# EDGAR Filing Document

**Accession Number:** 0001121746
**File Stem:** 0001752724-25-200853
**Filing Date:** 2025-8
**Character Count:** 221925
**Document Hash:** 8e31e2bf0a26fced2e8450f7e8e1f926
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200853.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Variable Trust
- **CENTRAL INDEX KEY:** 0001121746

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10067
- **FILM NUMBER:** 251248217

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE VARIABLE TRUST
- **DATE OF NAME CHANGE:** 20000810

## Series and Classes Contracts Data

### Eaton Vance VT Floating-Rate Income Fund (Series ID: S000005203)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014195 | Eaton Vance VT Floating-Rate Income Fund Initial Class       |  |
| C000139703 | Eaton Vance VT Floating-Rate Income Fund ADV Class           |  |
| C000162648 | Eaton Vance VT Floating-Rate Income Fund Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Variable Trust

- **b. Investment Company Act file number:** 811-10067

- **c. CIK number of Registrant:** 0001121746

- **d. LEI of Registrant:** 5493003ZP2UZ8J5O1D47

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance VT Floating-Rate Income Fund

- **b. EDGAR series identifier (if any):** S000005203

- **c. LEI of Series:** 5493005VDH7VF7TWWX47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $548534422.01

**Total Liabilities:** $24313991.65

**Net Assets:** $524220430.36

**Delayed Delivery Securities:** $19234117.02

**Cash Not Reported:** $1399577.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -41.74000000 | **1-Year:** -1338.70000000 | **5-Year:** -7834.97000000 | **10-Year:** -1092.49000000 | **30-Year:** 0.00000000

