     | CUSIP: 000000000<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    182877 | PA      | $173733.25    | 0.03%             | 2026-01-15      | Variable      | 12.01%                | No            |                  2 | On Loan: No      |
| Calpine Corporation                            | Calpine Corporation 2020 Term Loan B5                                  | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1993968 | PA      | $1978043.83   | 0.32%             | 2027-12-16      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                             | LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan                      | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1198795 | PA      | $1150469.01   | 0.18%             | 2025-09-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                           | AppLovin Corporation 2018 Term Loan B                                  | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   4139964 | PA      | $3997007.39   | 0.64%             | 2025-08-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                 | Core & Main LP 2021 Term Loan B                                        | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1431875 | PA      | $1417198.28   | 0.23%             | 2028-07-27      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                           | Redstone Holdco 2 LP 2021 Term Loan                                    | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370000 | PA      | $1657815.00   | 0.27%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                           | Banff Merger Sub Inc 2021 USD Term Loan                                | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4521442 | PA      | $4336818.28   | 0.70%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service, Inc.                    | Phillips Feed Service, Inc. 2020 Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11375 | PA      | $9099.95      | 0.00%             | 2024-11-13      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| Ameriforge Group, Inc.                         | Ameriforge Group, Inc. 2021 Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108223 | PA      | $53705.50     | 0.01%             | 2023-12-29      | Floating      | 17.39%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc. 2016 1st Lien Term Loan                        | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4181712 | PA      | $4145703.36   | 0.67%             | 2027-02-01      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Centuri Group, Inc                             | Centuri Group, Inc Term Loan B                                         | CUSIP: 15643XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    814767 | PA      | $803055.20    | 0.13%             | 2028-08-27      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                             | LTI Holdings, Inc. 2019 Term Loan                                      | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1183443 | PA      | $1134132.28   | 0.18%             | 2026-07-24      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | OPEN TEXT CORP                                                         | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1425000 | PA      | $1392641.10   | 0.22%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp                     | Robertshaw US Holding Corp 2018 1st Lien Term Loan                     | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   1051349 | PA      | $722802.30    | 0.12%             | 2025-02-28      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC SERIES B C                 | DAVID S BRIDAL, LLC SERIES B C                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2042 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Creation Technologies Inc.                     | Creation Technologies Inc. 2021 Term Loan                              | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1094500 | PA      | $881072.50    | 0.14%             | 2028-10-05      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Signify Health, LLC                            | Signify Health, LLC 2021 Term Loan B                                   | CUSIP: 82671JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345625 | PA      | $342168.75    | 0.05%             | 2028-06-22      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC         | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2384353 | PA      | $2334181.87   | 0.38%             | 2025-08-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                             | Altice France S.A. 2018 Term Loan B13                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1222649 | PA      | $1144195.15   | 0.18%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                           | Numericable Group SA USD Term Loan B11                                 | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    212811 | PA      | $202170.48    | 0.03%             | 2025-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                 | National Mentor Holdings, Inc. 2021 Term Loan                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2116521 | PA      | $1486855.71   | 0.24%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                      | AKORN HOLDING COMPANY LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56220 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBI INVESTORS INC SERIES A 1                   | DBI INVESTORS INC SERIES A 1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       852 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRA Health Sciences, Inc.                      | PRA Health Sciences, Inc. US Term Loan                                 | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |     60777 | PA      | $60662.62     | 0.01%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                               | Trans Union, LLC 2021 Term Loan B6                                     | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1811927 | PA      | $1796355.72   | 0.29%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding, Inc.                  | AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan                  | CUSIP: 03836HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788000 | PA      | $754510.00    | 0.12%             | 2028-03-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                     | FIXED INC CLEARING CORP.REPO                                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  42659638 | PA      | $42659638.03  | 6.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                          | Illuminate Buyer, LLC 2021 Term Loan                                   | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    699319 | PA      | $671491.30    | 0.11%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                   | Reynolds Group Holdings Inc. 2021 Term Loan B                          | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   1061562 | PA      | $1050449.00   | 0.17%             | 2028-09-24      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                  | CQP Holdco LP 2021 Term Loan B                                         | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1403625 | PA      | $1398946.72   | 0.22%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings, Inc.                   | APFS Staffing Holdings, Inc. 2021 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297750 | PA      | $285095.63    | 0.05%             | 2028-12-29      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                   | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B              | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    920981 | PA      | $908432.88    | 0.15%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18596 | NS      | $113993.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc.                                | Sabre GLBL Inc. 2021 Term Loan B1                                      | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    303771 | PA      | $276051.91    | 0.04%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                    | Sotera Health Holdings, LLC 2021 Term Loan                             | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    575000 | PA      | $534390.63    | 0.09%             | 2026-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                      | Sotheby's 2021 Term Loan B                                             | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    373657 | PA      | $365560.54    | 0.06%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                     | Playa Resorts Holding B.V. 2022 Term Loan B                            | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1400000 | PA      | $1366750.00   | 0.22%             | 2029-01-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                         | GFL Environmental Inc. 2020 Term Loan                                  | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   1325979 | PA      | $1327636.15   | 0.21%             | 2025-05-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LHS BORROWER, LLC                              | LHS Borrower, LLC 2022 Term Loan B                                     | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1520350 | PA      | $1244786.56   | 0.20%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                     | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B                                 | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    615625 | PA      | $580804.02    | 0.09%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                   | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1243584.00   | 0.20%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                          | Chamberlain Group Inc Term Loan B                                      | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1707750 | PA      | $1615603.23   | 0.26%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc. 2021 Term Loan B1                              | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2282750 | PA      | $2268008.00   | 0.36%             | 2029-03-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                          | DXP Enterprises, Inc. 2020 Term Loan                                   | CUSIP: 23338DAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    815375 | PA      | $782760.00    | 0.13%             | 2027-12-16      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Flint Group GmbH                               | Flint Group GmbH USD Term Loan C                                       | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |     91337 | PA      | $67436.65     | 0.01%             | 2023-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors, LLC                      | MI Windows and Doors, LLC 2022 Term Loan                               | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260023 | PA      | $257423.25    | 0.04%             | 2027-12-18      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| NCR Corporation                                | NCR Corporation 2019 Term Loan                                         | CUSIP: 62886VAP5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | LON              | CORP              | US        |   1369072 | PA      | $1333704.36   | 0.21%             | 2026-08-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                    | Fertitta Entertainment, LLC 2022 Term Loan B                           | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1945326 | PA      | $1851707.66   | 0.30%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                            | White Cap Buyer LLC Term Loan B                                        | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1984690 | PA      | $1922805.23   | 0.31%             | 2027-10-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1496250 | PA      | $1491387.19   | 0.24%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC      | Oryx Midstream Services Permian Basin LLC Term Loan B                  | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    906983 | PA      | $897487.82    | 0.14%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                             | Getty Images, Inc. 2019 USD Term Loan B                                | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1812316 | PA      | $1805293.66   | 0.29%             | 2026-02-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                      | eResearchTechnology, Inc. 2020 1st Lien Term Loan                      | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    294710 | PA      | $261800.89    | 0.04%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| David's Bridal LLC                             | David's Bridal LLC                                                     | CUSIP: 000000000<br>LEI: YEMD6E68QLMSL3ZMES44 | Long             | EC               | CORP              | US        |     18015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fiserv Investment Solutions, Inc.              | Fiserv Investment Solutions, Inc. 2020 Term Loan B                     | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488750 | PA      | $465228.90    | 0.07%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                      | Mirion Technologies, Inc. 2021 Term Loan                               | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    769188 | PA      | $757088.95    | 0.12%             | 2028-10-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                     | Mission Broadcasting, Inc. 2021 Term Loan B                            | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $392580.63    | 0.06%             | 2028-06-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                           | WP CPP Holdings, LLC 2018 Term Loan                                    | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   2572028 | PA      | $2253739.73   | 0.36%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.         | Bombardier Recreational Products, Inc. 2020 Term Loan                  | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2079904 | PA      | $2014257.91   | 0.32%             | 2027-05-24      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                          | Six Flags Theme Parks Inc                                              | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126858.31    | 0.02%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC      | Pediatric Associates Holding Company, LLC 2021 Term Loan B             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517145 | PA      | $491933.93    | 0.08%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                             | CPM Holdings, Inc. 2018 1st Lien Term Loan                             | CUSIP: 12654NAC7<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1752799 | PA      | $1727383.59   | 0.28%             | 2025-11-17      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                   | Sophia, L.P. 2021 Term Loan B                                          | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3354538 | PA      | $3246561.65   | 0.52%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                    | KUEHG Corp. 2018 Incremental Term Loan                                 | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1375214 | PA      | $1324288.76   | 0.21%             | 2025-02-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                       | Electro Rent Corporation 2022 Term Loan                                | CUSIP: 28521VAJ1<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1884870 | PA      | $1818899.42   | 0.29%             | 2024-11-01      | Variable      | 10.27%                | No            |                  2 | On Loan: No      |