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

- **3-Month:** -841.73000000 | **1-Year:** -35787.33000000 | **5-Year:** -128162.35000000 | **10-Year:** -20239.83000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139703 | -0.10%               | 1.56%                | 0.58%                |
| Class ID C000162648 | -0.07%               | 1.58%                | 0.72%                |
| Class ID C000014195 | -0.12%               | 1.54%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1205453.88             | $-2524722.52                               |
| Month 2  | $-250105.42              | $5043418.80                                |
| Month 3  | $-1673088.31             | $2019427.51                                |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323054.58    | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1448894 | PA      | $1449321.58   | 0.28%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 Term Loan B                                                  | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     22681 | PA      | $22436.97     | 0.00%             | 2028-06-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   3053422 | PA      | $3064872.04   | 0.58%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2025 DELAYED DRAW TERM LOAN                           | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     58442 | PA      | $58733.77     | 0.01%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                                  | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393025 | PA      | $374552.83    | 0.07%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1275532 | PA      | $1277930.40   | 0.24%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                | AssuredPartners Inc 2024 Incremental Term Loan B5                                | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1732500 | PA      | $1738797.64   | 0.33%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                               | Armor Holding II LLC 2025 Fungible Add On Term Loan B                            | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    199497 | PA      | $200794.22    | 0.04%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                              | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    416457 | PA      | $384233.90    | 0.07%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                       | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    496250 | PA      | $497800.78    | 0.09%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                               | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1335938 | PA      | $1347793.95   | 0.26%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487250.00    | 0.09%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                           | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    131579 | PA      | $131250.00    | 0.03%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                    | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     13507 | NS      | $195851.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                | Ivanti Software Inc 2025 1st Lien Term Loan                                      | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    242781 | PA      | $202495.37    | 0.04%             | 2029-06-01      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                           | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1584000 | PA      | $1587682.72   | 0.30%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                               | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     89062 | PA      | $89852.93     | 0.02%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2796000 | PA      | $2792505.00   | 0.53%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1458992 | PA      | $1445773.89   | 0.28%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2131349 | PA      | $2054620.48   | 0.39%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                           | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    803066 | PA      | $729786.33    | 0.14%             | 2028-08-02      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $440067.60    | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    860864 | PA      | $861621.83    | 0.16%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $399422.63    | 0.08%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2024 Term Loan B2                                        | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1846829 | PA      | $1849710.45   | 0.35%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc 2024 Term Loan B                                                | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1291746 | PA      | $1293160.69   | 0.25%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611916.60    | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                | Recess Holdings Inc 2025 Repriced Term Loan                                      | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1926131 | PA      | $1933363.87   | 0.37%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                  | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2480812.50   | 0.47%             | 2032-01-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SPA HOLDINGS 3 OY                                  | SPA HOLDINGS 3 OY 2025 USD TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    500000 | PA      | $499375.00    | 0.10%             | 2030-05-23      | None          | 0.00%                 | 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        |   1953119 | PA      | $1859369.50   | 0.35%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                              | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181334.30    | 0.03%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                    | Informatica LLC 2024 Term Loan B                                                 | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3071812 | PA      | $3088139.18   | 0.59%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings, Inc Delayed Draw Term Loan           | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     55000 | PA      | $55180.40     | 0.01%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                       | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    416168 | PA      | $415127.24    | 0.08%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    598500 | PA      | $598125.94    | 0.11%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                           | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   2200862 | PA      | $2212328.52   | 0.42%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                        | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221161 | PA      | $207061.71    | 0.04%             | 2028-12-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                                       | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                   | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    990338 | PA      | $992611.25    | 0.19%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                           | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   3450000 | PA      | $3456468.75   | 0.66%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1450500 | PA      | $1421794.61   | 0.27%             | 2032-04-16      | Floating      | 8.26%                 | 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        |     50987 | PA      | $31229.59     | 0.01%             | 2026-11-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    250000 | PA      | $252305.00    | 0.05%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1013545.00   | 0.19%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                                      | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    916661 | PA      | $905202.54    | 0.17%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58278 | NS      | $956138.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                            | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1238365 | PA      | $1221492.18   | 0.23%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | VOYAGER PARENT LLC TERM LOAN B                                                   | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1883109.00   | 0.36%             | 2032-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B                                    | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2985019 | PA      | $2996212.57   | 0.57%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2024 Term Loan                                                        | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1001015 | PA      | $1002657.03   | 0.19%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                            | Nuvei Technologies Corp 2024 Term Loan B1                                        | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    997500 | PA      | $1000302.98   | 0.19%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                      | AAP Buyer Inc Term Loan B                                                        | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    447750 | PA      | $448029.84    | 0.09%             | 2031-09-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                       | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1390326 | PA      | $1395887.24   | 0.27%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Olaplex Inc                                        | Olaplex Inc 2022 Term Loan                                                       | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    529527 | PA      | $512224.72    | 0.10%             | 2029-02-23      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                 | Teneo Holdings LLC 2024 Term Loan B                                              | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1235367 | PA      | $1249005.93   | 0.24%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                         | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    776000 | PA      | $768240.00    | 0.15%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                           | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    365832 | PA      | $348454.74    | 0.07%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2517304 | PA      | $2449915.50   | 0.47%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan              | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224188 | PA      | $220124.46    | 0.04%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1371562 | PA      | $1380649.10   | 0.26%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan K                                                   | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2182365 | PA      | $2192687.20   | 0.42%             | 2030-03-22      | Floating      | 7.05%                 | 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        |    863882 | PA      | $836885.32    | 0.16%             | 2028-03-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                          | AKORN HOLDING COMPANY LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58449 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | Vista Management Holding Inc 2025 Term Loan B                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    575000 | PA      | $577156.25    | 0.11%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410696.30    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178058.13    | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 5 Ltd                                                                    | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005390.00   | 0.38%             | 2032-07-24      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    669946 | PA      | $671516.96    | 0.13%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                      | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    611867 | PA      | $483374.82    | 0.09%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                      | IMPRIVATA INC 2025 TERM LOAN B                                                   | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1108005 | PA      | $1114392.35   | 0.21%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 1st Lien Term Loan B                                         | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    151205 | PA      | $150487.06    | 0.03%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1625716.14   | 0.31%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                     | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   2248988 | PA      | $2253609.39   | 0.43%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                              | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621875 | PA      | $624284.77    | 0.12%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1466023 | PA      | $1467466.76   | 0.28%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1844945.65   | 0.35%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                   | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1786500 | PA      | $1606063.50   | 0.31%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    918005 | PA      | $918771.41    | 0.18%             | 2031-01-22      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                   | LHS Borrower LLC 2022 Term Loan B                                                | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    839296 | PA      | $773553.94    | 0.15%             | 2029-02-16      | Floating      | 9.18%                 | 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        |   1225866 | PA      | $1205608.89   | 0.23%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                                | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1117654 | PA      | $1120827.72   | 0.21%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1949365 | PA      | $1960067.04   | 0.37%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    547250 | PA      | $548722.10    | 0.10%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                     | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1626349 | PA      | $1424519.19   | 0.27%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1945946 | PA      | $1946023.54   | 0.37%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    820875 | PA      | $823230.91    | 0.16%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2025 Incremental Term Loan B                                             | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    498750 | PA      | $498360.98    | 0.10%             | 2032-03-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                       | Filtration Group Corporation 2025 USD Term Loan B                                | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1065146 | PA      | $1070461.17   | 0.20%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | 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        |   1359381 | PA      | $1347486.84   | 0.26%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc 2025 Term Loan                                                       | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    845346 | PA      | $847856.67    | 0.16%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1284218 | PA      | $702306.58    | 0.13%             | 2028-04-27      | Floating      | 9.29%                 | 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        |    264688 | PA      | $264770.88    | 0.05%             | 2028-06-02      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $628313.86    | 0.12%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2873288 | PA      | $2805722.14   | 0.54%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    992487 | PA      | $996055.42    | 0.19%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B7                                 | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    878934 | PA      | $880916.38    | 0.17%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    238986 | PA      | $240180.82    | 0.05%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $555219.48    | 0.11%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3265959 | PA      | $3262709.02   | 0.62%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                           | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                               | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1145125 | PA      | $1148583.28   | 0.22%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                     | CUSIP: 83001WAC8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55000.00     | 0.01%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 11 Ltd                                                                   | CUSIP: 48662PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005444.00   | 0.38%             | 2034-04-15      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | REWORLD HOLDING CORP 2025 TERM LOAN B                                            | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    469449 | PA      | $470183.89    | 0.09%             | 2028-11-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                     | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1286873 | PA      | $1181111.70   | 0.23%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings, Inc Term Loan B                      | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    770000 | PA      | $772525.60    | 0.15%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17136 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| II-VI Incorporated                                 | II-VI Inc 2024 1st Lien Term Loan B                                              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    619445 | PA      | $621123.41    | 0.12%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2026125 | PA      | $2008082.31   | 0.38%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    500000 | PA      | $501720.00    | 0.10%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                          | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1611346 | PA      | $1621417.07   | 0.31%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | Bausch Health Companies Inc 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    825000 | PA      | $797478.00    | 0.15%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc Term Loan                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2258216 | PA      | $2208998.42   | 0.42%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                          | Stonepeak Nile Parent LLC Term Loan B                                            | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004500.00   | 0.19%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                  | Vaco Holdings LLC 2022 Term Loan                                                 | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    968674 | PA      | $890453.43    | 0.17%             | 2029-01-21      | Floating      | 9.45%                 | 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        |    747785 | PA      | $614039.98    | 0.12%             | 2028-03-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                | Ivanti Software Inc 2025 Newco Term Loan                                         | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $128906.25    | 0.02%             | 2029-06-01      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33758 | NS      | $74554.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1047505 | PA      | $1034484.40   | 0.20%             | 2028-08-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                  | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2783004 | PA      | $2789335.46   | 0.53%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | CLEANOVA MIDCO LIMITED 2025 TERM LOAN B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $491250.00    | 0.09%             | 2032-06-14      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                | Minimax Viking GmbH 2025 USD Term Loan B                                         | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    600000 | PA      | $603375.00    | 0.12%             | 2032-03-17      | Floating      | 6.58%                 | 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        |   1677961 | PA      | $904177.51    | 0.17%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1655889.77   | 0.32%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2024 Term Loan B                                                | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1303127 | PA      | $1308176.24   | 0.25%             | 2030-10-11      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                               | Novaria Holdings LLC 2024 Term Loan B                                            | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    198502 | PA      | $198750.63    | 0.04%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc First Out Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230401 | PA      | $229318.21    | 0.04%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                         | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    676531 | PA      | $678161.07    | 0.13%             | 2031-01-24      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    761486 | PA      | $766054.87    | 0.15%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                       | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1955765 | PA      | $1961515.01   | 0.37%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                      | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    703709 | PA      | $707227.84    | 0.13%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                             | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698250 | PA      | $701741.25    | 0.13%             | 2032-03-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                             | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    134615 | PA      | $135456.73    | 0.03%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                             | Epic Crude Services LP 2024 Term Loan B                                          | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    598500 | PA      | $601244.12    | 0.11%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID OL INTERMEDIATE I LLC TERM LOAN 1                                            | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    323430 | PA      | $333806.98    | 0.06%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    922688 | PA      | $917382.05    | 0.17%             | 2031-10-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1013252 | PA      | $950937.32    | 0.18%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                            | MIRION TECHNOLOGIES INC 2025 TERM LOAN B                                         | CUSIP: 60470HAD9<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                  | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1321457 | PA      | $977878.50    | 0.19%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    700000 | PA      | $715007.30    | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER HOLDCO                                 | Knife River HoldCo Term Loan                                                     | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249375 | PA      | $250467.26    | 0.05%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 First Out Term Loan                                     | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    903490 | PA      | $821046.50    | 0.16%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1619041.68   | 0.31%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | REWORLD HOLDING CORP 2025 TERM LOAN C                                            | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     25846 | PA      | $25886.94     | 0.00%             | 2028-11-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2001178 | PA      | $2000597.78   | 0.38%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                            | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    768769 | PA      | $736096.54    | 0.14%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp Term Loan B                                                 | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1536048 | PA      | $1540656.38   | 0.29%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135000 | PA      | $135050.63    | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                         | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2766891 | PA      | $2785927.69   | 0.53%             | 2030-11-12      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                  | Stepstone Group Midco 2 GMBH/ The USD Term Loan B                                | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    775000 | PA      | $753687.50    | 0.14%             | 2031-12-19      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                               | TTM Technologies Inc 2024 Term Loan B                                            | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    515852 | PA      | $517141.49    | 0.10%             | 2030-05-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                              | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    498750 | PA      | $500807.34    | 0.10%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    731238 | PA      | $722097.38    | 0.14%             | 2028-06-30      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2262720 | PA      | $2272042.13   | 0.43%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $232597.50    | 0.04%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                        | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985202.00    | 0.19%             | 2034-04-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                        | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1589819 | PA      | $1586949.46   | 0.30%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $628039.17    | 0.12%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13408 | NS      | $317481.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                           | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320237 | PA      | $187338.60    | 0.04%             | 2027-09-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    850000 | PA      | $840263.25    | 0.16%             | 2028-01-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $337000.00    | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005000.00   | 0.38%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1998497 | PA      | $1930048.25   | 0.37%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                    | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     23499 | NS      | $1997415.00   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    294952 | PA      | $245982.72    | 0.05%             | 2028-06-30      | Floating      | 8.04%                 | 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        |    654161 | PA      | $657330.52    | 0.13%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                           | Nexstar Broadcasting Inc 2019 Term Loan B4                                       | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1560681 | PA      | $1562756.64   | 0.30%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | AMSPEC PARENT LLC 2025 TERM LOAN                                                 | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1408333 | PA      | $1417135.42   | 0.27%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    930000 | PA      | $891930.45    | 0.17%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5614 | NS      | $129122.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                               | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    470674 | PA      | $472830.12    | 0.09%             | 2030-10-04      | Floating      | 6.28%                 | 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        |    337750 | PA      | $340389.52    | 0.06%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1510594 | PA      | $1474188.72   | 0.28%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                       | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    497500 | PA      | $498743.75    | 0.10%             | 2031-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                             | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1010882 | PA      | $1018463.53   | 0.19%             | 2030-09-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    943734 | PA      | $933343.69    | 0.18%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                           | Apro LLC 2024 Term Loan B                                                        | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    570688 | PA      | $569974.14    | 0.11%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                        | ACNR HOLDINGS, INC.(MURRAY)                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $304587.50    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-12      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970835 | PA      | $906517.53    | 0.17%             | 2029-04-02      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                          | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1227850 | PA      | $1233479.29   | 0.24%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2021 Term Loan B                                              | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1776959 | PA      | $1781774.54   | 0.34%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan               | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    196377 | PA      | $153419.66    | 0.03%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                                | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1122681.75   | 0.21%             | 2027-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                      | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1810261 | PA      | $794251.94    | 0.15%             | 2028-03-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980050 | PA      | $1991603.59   | 0.38%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3342 | NS      | $53371.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                  | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    450000 | PA      | $450375.75    | 0.09%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                    | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166326 | PA      | $133609.56    | 0.03%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                       | Kodiak Building Partners Inc 2024 Term Loan B                                    | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    498750 | PA      | $481500.73    | 0.09%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | HERC HOLDINGS INC TERM LOAN B                                                    | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    350000 | PA      | $351750.00    | 0.07%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                   | GSM Holdings Inc 2024 Term Loan B                                                | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $962313.11    | 0.18%             | 2031-09-30      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN                                    | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     33333 | PA      | $33541.66     | 0.01%             | 2031-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA              | Mallinckrodt International Finance SA 2023 Second Out Term Loan                  | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |   1102764 | PA      | $1141168.02   | 0.22%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| Celestica Inc                                      | Celestica Inc 2024 Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |    891000 | PA      | $893227.50    | 0.17%             | 2031-06-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                   | AlixPartners LLP 2021 USD Term Loan B                                            | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    563233 | PA      | $565981.78    | 0.11%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $687558.15    | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper Term Loan B                                                     | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    349125 | PA      | $350434.22    | 0.07%             | 2032-03-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2468444 | PA      | $2468838.75   | 0.47%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                              | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1486184 | PA      | $1482468.36   | 0.28%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104190.76    | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B2                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    615667 | PA      | $619324.38    | 0.12%             | 2028-04-03      | Floating      | 7.55%                 | 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        |     24622 | PA      | $23852.52     | 0.00%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1101278 | PA      | $1106790.37   | 0.21%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2610813 | PA      | $2609181.00   | 0.50%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2242856 | PA      | $2243976.96   | 0.43%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $315690.44    | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                      | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87691 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    689307 | PA      | $687025.21    | 0.13%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                               | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |   1246378 | PA      | $1139569.64   | 0.22%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                    | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1154877 | PA      | $1156511.31   | 0.22%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                    | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    183333 | PA      | $184479.17    | 0.04%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1633840 | PA      | $1634355.02   | 0.31%             | 2031-04-23      | Floating      | 6.83%                 | 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        |   1329983 | PA      | $1333081.97   | 0.25%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                            | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    470250 | PA      | $469467.03    | 0.09%             | 2031-06-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    750000 | PA      | $744420.00    | 0.14%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                  | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1857883 | PA      | $1822322.77   | 0.35%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $591614.88    | 0.11%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    375000 | PA      | $378086.25    | 0.07%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                    | MED ParentCo LP 2024 1st Lien Term Loan B                                        | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1196985 | PA      | $1203185.30   | 0.23%             | 2031-04-15      | 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        |    395390 | PA      | $371666.60    | 0.07%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                       | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3010726 | PA      | $2979669.93   | 0.57%             | 2028-11-23      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                | VIAVI SOLUTIONS INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    600000 | PA      | $600939.00    | 0.11%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2024 1st Lien Term Loan B                            | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1119375 | PA      | $1123975.59   | 0.21%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan         | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    106230 | PA      | $106937.98    | 0.02%             | 2030-01-31      | Floating      | 7.58%                 | 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        |   1587273 | PA      | $1598439.18   | 0.30%             | 2029-07-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    246057 | PA      | $246229.54    | 0.05%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc Second Out Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    966499 | PA      | $961956.29    | 0.18%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                | Lightning Power LLC Term Loan B                                                  | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    995000 | PA      | $997970.08    | 0.19%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                | Belfor Holdings Inc 2025 USD Term Loan B3                                        | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555598 | PA      | $556986.49    | 0.11%             | 2030-11-01      | Floating      | 7.33%                 | 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        |   2602274 | PA      | $2600061.98   | 0.50%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    400000 | PA      | $381900.92    | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                             | HighTower Holdings LLC 2025 Term Loan B                                          | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    953944 | PA      | $953151.97    | 0.18%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                         | EIG Management Company LLC 2024 Term Loan                                        | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    379969 | PA      | $378069.62    | 0.07%             | 2029-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                        | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1082812 | PA      | $1071491.70   | 0.20%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                             | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    618632 | PA      | $568918.73    | 0.11%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                     | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                 | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   2557929 | PA      | $2562661.13   | 0.49%             | 2030-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                           | iHeartCommunications Inc 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    624879 | PA      | $511097.63    | 0.10%             | 2029-05-01      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                       | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    549533 | PA      | $530985.96    | 0.10%             | 2029-01-31      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1162601 | PA      | $1165978.19   | 0.22%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1138902 | PA      | $1137125.19   | 0.22%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1997917 | PA      | $2000494.66   | 0.38%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1250550 | PA      | $1251869.33   | 0.24%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1168138 | PA      | $1167770.00   | 0.22%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                          | Bayou Intermediate II LLC Term Loan B                                            | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    508373 | PA      | $509219.92    | 0.10%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                 | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    623438 | PA      | $627851.44    | 0.12%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                            | Standard Industries Inc 2021 Term Loan B                                         | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    200373 | PA      | $201081.84    | 0.04%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                            | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |   1222490 | PA      | $1157624.54   | 0.22%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                               | ICON Luxembourg SARL 2024 LUX Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    596465 | PA      | $601031.07    | 0.11%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                   | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    691250 | PA      | $632148.13    | 0.12%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                         | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1472619 | PA      | $1470453.98   | 0.28%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2496250 | PA      | $2496562.03   | 0.48%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $696129.56    | 0.13%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    689260 | PA      | $692964.48    | 0.13%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                | Novelis Corporation 2025 Term Loan B                                             | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    947625 | PA      | $949994.06    | 0.18%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 Second Out Term Loan                           | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1046173 | PA      | $278109.52    | 0.05%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    675000 | PA      | $700282.40    | 0.13%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                          | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    348252 | PA      | $349993.45    | 0.07%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                                | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    899435 | PA      | $900374.58    | 0.17%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                   | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     12664 | NS      | $50656.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc 2024 Term Loan B                                             | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687802 | PA      | $693284.29    | 0.13%             | 2030-10-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | Sotera Health Holdings LLC 2024 Term Loan B                                      | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2483744 | PA      | $2497727.20   | 0.48%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                              | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    388918 | PA      | $355536.86    | 0.07%             | 2028-08-31      | Floating      | 8.29%                 | 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        |    381902 | PA      | $382724.84    | 0.07%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1417293 | PA      | $1418625.69   | 0.27%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2028)                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1653236 | PA      | $1656592.48   | 0.32%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                | SAZERAC COMPANY INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    900000 | PA      | $901125.00    | 0.17%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                   | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    625000 | PA      | $626562.50    | 0.12%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                               | AAG US GSI Bidco Inc Term Loan B                                                 | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    473812 | PA      | $472627.97    | 0.09%             | 2031-10-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4303367 | PA      | $4324474.75   | 0.82%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                           | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2574929 | PA      | $2606588.24   | 0.50%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    800000 | PA      | $830560.00    | 0.16%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                      | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2673430 | PA      | $1235726.21   | 0.24%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                     | ACProducts Inc 2021 Term Loan B                                                  | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1816014 | PA      | $1384147.88   | 0.26%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                           | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226466.78    | 0.04%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                              | ClubCorp Holdings Inc 2023 Term Loan B2                                          | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    862484 | PA      | $864639.96    | 0.16%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $1414140.99   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                        | John Bean Technologies Corp Term Loan B                                          | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    698250 | PA      | $701479.41    | 0.13%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                    | SPDR Blackstone Senior Loan ETF                                                  | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     66000 | NS      | $2744940.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2024 USD Term Loan B2                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497503 | PA      | $501440.86    | 0.10%             | 2031-10-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $436170.42    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Term Loan                            | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    467801 | PA      | $365469.38    | 0.07%             | 2030-01-19      | Floating      | 9.80%                 | 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        |    387004 | PA      | $374910.19    | 0.07%             | 2028-07-21      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                               | TMF Group Holding BV 2025 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    369408 | PA      | $371142.10    | 0.07%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos LLC 2024 Term Loan B                                                  | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    992000 | PA      | $1000555.96   | 0.19%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                   | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |      1156 | NS      | $4624.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 Second Out Term Loan                                    | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1869686 | PA      | $1051698.27   | 0.20%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3879 | NS      | $89217.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                                 | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1175000 | PA      | $1175000.00   | 0.22%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                       | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1242254 | PA      | $1243552.12   | 0.24%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc Term Loan                                                   | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700000 | PA      | $704987.50    | 0.13%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                              | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    226005 | PA      | $88636.88     | 0.02%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                        | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    822938 | PA      | $802364.06    | 0.15%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2086394 | PA      | $2089460.83   | 0.40%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $82687.50     | 0.02%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                             | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2106682 | PA      | $2112285.59   | 0.40%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                             | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    550000 | PA      | $549645.25    | 0.10%             | 2028-10-01      | Fixed         | 5.88%                 | 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        |    950000 | PA      | $949760.32    | 0.18%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Lien Second Out PIK TL                       | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    871371 | PA      | $3812.25      | 0.00%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1104646 | PA      | $1107777.58   | 0.21%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1300000 | PA      | $1261472.81   | 0.24%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 Term Loan B                                               | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    699205 | PA      | $703574.96    | 0.13%             | 2032-01-30      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                                     | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989786.00    | 0.19%             | 2034-05-21      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Halseypoint Clo 5 Ltd                                                            | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $975029.00    | 0.19%             | 2035-01-30      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC DELAYED DRAW TERM LOAN                                             | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    220161 | PA      | $217135.17    | 0.04%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                          | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057613 | PA      | $29084.36     | 0.01%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC TERM LOAN                                                          | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1729839 | PA      | $1706062.08   | 0.33%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288750 | PA      | $271425.00    | 0.05%             | 2028-09-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                   | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    645133 | PA      | $645604.07    | 0.12%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                | Horizon US Finco LP Term Loan B                                                  | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1220197 | PA      | $1200874.74   | 0.23%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                         | E2open LLC 2020 Term Loan B                                                      | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   1508594 | PA      | $1515601.22   | 0.29%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                        | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80303 | PA      | $80369.68     | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                  | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2680994 | PA      | $2676302.00   | 0.51%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2024 1st Lien Term Loan B                                           | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    889312 | PA      | $893474.48    | 0.17%             | 2029-04-05      | Floating      | 7.33%                 | 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        |   2587436 | PA      | $2606155.74   | 0.50%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1885275 | PA      | $1885981.98   | 0.36%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2271945 | PA      | $2260437.63   | 0.43%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                               | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1852812 | PA      | $1025513.19   | 0.20%             | 2028-08-28      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                           | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    437968 | PA      | $441034.22    | 0.08%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                      | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1236030 | PA      | $1238779.98   | 0.24%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 FLFO Roll Up Term Loan                             | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    559815 | PA      | $153949.19    | 0.03%             | 2028-04-05      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3225931 | PA      | $3235769.80   | 0.62%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3175000 | PA      | $2859897.13   | 0.55%             | 2027-02-01      | Fixed         | 8.12%                 | 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        |    572287 | PA      | $568621.67    | 0.11%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                             | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344750 | PA      | $346608.20    | 0.07%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |     10364 | PA      | $9416.47      | 0.00%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                  | Terex Corporation 2024 Term Loan B                                               | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2260040.74   | 0.43%             | 2031-10-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    956298 | PA      | $959291.41    | 0.18%             | 2030-06-26      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1084040 | PA      | $1088842.26   | 0.21%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    995000 | PA      | $993830.88    | 0.19%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                       | SOMNIGROUP INTERNATIONAL INC TERM LOAN B                                         | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                               | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1004847 | PA      | $1007147.72   | 0.19%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | Crown Equipment Corporation 2025 Term Loan B                                     | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    997500 | PA      | $997709.48    | 0.19%             | 2031-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    542004 | PA      | $518426.88    | 0.10%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                       | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1716569 | PA      | $1720860.63   | 0.33%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                          | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    699261 | PA      | $15733.38     | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3135189 | PA      | $3150959.10   | 0.60%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2024 Term Loan B                                     | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    595500 | PA      | $599340.98    | 0.11%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp Term Loan C                                                 | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    118603 | PA      | $118958.87    | 0.02%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3174555 | PA      | $3181586.84   | 0.61%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2271250 | PA      | $2272680.89   | 0.43%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1317499 | PA      | $1320792.81   | 0.25%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                   | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   2955627 | PA      | $2604646.46   | 0.50%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc 2024 Term Loan                                               | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     91092 | PA      | $91565.82     | 0.02%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                       | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    767250 | PA      | $769866.32    | 0.15%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2024 Term Loan B                                               | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    829406 | PA      | $832275.55    | 0.16%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1486500 | PA      | $1457542.98   | 0.28%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2051938 | PA      | $2054758.91   | 0.39%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HLDNGS LLC                     | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                                       | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1304062.50   | 0.25%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                      | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    614117 | PA      | $616420.05    | 0.12%             | 2030-08-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                                      | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation Term Loan                                             | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    672344 | PA      | $677036.82    | 0.13%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                  | Ciena Corporation 2025 Repriced Term Loan B                                      | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1129731 | PA      | $1136204.06   | 0.22%             | 2030-10-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                  | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    594202 | PA      | $596183.22    | 0.11%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                  | IGT Holding IV AB 2025 USD Term Loan B5                                          | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1056000 | PA      | $1063920.00   | 0.20%             | 2031-09-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                          | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    632164 | PA      | $594828.70    | 0.11%             | 2028-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC Term Loan B                                  | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1962801.75   | 0.37%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc 2025 USD Repriced Term Loan                                  | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    988298 | PA      | $992127.89    | 0.19%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $791442.77    | 0.15%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1079499 | PA      | $1070560.57   | 0.20%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1977538 | PA      | $1986881.45   | 0.38%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                 | Varsity Brands Inc 2025 Term Loan                                                | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    498750 | PA      | $499296.13    | 0.10%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2569200 | PA      | $2544099.02   | 0.49%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio              | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  24297891 | NS      | $24297890.67  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1486237 | PA      | $1488280.93   | 0.28%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2024 1st Lien Term Loan                                              | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493772 | PA      | $496317.24    | 0.09%             | 2030-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    139707 | PA      | $139358.21    | 0.03%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3249877 | PA      | $3265216.62   | 0.62%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC.                                | Orion US Finco Inc 1st Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $677868.75    | 0.13%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                           | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    142532 | PA      | $142936.16    | 0.03%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Out New Money Term Loan                      | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181477 | PA      | $49906.30     | 0.01%             | 2028-04-05      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                   | INGRAM MICRO INC 2025 TERM LOAN                                                  