| BWAY Holding Company                           | BWAY Holding Company 2017 Term Loan B                                  | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1842750 | PA      | $1802439.85   | 0.29%             | 2024-04-03      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                | CoreLogic, Inc. Term Loan                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2898406 | PA      | $2426206.27   | 0.39%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc. 2021 Incremental Term Loan B            | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    482673 | PA      | $477544.88    | 0.08%             | 2028-12-29      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                           | KKR Apple Bidco, LLC 2021 Term Loan                                    | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    173250 | PA      | $171070.86    | 0.03%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC        | INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179366 | PA      | $173984.54    | 0.03%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC. (MURRAY)                   | ACNR HOLDINGS, INC. (MURRAY)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1486 | NS      | $891600.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Holding Corp                               | IRB Holding Corp 2020 Term Loan B                                      | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2835950 | PA      | $2814680.30   | 0.45%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                          | Del Monte Foods, Inc. 2022 Term Loan                                   | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    205000 | PA      | $199362.50    | 0.03%             | 2029-05-16      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                   | American Trailer World Corp. Term Loan B                               | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    709809 | PA      | $617312.57    | 0.10%             | 2028-03-03      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                  | LG PARENT HOLDCO(LIBBEYGLASS)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9472 | NS      | $88405.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC 2022 Term Loan B10                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1010344 | PA      | $907415.40    | 0.15%             | 2028-08-19      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                      | Zekelman Industries, Inc. 2020 Term Loan                               | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   4086253 | PA      | $3999056.50   | 0.64%             | 2027-01-24      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                               | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    190609 | PA      | $162099.14    | 0.03%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.               | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan               | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1614049 | PA      | $1517205.98   | 0.24%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc.                      | Ceridian HCM Holding Inc. 2018 Term Loan B                             | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1316562 | PA      | $1298459.77   | 0.21%             | 2025-04-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                     | LABL, Inc. 2021 USD 1st Lien Term Loan                                 | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1782000 | PA      | $1697910.98   | 0.27%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc               | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $613943.61    | 0.10%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                         | Aramark Services, Inc. 2019 Term Loan B4                               | CUSIP: 03852JAR2<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    932500 | PA      | $919911.25    | 0.15%             | 2027-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                              | Cumulus Media Inc                                                      | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40548 | NS      | $251803.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                               | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169416.66    | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                   | Brookfield WEC Holdings Inc. 2021 Term Loan                            | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3942454 | PA      | $3890953.74   | 0.63%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                           | Conair Holdings, LLC Term Loan B                                       | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1580000 | PA      | $1335100.00   | 0.21%             | 2028-05-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                     | IAP WORLDWIDE SERVICES                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $190497.18    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Pregis TopCo Corporation                       | Pregis TopCo Corporation 1st Lien Term Loan                            | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    557750 | PA      | $543875.97    | 0.09%             | 2026-07-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                  | Focus Financial Partners, LLC 2022 Term Loan B5                        | CUSIP: 34416DAW8<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    349125 | PA      | $345721.03    | 0.06%             | 2028-06-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                            | Advisor Group, Inc. 2021 Term Loan                                     | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1456216 | PA      | $1428001.38   | 0.23%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                          | Avantor Funding, Inc. 2021 Term Loan B5                                | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1181852 | PA      | $1178158.36   | 0.19%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                | Gemini HDPE LLC 2020 Term Loan B                                       | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648455 | PA      | $640998.06    | 0.10%             | 2027-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V     | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B        | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1550000 | PA      | $1553148.05   | 0.25%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp              | Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B            | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    789938 | PA      | $752909.18    | 0.12%             | 2025-09-05      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                  | Autokiniton US Holdings, Inc. 2021 Term Loan B                         | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1723750 | PA      | $1672037.50   | 0.27%             | 2028-04-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                 | Navicure, Inc. 2019 Term Loan B                                        | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   2635752 | PA      | $2601158.14   | 0.42%             | 2026-10-22      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.               | Kronos Acquisition Holdings Inc. 2021 Term Loan B                      | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1151500 | PA      | $1099250.69   | 0.18%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                       | Energizer Holdings, Inc. 2020 Term Loan                                | CUSIP: 000000000<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    955521 | PA      | $939994.13    | 0.15%             | 2027-12-22      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.         | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B            | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1050161 | PA      | $1016030.43   | 0.16%             | 2027-11-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                    | McAfee, LLC 2022 USD Term Loan B                                       | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3042375 | PA      | $2844620.63   | 0.46%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                               | Gates Global LLC 2021 Term Loan B3                                     | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   3615298 | PA      | $3546382.92   | 0.57%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                      | Zayo Group Holdings, Inc. USD Term Loan                                | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1126546 | PA      | $916413.67    | 0.15%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                     | Sound Inpatient Physicians 2018 1st Lien Term Loan                     | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405875 | PA      | $331802.84    | 0.05%             | 2025-06-27      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.             | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan             | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   1352419 | PA      | $1283783.40   | 0.21%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                       | Virgin Media Bristol LLC USD Term Loan N                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5850000 | PA      | $5760424.80   | 0.93%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $371982.00    | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC SERIES A                   | DAVID S BRIDAL, LLC SERIES A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       501 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                     | Gainwell Acquisition Corp. Term Loan B                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5421439 | PA      | $5143589.87   | 0.83%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                 | Alkermes, Inc. 2021 Term Loan B                                        | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    340345 | PA      | $328433.20    | 0.05%             | 2026-03-12      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                       | Hertz Corporation, (The) 2021 Term Loan B                              | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1098163 | PA      | $1080318.26   | 0.17%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc.                        | Skopima Merger Sub Inc. Term Loan B                                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    956828 | PA      | $905398.16    | 0.15%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                        | Icebox Holdco III, Inc. 2021 1st Lien Term Loan                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    918855 | PA      | $851951.66    | 0.14%             | 2028-12-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                  | Edelman Financial Center, LLC 2021 Term Loan B                         | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1723750 | PA      | $1617554.93   | 0.26%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                     | Nexstar Broadcasting, Inc. 2019 Term Loan B4                           | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    229229 | PA      | $227760.08    | 0.04%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                        | ClubCorp Holdings, Inc. 2017 Term Loan B                               | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1610750 | PA      | $1458735.47   | 0.23%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                    | Jazz Financing Lux S.a.r.l. USD Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1487778 | PA      | $1477136.15   | 0.24%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                 | Sinclair Television Group Inc. 2021 Term Loan B3                       | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1716999 | PA      | $1639733.87   | 0.26%             | 2028-04-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                           | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $267593.46    | 0.04%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC 2021 2nd Lien Term Loan B3                                 | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1160000 | PA      | $910020.00    | 0.15%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                         | Verscend Holding Corp. 2021 Term Loan B                                | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2033229 | PA      | $2025604.05   | 0.33%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                        | Aruba Investments, Inc. 2020 USD Term Loan                             | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    664909 | PA      | $647732.16    | 0.10%             | 2027-11-24      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                         | Ameriforge Group, Inc. Exit Term Loan                                  | CUSIP: 03074EAN4<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    857749 | PA      | $425657.83    | 0.07%             | 2023-12-31      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation              | Great Canadian Gaming Corporation 2021 Term Loan                       | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    572125 | PA      | $563304.55    | 0.09%             | 2026-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                               | EAB Global, Inc. 2021 Term Loan                                        | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   1262250 | PA      | $1217394.68   | 0.20%             | 2028-08-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                | TransDigm, Inc. 2020 Term Loan F                                       | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4780007 | PA      | $4727842.71   | 0.76%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.A.R.L                 | AI Convoy (Luxembourg) S.A.R.L USD Term Loan B                         | CUSIP: 00135BAC7<br>LEI: 222100GQMVQ4KP4KJS35 | Long             | LON              | CORP              | LU        |    606031 | PA      | $598758.43    | 0.10%             | 2027-01-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                             | GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343523 | PA      | $258787.18    | 0.04%             | 2026-03-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc. 2021 Term Loan B                              | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    445500 | PA      | $443179.84    | 0.07%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                                         | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66881 | NS      | $86945.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc                                  | TransDigm Inc                                                          | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2958570.00   | 0.48%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited               | Nomad Foods Europe Midco Limited 2022 Term Loan B                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1296551 | PA      | $1295470.81   | 0.21%             | 2029-11-12      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                             | Finastra USA, Inc. USD 1st Lien Term Loan                              | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   3287948 | PA      | $2917369.73   | 0.47%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                     | Froneri International Ltd. 2020 USD Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1828125 | PA      | $1781590.08   | 0.29%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)              | Ultimate Software Group Inc (The) Term Loan B                          | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1427062 | PA      | $1377751.78   | 0.22%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                              | EP Purchaser, LLC 2021 Term Loan B                                     | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    446625 | PA      | $442717.03    | 0.07%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                  | Focus Financial Partners, LLC 2021 Term Loan B4                        | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1010099 | PA      | $995369.14    | 0.16%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                        | WireCo WorldGroup, Inc. 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    520412 | PA      | $507889.88    | 0.08%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                    | ACNR HOLDINGS, INC.(MURRAY)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $314700.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.     | Calpine Construction Finance Company, L.P. 2017 Term Loan B            | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1198730 | PA      | $1197511.75   | 0.19%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.              | Cornerstone Building Brands, Inc. 2021 Term Loan B                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    788000 | PA      | $710924.14    | 0.11%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LCPR Loan Financing LLC                        | LCPR Loan Financing LLC 2021 Term Loan B                               | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $248203.00    | 0.04%             | 2028-10-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                   | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $64625.00     | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                             | Aretec Group, Inc. 2018 Term Loan                                      | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3588421 | PA      | $3516652.73   | 0.57%             | 2025-10-01      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                         | W.R. Grace & Co.-Conn. 2021 Term Loan B                                | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237500 | PA      | $1217971.01   | 0.20%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                        | Astra Acquisition Corp. 2021 1st Lien Term Loan                        | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187371 | PA      | $1056760.02   | 0.17%             | 2028-10-25      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                    | FinCo I LLC 2020 Term Loan B                                           | CUSIP: 31774BAE4<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1092573 | PA      | $1090524.12   | 0.18%             | 2025-06-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.            | Granite Holdings US Acquisition Co. 2021 Term Loan B                   | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1252458 | PA      | $1253632.35   | 0.20%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                               | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    105163 | PA      | $96749.96     | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                      | Titan Acquisition Limited 2018 Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1650993 | PA      | $1547576.46   | 0.25%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                        | Park River Holdings Inc Term Loan                                      | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615620 | PA      | $541168.19    | 0.09%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                               | CCRR Parent, Inc Term Loan B                                           | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516183 | PA      | $493922.42    | 0.08%             | 2028-03-06      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                       | ICON Luxembourg S.A.R.L. LUX Term Loan                                 | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    243935 | PA      | $243477.73    | 0.04%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                      | NFP Corp. 2020 Term Loan                                               | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   1104578 | PA      | $1059566.25   | 0.17%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                | Sovos Brands Intermediate, Inc. 2021 Term Loan                         | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    538828 | PA      | $527152.81    | 0.08%             | 2028-06-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc. 2020 Term Loan B                                     | CUSIP: 57665VAF4<br>LEI: 5493003RFFE030RC9167 | Long             | LON              | CORP              | US        |    675000 | PA      | $663609.38    | 0.11%             | 2027-02-13      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                    | Kenan Advantage Group, Inc. 2021 Term Loan B1                          | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2278500 | PA      | $2225606.90   | 0.36%             | 2026-03-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation         | Fender Musical Instruments Corporation 2021 Term Loan B                | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    346719 | PA      | $280842.20    | 0.05%             | 2028-12-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                              | CenturyLink, Inc. 2020 Term Loan B                                     | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1047856 | PA      | $996117.69    | 0.16%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                  | Surgery Center Holdings, Inc. 2021 Term Loan                           | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1236556 | PA      | $1222335.61   | 0.20%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                           | Ineos US Finance LLC 2021 USD Term Loan B                              | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    669938 | PA      | $646908.40    | 0.10%             | 2028-11-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International, LLC 2022 DIP New Money Term Loan       | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    146909 | PA      | $146908.77    | 0.02%             | 2023-03-28      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                          | Gray Television, Inc. 2017 Term Loan B                                 | CUSIP: 389376AX2<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    728863 | PA      | $729033.56    | 0.12%             | 2024-02-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                            | Starfruit Finco B.V 2018 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |   1806550 | PA      | $1785323.33   | 0.29%             | 2025-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan         | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   2394688 | PA      | $2367582.03   | 0.38%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| NortonLifeLock Inc.                            | NortonLifeLock Inc. 2022 Term Loan B                                   | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    975000 | PA      | $960679.20    | 0.15%             | 2029-09-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                 | National Mentor Holdings, Inc. 2021 Term Loan C                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     59767 | PA      | $41986.15     | 0.01%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp 2022 Term Loan B                                      | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    491250 | PA      | $476973.29    | 0.08%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc.                 | Monitronics International Inc. Takeback Term Loan                      | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1268867 | PA      | $854898.91    | 0.14%             | 2024-03-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Delachaux Group SA                             | Delachaux Group SA USD Term Loan B2                                    | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    374000 | PA      | $338470.00    | 0.05%             | 2026-04-16      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| TTF Holdings, LLC                              | TTF Holdings, LLC Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539106 | PA      | $533040.87    | 0.09%             | 2028-03-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                               | Truck Hero, Inc. 2021 Term Loan B                                      | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1080750 | PA      | $932436.52    | 0.15%             | 2028-01-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                | Cano Health LLC 2022 Term Loan                                         | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   2815412 | PA      | $2262887.18   | 0.36%             | 2027-11-23      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| LSF11 Skyscraper Holdco S.a r.l.               | LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1940696 | PA      | $1901881.73   | 0.31%             | 2027-09-29      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Symplr Software, Inc.                          | Symplr Software, Inc. 2020 Term Loan                                   | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860801 | PA      | $723072.99    | 0.12%             | 2027-12-22      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                    | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $357885.00    | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                       | Brown Group Holding, LLC 2022 Incremental Term Loan B2                 | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    249375 | PA      | $248952.06    | 0.04%             | 2029-07-02      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298838.09    | 0.05%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                             | Curia Global, Inc. 2021 Term Loan                                      | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   1350414 | PA      | $1115216.30   | 0.18%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC               | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2265500 | PA      | $2231517.50   | 0.36%             | 2026-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc                      | Ultra Clean Holdings, Inc 2021 Term Loan B                             | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    999167 | PA      | $996669.02    | 0.16%             | 2025-08-27      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                       | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1115331.75   | 0.18%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation               | Garda World Security Corporation 2021 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1803894 | PA      | $1759924.38   | 0.28%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                   | Sunshine Luxembourg VII SARL 2021 Term Loan B3                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1915875 | PA      | $1839506.31   | 0.30%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                       | WEX Inc. 2021 Term Loan                                                | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    442125 | PA      | $440225.19    | 0.07%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                         | Crown Finance US, Inc. 2019 Incremental Term Loan                      | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1267476 | PA      | $233592.08    | 0.04%             | 2026-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                    | Padagis LLC Term Loan B                                                | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741176 | PA      | $1540941.18   | 0.25%             | 2028-07-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International, LLC Term Loan                          | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   1097156 | PA      | $132001.09    | 0.02%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                          | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    275000 | PA      | $245355.00    | 0.04%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFG HOLDINGS INC PP                            | Cxloyalty Group Holdings Inc                                           | CUSIP: 008294209<br>LEI: 549300KQQ3W775I3BX27 | Long             | EC               | CORP              | US        |     24746 | NS      | $72010.86     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Envision Healthcare Corporation                | Envision Healthcare Corporation 2022 First Out Term Loan               | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    476161 | PA      | $426164.32    | 0.07%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                        | American Airlines, Inc. 2021 Term Loan                                 | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1000000 | PA      | $996875.00    | 0.16%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                               | NAB Holdings LLC 2021 Term Loan                                        | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |   2006735 | PA      | $1959075.01   | 0.31%             | 2028-11-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Ali Group North America Corporation            | Ali Group North America Corporation 2021 Term Loan B                   | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1525667 | PA      | $1516131.24   | 0.24%             | 2029-07-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                           | Carnival Corporation 2021 Incremental Term Loan B                      | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2945250 | PA      | $2763625.27   | 0.44%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                             | Groupe Solmax Inc. Term Loan                                           | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1059430 | PA      | $884624.44    | 0.14%             | 2028-05-29      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                  | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                     | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1852500 | PA      | $1733825.15   | 0.28%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Kraton Corporation                             | Kraton Corporation 2022 USD Term Loan                                  | CUSIP: 23292DAB6<br>LEI: 894500IZY1GHOLAVZL83 | Long             | LON              | CORP              | US        |    494532 | PA      | $491672.97    | 0.08%             | 2029-03-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                | Go Daddy Operating Company, LLC 2021 Term Loan B4                      | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1048125 | PA      | $1040919.14   | 0.17%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc            | Clydesdale Acquisition Holdings Inc Term Loan B                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2611875 | PA      | $2495220.83   | 0.40%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, INC.                 | Northstar Group Services, INC. 2020 Term Loan B                        | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1357711 | PA      | $1339891.19   | 0.22%             | 2026-11-12      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                              | CSC Holdings, LLC 2019 Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1152412 | PA      | $1031409.19   | 0.17%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                           | Carnival Corporation USD Term Loan B                                   | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1611697 | PA      | $1547229.20   | 0.25%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TURING MIDCO LLC                               | Turing Midco LLC 2021 Term Loan B                                      | CUSIP: 90010LAC6<br>LEI: 5493007EOKV4X1NPV034 | Long             | LON              | CORP              | US        |    225168 | PA      | $223643.21    | 0.04%             | 2028-03-24      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                    | ECI Macola Max Holding, LLC 2020 Term Loan                             | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1275231 | PA      | $1225815.97   | 0.20%             | 2027-11-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                | Veritas US Inc. 2021 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2834412 | PA      | $2027488.72   | 0.33%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                          | SkillSoft Corporation 2021 Term Loan                                   | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    635516 | PA      | $533171.57    | 0.09%             | 2028-07-14      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                              | Delta TopCo, Inc. 2020 Term Loan B                                     | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4292156 | PA      | $3973819.67   | 0.64%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                      | PHILLIPS PET HOLDING CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $4083.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITT Holdings LLC                               | ITT Holdings LLC 2021 Term Loan                                        | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    419688 | PA      | $415490.63    | 0.07%             | 2028-07-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                          | Dave & Buster's, Inc. 2022 Term Loan B                                 | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    773062 | PA      | $771371.04    | 0.12%             | 2029-06-29      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                       | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $668340.00    | 0.11%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.              | Rackspace Technology Global, Inc. 2021 Term Loan B                     | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2846799 | PA      | $1792296.41   | 0.29%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Akorn, Inc.                                    | Akorn, Inc. 2020 Take Back Term Loan                                   | CUSIP: 00972HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238683 | PA      | $120105.21    | 0.02%             | 2025-10-01      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| STANDARD INDUSTRIES INC.                       | Standard Industries Inc. 2021 Term Loan B                              | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |   1213231 | PA      | $1199919.68   | 0.19%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                 | PQ Corporation 2021 Term Loan B                                        | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2275350 | PA      | $2245486.03   | 0.36%             | 2028-06-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                      | Diamond Sports Group, LLC 2022 First Priority Term Loan                | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    529578 | PA      | $497803.68    | 0.08%             | 2026-05-25      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC          | Prime Security Services Borrower, LLC 2021 Term Loan                   | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2272782 | PA      | $2254831.69   | 0.36%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                           | Charter NEX US, Inc. 2021 Term Loan                                    | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    417562 | PA      | $406079.53    | 0.07%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC            | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                   | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    938125 | PA      | $933317.11    | 0.15%             | 2028-08-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                              | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $750533.00    | 0.12%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                  | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $596997.90    | 0.10%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                   | CHG Healthcare Services Inc. 2021 Term Loan                            | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1185000 | PA      | $1161958.86   | 0.19%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                      | UPC Financing Partnership 2021 USD Term Loan AX                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3100000 | PA      | $3040259.90   | 0.49%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                 | Buzz Finco LLC Term Loan B                                             | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |    486250 | PA      | $480171.88    | 0.08%             | 2027-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                   | Reynolds Group Holdings Inc. 2020 Term Loan B2                         | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   1298500 | PA      | $1286813.47   | 0.21%             | 2026-02-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc. Term Loan B                             | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    858000 | PA      | $858267.70    | 0.14%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc               | Foundational Education Group Inc 1st Lien Term Loan                    | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594000 | PA      | $534600.00    | 0.09%             | 2028-08-31      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                             | Gloves Buyer, Inc. 2021 Term Loan                                      | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    566745 | PA      | $510070.70    | 0.08%             | 2027-12-29      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SRAM, LLC                                      | SRAM, LLC 2021 Term Loan B                                             | CUSIP: 85232BAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219545 | PA      | $214331.23    | 0.03%             | 2028-05-18      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Mattress Firm Inc                              | Mattress Firm Inc 2021 Term Loan B                                     | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2266845 | PA      | $1940985.96   | 0.31%             | 2028-09-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC                       | Brown Group Holding, LLC Term Loan B                                   | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1329867 | PA      | $1308494.34   | 0.21%             | 2028-06-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                          | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1845780.00   | 0.30%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City Brewing Company, LLC                      | City Brewing Company, LLC Closing Date Term Loan                       | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    667628 | PA      | $300432.66    | 0.05%             | 2028-04-05      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                               | ACProducts, Inc. 2021 Term Loan B                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2834344 | PA      | $2132843.60   | 0.34%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                  | Univision Communications Inc. 2021 First Lien Term Loan B              | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1453199 | PA      | $1433217.67   | 0.23%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                 | Imprivata, Inc Term Loan                                               | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1056188 | PA      | $1018956.89   | 0.16%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                    | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486255.77    | 0.08%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SurveyMonkey Inc.                              | SurveyMonkey Inc. 2018 Term Loan B                                     | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |    990133 | PA      | $960429.39    | 0.15%             | 2025-10-10      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services,LLC                    | Pacific Dental Services,LLC 2021 Term Loan                             | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517125 | PA      | $504950.84    | 0.08%             | 2028-05-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                      | USI, Inc. 2019 Incremental Term Loan B                                 | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1188290 | PA      | $1181308.48   | 0.19%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                | CommScope, Inc. 2019 Term Loan B                                       | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1499625 | PA      | $1417613.51   | 0.23%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                           | EnergySolutions, LLC 2018 Term Loan B                                  | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    993024 | PA      | $927856.47    | 0.15%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                           | CPC Acquisition Corp Term Loan                                         | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    687750 | PA      | $502057.50    | 0.08%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| RE/MAX International, Inc.                     | RE/MAX International, Inc. 2021 Term Loan B                            | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |   1674500 | PA      | $1563564.38   | 0.25%             | 2028-07-21      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                     | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan    | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2974325 | PA      | $1409829.96   | 0.23%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                     | Bayou Intermediate II, LLC Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    769188 | PA      | $742265.94    | 0.12%             | 2028-08-02      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                      | Renaissance Holding Corp. 2022 Incremental Term Loan                   | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    199000 | PA      | $191786.25    | 0.03%             | 2029-03-30      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC      | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan  | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78652 | PA      | $74817.31     | 0.01%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                 | PetSmart, Inc. 2021 Term Loan B                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1308438 | PA      | $1286357.62   | 0.21%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc.                           | Belfor Holdings Inc. Term Loan B                                       | CUSIP: 07768YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1519681 | PA      | $1510817.06   | 0.24%             | 2026-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Covis Finco S.a.r.l.                           | Covis Finco S.a.r.l. 2022 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300NNIZ3SBBEUQM24 | Long             | LON              | CORP              | LU        |   1010625 | PA      | $682171.88    | 0.11%             | 2027-02-18      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                  | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                        | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2216759 | PA      | $2118922.79   | 0.34%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                          | Hyland Software, Inc. 2018 1st Lien Term Loan                          | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6188725 | PA      | $6113024.93   | 0.98%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation  | PECF USS Intermediate Holding III Corporation Term Loan B              | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    693000 | PA      | $580315.43    | 0.09%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                              | Bright Bidco B.V. 2022 Exit Term Loan                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    349299 | PA      | $306509.72    | 0.05%             | 2027-10-31      | Variable      | 12.09%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                         | Level 3 Financing Inc. 2019 Term Loan B                                | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1333212 | PA      | $1281134.28   | 0.21%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY FIELDWOOD                  | QUARTERNORTH ENERGY FIELDWOOD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $231749.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                         | Messer Industries GmbH 2018 USD Term Loan                              | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |   1429810 | PA      | $1419421.11   | 0.23%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                        | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1370933.76   | 0.22%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc. 2018 Term Loan B                                   | CUSIP: 46284NAQ2<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    785812 | PA      | $776644.43    | 0.12%             | 2026-01-02      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                          | Phoenix Guarantor Inc 2020 Term Loan B                                 | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1592497 | PA      | $1497942.90   | 0.24%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                              | Grab Holdings Inc Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   2083793 | PA      | $2063824.50   | 0.33%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                    | E2open, LLC 2020 Term Loan B                                           | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   1158254 | PA      | $1141170.25   | 0.18%             | 2028-02-04      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services, LLC                       | UGI Energy Services, LLC Term Loan B                                   | CUSIP: 90276DAB5<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    892625 | PA      | $890871.88    | 0.14%             | 2026-08-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                              | Garrett LX I SARL 2021 USD Term Loan B                                 | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    666563 | PA      | $651565.33    | 0.10%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                         | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $537410.00    | 0.09%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.            | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1684815 | PA      | $1634270.95   | 0.26%             | 2028-05-19      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                  | VS Buyer, LLC Term Loan B                                              | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2270249 | PA      | $2215383.52   | 0.36%             | 2027-02-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                      | Hub International Limited 2018 Term Loan B                             | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4369125 | PA      | $4329073.32   | 0.70%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORPORATION                    | SITEL Worldwide Corporation 2021 USD Term Loan                         | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1999688 | PA      | $1979690.63   | 0.32%             | 2028-08-28      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                         | Aramark Services, Inc. 2018 Term Loan B3                               | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    816080 | PA      | $810979.19    | 0.13%             | 2025-03-11      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. | MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775000 | PA      | $597476.95    | 0.10%             | 2029-12-17      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Recorded Books Inc.                            | Recorded Books Inc. 2021 Term Loan                                     | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    235231 | PA      | $230673.21    | 0.04%             | 2025-08-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                             | APi Group DE, Inc. 2021 Incremental Term Loan B                        | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    887705 | PA      | $882341.84    | 0.14%             | 2029-01-03      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp 2021 Term Loan                                   | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1885246 | PA      | $1803682.84   | 0.29%             | 2028-03-13      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.             | Project Ruby Ultimate Parent Corp. 2021 Term Loan                      | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1056188 | PA      | $1001001.70   | 0.16%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                     | Amneal Pharmaceuticals LLC 2018 Term Loan B                            | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2917516 | PA      | $2626219.50   | 0.42%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                           | Berlin Packaging LLC 2021 Term Loan B5                                 | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1361250 | PA      | $1312755.47   | 0.21%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                 | Harbor Freight Tools USA, Inc. 2021 Term Loan B                        | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1323000 | PA      | $1265325.14   | 0.20%             | 2027-10-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada, Inc.                     | Arterra Wines Canada, Inc. 2020 Term Loan                              | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    906500 | PA      | $851637.71    | 0.14%             | 2027-11-24      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                  | Univision Communications Inc. Term Loan C5                             | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    361585 | PA      | $361961.84    | 0.06%             | 2024-03-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                 | Imprivata, Inc 2022 Incremental Term Loan                              | CUSIP: 45323KAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249375 | PA      | $241192.51    | 0.04%             | 2027-12-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| WALKER + DUNLOP INC                            | WALKER + DUNLOP INC                                                    | CUSIP: 93148QAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775000 | PA      | $767250.00    | 0.12%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS, LLC                       | Guggenheim Partners, LLC 2022 Term Loan B                              | CUSIP: 40166KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5013975 | PA      | $4970103.11   | 0.80%             | 2029-12-12      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC             | American Residential Services, LLC 2020 Term Loan B                    | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    539000 | PA      | $526198.75    | 0.08%             | 2027-10-15      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Radnet Management, Inc.                        | Radnet Management, Inc. 2021 Term Loan                                 | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   1061562 | PA      | $1033033.01   | 0.17%             | 2028-04-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                  | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                    | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   1191900 | PA      | $1139295.46   | 0.18%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                             | GEE Holdings 2 LLC 2021 Exit Term Loan                                 | CUSIP: 36167BAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158328 | PA      | $158921.33    | 0.03%             | 2025-03-24      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings, Inc.                      | Cyxtera DC Holdings, Inc. Term Loan B                                  | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1444938 | PA      | $1230605.59   | 0.20%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 (US) LLC                 | Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5                       | CUSIP: 05400KAH3<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1666000 | PA      | $1664568.91   | 0.27%             | 2027-12-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC WARRANT                    | DAVID S BRIDAL, LLC WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      3478 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magenta Buyer LLC                              | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                          | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075000 | PA      | $849250.00    | 0.14%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                              | CSC Holdings, LLC 2017 Term Loan B1                                    | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    832168 | PA      | $789172.79    | 0.13%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                          | Ivanti Software, Inc. 2021 Term Loan B                                 | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   1517238 | PA      | $1211894.04   | 0.19%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                              | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1187665.10   | 0.19%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                               | Spin Holdco Inc. 2021 Term Loan                                        | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3979125 | PA      | $3394691.02   | 0.55%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                      | Asplundh Tree Expert, LLC 2021 Term Loan B                             | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075250 | PA      | $1071778.02   | 0.17%             | 2027-09-07      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                     | TricorBraun Holdings, Inc. 2021 Term Loan                              | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    665542 | PA      | $636802.15    | 0.10%             | 2028-03-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                  | AEGLETES B.V.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11991 | NS      | $199350.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digicel International Finance Limited          | Digicel International Finance Limited 2017 Term Loan B                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1444956 | PA      | $1219783.90   | 0.20%             | 2024-05-28      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                    | Epicor Software Corporation 2020 Term Loan                             | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   6189087 | PA      | $5964732.82   | 0.96%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                              | Altar Bidco, Inc. 2021 Term Loan                                       | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1396500 | PA      | $1338370.69   | 0.22%             | 2029-02-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                               | GoTo Group, Inc. Term Loan B                                           | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   2726906 | PA      | $1762750.83   | 0.28%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                              | Libbey Glass Inc. 2022 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    531548 | PA      | $496997.36    | 0.08%             | 2027-11-22      | Variable      | 12.95%                | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                 | Freeport LNG Investments, LLLP Term Loan B                             | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    763393 | PA      | $726415.67    | 0.12%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                              | UFC Holdings, LLC 2021 Term Loan B                                     | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2040384 | PA      | $2017907.02   | 0.32%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Hubbard Radio, LLC                             | Hubbard Radio, LLC 2015 Term Loan B                                    | CUSIP: 44344HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435076 | PA      | $386129.93    | 0.06%             | 2025-03-28      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                | Sabre GLBL Inc. 2021 Term Loan B2                                      | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    484229 | PA      | $440043.09    | 0.07%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                             | Indy US Bidco, LLC 2021 USD Term Loan                                  | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663230 | PA      | $579773.52    | 0.09%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC             | Alliant Holdings Intermediate, LLC 2018 Term Loan B                    | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2233735 | PA      | $2207767.59   | 0.35%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                   | TruGreen Limited Partnership 2020 Term Loan                            | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    539000 | PA      | $477015.00    | 0.08%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)              | Ultimate Software Group Inc (The) 2021 Term Loan                       | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5001798 | PA      | $4764212.64   | 0.77%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                   | Alliance Laundry Systems LLC Term Loan B                               | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1017750 | PA      | $998667.20    | 0.16%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.             | Trinseo Materials Operating S.C.A. 2021 Term Loan B2                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    886500 | PA      | $828415.63    | 0.13%             | 2028-05-03      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                          | Gray Television, Inc. 2018 Term Loan C                                 | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    552268 | PA      | $539151.50    | 0.09%             | 2026-01-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                      | Great Outdoors Group, LLC 2021 Term Loan B1                            | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2474737 | PA      | $2386059.46   | 0.38%             | 2028-03-06      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                     | Cornerstone OnDemand, Inc. 2021 Term Loan                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1463938 | PA      | $1313883.91   | 0.21%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment Inc                                     | CUSIP: 81282UAC6<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255937.50    | 0.04%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                            | CINEWORLD GROUP PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |    121458 | NS      | $7341.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW NHHC Holdco, Inc.                           | BW NHHC Holdco, Inc. 2018 1st Lien Term Loan                           | CUSIP: 05606CAE0<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    885687 | PA      | $580046.48    | 0.09%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.        | Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan        | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |    501548 | PA      | $381803.58    | 0.06%             | 2027-09-30      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources, Inc.  | American Consolidated Natural Resources, Inc. 2020 Exit Term Loan      | CUSIP: 02522YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36612 | PA      | $36886.75     | 0.01%             | 2025-09-16      | Floating      | 17.33%                | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                         | Verifone Systems, Inc. 2018 1st Lien Term Loan                         | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   2741296 | PA      | $2521992.30   | 0.41%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                   | ADEVINTA ASA USD TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |   1258344 | PA      | $1247725.75   | 0.20%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc.                  | Horizon Therapeutics USA Inc. 2021 Term Loan B2                        | CUSIP: 44055UAD7<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |   1062109 | PA      | $1062374.11   | 0.17%             | 2028-03-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Mediaocean LLC                                 | Mediaocean LLC 2021 Term Loan                                          | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    694750 | PA      | $635696.25    | 0.10%             | 2028-12-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                     | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan     | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    899300 | PA      | $890869.06    | 0.14%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                               | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203585.00    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                            | LSCS Holdings, Inc. 2021 1st Lien Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    816750 | PA      | $781017.19    | 0.13%             | 2028-12-16      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                   | Lealand Finance Company B.V. 2020 Take Back Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    284358 | PA      | $154974.88    | 0.02%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                     | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                     | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668250 | PA      | $534361.43    | 0.09%             | 2028-10-02      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                 | SPX Flow, Inc. 2022 Term Loan                                          | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1446375 | PA      | $1349648.67   | 0.22%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                    | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B           | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2803574 | PA      | $2666549.51   | 0.43%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                          | MKS Instruments, Inc. 2022 USD Term Loan B                             | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2902725 | PA      | $2874475.68   | 0.46%             | 2029-08-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II, LLC          | N-Able International Holdings II, LLC Term Loan B                      | CUSIP: 62878KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    444375 | PA      | $432710.16    | 0.07%             | 2028-07-19      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                 | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    104726 | PA      | $100817.44    | 0.02%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $1923293.00   | 0.31%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P                | Panther Commercial Holdings L.P Term Loan                              | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1899396 | PA      | $1718003.67   | 0.28%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. | MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan          | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215812 | PA      | $1031920.86   | 0.17%             | 2028-12-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                        | Les Schwab Tire Centers Term Loan B                                    | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2853964 | PA      | $2832559.30   | 0.46%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1800383 | PA      | $1661753.57   | 0.27%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                             | LPL Holdings, Inc. 2019 Term Loan B1                                   | CUSIP: 50212XAX4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | LON              | CORP              | US        |   1261000 | PA      | $1256113.63   | 0.20%             | 2026-11-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                     | Select Medical Corporation 2017 Term Loan B                            | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   2457947 | PA      | $2418388.66   | 0.39%             | 2025-03-06      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                       | PetVet Care Centers, LLC 2021 Term Loan B3                             | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    319730 | PA      | $302144.71    | 0.05%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                        | Clark Equipment Company 2022 Term Loan B                               | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    818812 | PA      | $808782.05    | 0.13%             | 2029-04-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                             | Tronox Finance LLC 2021 Term Loan B                                    | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1353000 | PA      | $1314327.20   | 0.21%             | 2028-03-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan     | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    203227 | PA      | $196113.66    | 0.03%             | 2023-09-29      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                    | Corporation Service Company Term Loan B                                | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $372187.50    | 0.06%             | 2029-11-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                           | Constant Contact Inc Term Loan                                         | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1778718 | PA      | $1579723.63   | 0.25%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.           | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                  | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    987500 | PA      | $972584.80    | 0.16%             | 2028-08-25      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                   | Employbridge Holding Company 2021 Term Loan B                          | CUSIP: 29216HAB7<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1608750 | PA      | $1331240.63   | 0.21%             | 2028-07-19      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                       | Hayward Industries, Inc. 2021 Term Loan                                | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    788000 | PA      | $760091.40    | 0.12%             | 2028-05-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                  | GEE ACQUISITION HOLDINGS CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17940 | NS      | $164868.60    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Charter Communications Operating, LLC          | Charter Communications Operating, LLC 2019 Term Loan B2                | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1826271 | PA      | $1786464.02   | 0.29%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                  | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    786000 | PA      | $756328.50    | 0.12%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CPG International Inc.                         | CPG International Inc. 2022 Term Loan B                                | CUSIP: 12594VAD0<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    975000 | PA      | $950929.20    | 0.15%             | 2029-04-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                       | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                     | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    748125 | PA      | $705107.81    | 0.11%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                | Loire Finco Luxembourg S.a.r.l. Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    292584 | PA      | $275394.50    | 0.04%             | 2027-04-21      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| HLF Financing S.a r.l.                         | HLF Financing S.a r.l. 2018 Term Loan B                                | CUSIP: 40421YAF9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | KY        |    855562 | PA      | $831321.85    | 0.13%             | 2025-08-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                               | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443770.00    | 0.07%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services, LLC | Midwest Physician Administrative Services, LLC 2021 Term Loan          | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    466688 | PA      | $430324.61    | 0.07%             | 2028-03-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Dynacast International LLC                     | Dynacast International LLC 2021 First Out Term Loan                    | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   1354965 | PA      | $1181077.93   | 0.19%             | 2025-07-22      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.      | AEA International Holdings (Lux) S.a.r.l. Term Loan B                  | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3118500 | PA      | $3079518.71   | 0.49%             | 2028-09-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                          | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                 | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   6402159 | PA      | $6386153.16   | 1.03%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc. 2021 1st Lien Term Loan B                      | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   1360875 | PA      | $1361725.55   | 0.22%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                      | Ryan Specialty Group, LLC Term Loan                                    | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1637312 | PA      | $1629808.70   | 0.26%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC 2020 Term Loan B8                                          | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5292000 | PA      | $4724057.27   | 0.76%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions, LLC                   | Monogram Food Solutions, LLC Term Loan B                               | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    594000 | PA      | $574695.00    | 0.09%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                              | Clarios Global LP 2021 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3528743 | PA      | $3469929.43   | 0.56%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                             | Marcel LUX IV SARL USD Term Loan B1                                    | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    965000 | PA      | $952937.50    | 0.15%             | 2026-03-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy Holding Inc.               | QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan          | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    360142 | PA      | $359354.18    | 0.06%             | 2026-08-27      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                 | Centurion Pipeline Company LLC 2020 Incremental Term Loan              | CUSIP: 15643YAD8<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    767676 | PA      | $754880.88    | 0.12%             | 2025-09-28      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc. 2021 Term Loan B                               | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   5185688 | PA      | $5182446.79   | 0.83%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                              | DexKo Global Inc. 2021 USD Term Loan B                                 | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    893250 | PA      | $803785.65    | 0.13%             | 2028-10-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                             | II-VI Incorporated 2022 Term Loan B                                    | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1102098 | PA      | $1094659.05   | 0.18%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                | Envision Healthcare Corporation 2022 Second Out Term Loan              | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   3369104 | PA      | $1094958.73   | 0.18%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                    | Ziggo Financing Partnership USD Term Loan I                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2975000 | PA      | $2906735.65   | 0.47%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                       | Proampac PG Borrower LLC 2020 Term Loan                                | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    937035 | PA      | $899748.50    | 0.14%             | 2025-11-03      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| David's Bridal, Inc.                           | David's Bridal, Inc. 2019 New Money Term Loan                          | CUSIP: 000000000<br>LEI: YEMD6E68QLMSL3ZMES44 | Long             | LON              | CORP              | US        |    301742 | PA      | $286715.60    | 0.05%             | 2024-12-31      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Cloudera, Inc.                                 | Cloudera, Inc. 2021 Second Lien Term Loan                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    850000 | PA      | $712937.50    | 0.11%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                  | MH Sub I, LLC 2020 Incremental Term Loan                               | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419620 | PA      | $408267.84    | 0.07%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                  | Imperva, Inc. 1st Lien Term Loan                                       | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |    538861 | PA      | $442539.40    | 0.07%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Flint Group US LLC                             | Flint Group US LLC USD 1st Lien Term Loan B2                           | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |    552512 | PA      | $407936.24    | 0.07%             | 2023-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group, LLC                      | Travel Leaders Group, LLC 2018 Term Loan B                             | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |   1227420 | PA      | $1132294.84   | 0.18%             | 2024-01-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                            | Bally's Corporation 2021 Term Loan B                                   | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1262250 | PA      | $1175996.67   | 0.19%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                         | Radiology Partners Inc 2018 1st Lien Term Loan B                       | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    428497 | PA      | $361008.89    | 0.06%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                          | SRS Distribution Inc. 2021 Term Loan B                                 | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1036875 | PA      | $990993.28    | 0.16%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                             | Tronox Finance LLC 2022 Incremental Term Loan                          | CUSIP: 89705DAK8<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    272938 | PA      | $270208.13    | 0.04%             | 2029-04-04      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                          | Gray Television, Inc. 2021 Term Loan D                                 | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1064250 | PA      | $1035173.63   | 0.17%             | 2028-12-01      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc Term Loan                                                  | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |    666562 | PA      | $629901.55    | 0.10%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                          | Walker & Dunlop, Inc. 2021 Term Loan                                   | CUSIP: 93148QAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1188000 | PA      | $1167210.00   | 0.19%             | 2028-12-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EIG Management Company, LLC                    | EIG Management Company, LLC 2018 Term Loan B                           | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    238750 | PA      | $233378.13    | 0.04%             | 2025-02-22      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| XPO Logistics, Inc.                            | XPO Logistics, Inc. 2018 Term Loan B                                   | CUSIP: 98379EAE6<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |    575000 | PA      | $573362.98    | 0.09%             | 2025-02-24      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CryoLife, Inc.                                 | CryoLife, Inc. Term Loan B                                             | CUSIP: 22904TAC1<br>LEI: 549300YTKV8DMSMG6K81 | Long             | LON              | CORP              | US        |    451250 | PA      | $419662.50    | 0.07%             | 2027-06-01      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                      | Mileage Plus Holdings LLC 2020 Term Loan B                             | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    652500 | PA      | $672618.53    | 0.11%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                       | Hertz Corporation, (The) 2021 Term Loan C                              | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    210113 | PA      | $206698.93    | 0.03%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                    | Mariner Wealth Advisors LLC Term Loan B                                | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    841080 | PA      | $806385.09    | 0.13%             | 2028-08-18      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Hoya Midco, LLC                                | Hoya Midco, LLC 2022 Term Loan                                         | CUSIP: 44325HAD0<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    514239 | PA      | $509096.47    | 0.08%             | 2029-02-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                             | Harsco Corporation 2021 Term Loan                                      | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    394000 | PA      | $369210.70    | 0.06%             | 2028-03-10      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| David's Bridal, Inc.                           | David's Bridal, Inc. 2020 Super Priority Term Loan                     | CUSIP: 000000000<br>LEI: YEMD6E68QLMSL3ZMES44 | Long             | LON              | CORP              | US        |    251583 | PA      | $244362.96    | 0.04%             | 2023-06-23      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| INEOS US FINANCE LLC                           | Ineos US Finance LLC 2022 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2976562 | PA      | $2936563.45   | 0.47%             | 2027-11-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                             | Maverick Bidco Inc 2021 Term Loan                                      | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915808 | PA      | $870303.16    | 0.14%             | 2028-05-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                 | Centurion Pipeline Company LLC 2018 Term Loan B                        | CUSIP: 15643YAC0<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    217688 | PA      | $214966.41    | 0.03%             | 2025-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings, L.P.                 | Franklin Square Holdings, L.P. 2018 Term Loan B                        | CUSIP: 30259HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478748 | PA      | $476354.05    | 0.08%             | 2025-08-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                             | CHG PPC Parent LLC 2021 Term Loan                                      | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    521062 | PA      | $505430.63    | 0.08%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                          | Phoenix Guarantor Inc 2021 Term Loan B3                                | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1325024 | PA      | $1246350.77   | 0.20%             | 2026-03-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MA FinanceCo., LLC                             | MA FinanceCo., LLC 2020 USD Term Loan B4                               | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485353 | PA      | $1485353.49   | 0.24%             | 2025-06-05      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                    | Covanta Holding Corporation 2021 Term Loan B                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    438585 | PA      | $435934.77    | 0.07%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                    | Solis IV BV USD Term Loan B1                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    400000 | PA      | $354150.00    | 0.06%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                    | Four Seasons Hotels Limited 2022 Term Loan B                           | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    835634 | PA      | $836621.20    | 0.13%             | 2029-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                         | Synaptics Incorporated Term Loan B                                     | CUSIP: 87159JAH7<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | LON              | CORP              | US        |    444375 | PA      | $435487.50    | 0.07%             | 2028-12-02      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                 | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1271178.77   | 0.20%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                    | Mcdermott International Ltd                                            | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |    117431 | NS      | $37577.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Government Services Holdings LLC       | Amentum Government Services Holdings LLC 2022 Term Loan                | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    822938 | PA      | $803392.73    | 0.13%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                    | Journey Personal Care Corp. 2021 Term Loan B                           | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1557609 | PA      | $1146789.77   | 0.18%             | 2028-03-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                     | iHeartCommunications, Inc. 2020 Incremental Term Loan                  | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    334350 | PA      | $309796.12    | 0.05%             | 2026-05-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                           | SMG US Midco 2, Inc. 2020 Term Loan                                    | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214983 | PA      | $210414.85    | 0.03%             | 2025-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc. 2021 Term Loan B                        | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    768058 | PA      | $764537.70    | 0.12%             | 2026-07-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser, Inc               | Mitnick Corporate Purchaser, Inc Term Loan                             | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    473812 | PA      | $445087.62    | 0.07%             | 2029-05-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc.                 | Catalent Pharma Solutions Inc. 2021 Term Loan B3                       | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |    822660 | PA      | $811862.13    | 0.13%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.               | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan               | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445500 | PA      | $433248.75    | 0.07%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                      | Telenet Financing USD LLC 2020 USD Term Loan AR                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3411873.50   | 0.55%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                      | Diamond Sports Group, LLC 2022 2nd Lien Term Loan                      | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   2588664 | PA      | $336526.37    | 0.05%             | 2026-08-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                               | Trans Union, LLC 2019 Term Loan B5                                     | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1988307 | PA      | $1964695.41   | 0.32%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                               | Oxbow Carbon LLC 2020 Term Loan B                                      | CUSIP: 69138EBA6<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    288438 | PA      | $287355.86    | 0.05%             | 2025-10-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                       | Oscar AcquisitionCo, LLC Term Loan B                                   | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    947625 | PA      | $898382.61    | 0.14%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                 | Sinclair Television Group Inc. Term Loan B2B                           | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    532125 | PA      | $508844.53    | 0.08%             | 2026-09-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| LONGVIEW INTERMEDIATE HOLDINGS                 | LONGVIEW INTERMEDIATE HOLDINGS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39089 | NS      | $508157.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                       | Hudson River Trading LLC 2021 Term Loan                                | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   2311288 | PA      | $2189325.90   | 0.35%             | 2028-03-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.        | Mallinckrodt International Finance S.A. 2022 USD Term Loan             | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   3418951 | PA      | $2602676.32   | 0.42%             | 2027-09-30      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                             | Vaco Holdings, LLC 2022 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    297000 | PA      | $287161.88    | 0.05%             | 2029-01-21      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                          | Tempo Acquisition LLC 2022 Term Loan B                                 | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1536634 | PA      | $1533432.90   | 0.25%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                  | Adient US LLC 2021 Term Loan B                                         | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    886500 | PA      | $877450.61    | 0.14%             | 2028-04-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM, LLC                              | Ensemble RCM, LLC Term Loan                                            | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2229158 | PA      | $2207912.08   | 0.35%             | 2026-08-03      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                          | SRS Distribution Inc. 2022 Incremental Term Loan                       | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    421812 | PA      | $403885.47    | 0.06%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                              | DexKo Global Inc. 2022 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    925000 | PA      | $864875.00    | 0.14%             | 2028-10-04      | Variable      | 11.08%                | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.              | PointClickCare Technologies, Inc. Term Loan B                          | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    540375 | PA      | $526865.63    | 0.08%             | 2027-12-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Longview Power LLC                             | Longview Power LLC 2020 Exit Term Loan                                 | CUSIP: 000000000<br>LEI: 549300U2KHA24XFUQ603 | Long             | LON              | CORP              | US        |     76615 | PA      | $75465.39     | 0.01%             | 2025-07-30      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                               | CDK Global, Inc. 2022 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2350000 | PA      | $2334027.05   | 0.38%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                              | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                          | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4504500 | PA      | $3879500.63   | 0.62%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                             | Aegion Corporation Term Loan                                           | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    469062 | PA      | $439452.34    | 0.07%             | 2028-05-17      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                    | City Football Group Limited Term Loan                                  | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1435500 | PA      | $1349370.00   | 0.22%             | 2028-07-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Cambrex Corporation                            | Cambrex Corporation 2021 Term Loan                                     | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    265046 | PA      | $258212.72    | 0.04%             | 2026-12-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.      | Sedgwick Claims Management Services, Inc. 2018 Term Loan B             | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1056000 | PA      | $1029316.99   | 0.17%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                           | Apex Tool Group, LLC 2022 Term Loan                                    | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   1667253 | PA      | $1447905.92   | 0.23%             | 2029-02-08      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                | Madison IAQ LLC Term Loan                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3018311 | PA      | $2812060.54   | 0.45%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                  | RealPage, Inc 1st Lien Term Loan                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2962500 | PA      | $2824743.75   | 0.45%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                            | Electron BidCo Inc. 2021 Term Loan                                     | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868438 | PA      | $846726.56    | 0.14%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                 | US Foods, Inc. 2019 Term Loan B                                        | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   1230396 | PA      | $1220678.16   | 0.20%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                     | Triton Water Holdings, Inc Term Loan                                   | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   1280502 | PA      | $1195028.21   | 0.19%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                               | Proofpoint, Inc. 1st Lien Term Loan                                    | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2630125 | PA      | $2534372.67   | 0.41%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                        | Albion Financing 3 SARL USD Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2202750 | PA      | $2090777.61   | 0.34%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings, Inc.                            | LIDS Holdings, Inc. Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503125 | PA      | $472937.50    | 0.08%             | 2026-12-14      | Variable      | 10.15%                | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                             | Marcel LUX IV SARL 2020 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |     94905 | PA      | $93719.01     | 0.02%             | 2027-12-31      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| DITECH HOLDING CORPORATION                     | Ditech Holding Corporation 2013 Term Loan                              | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   1824660 | PA      | $200712.57    | 0.03%             | 2023-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                  | AG Issuer LLC                                                          | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $390556.05    | 0.06%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                   | Filtration Group Corporation 2018 1st Lien Term Loan                   | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    701518 | PA      | $695763.55    | 0.11%             | 2025-03-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                         | Crown Finance US, Inc. 2022 DIP Term Loan                              | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1441742 | PA      | $1421557.64   | 0.23%             | 2023-09-07      | Variable      | 14.42%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer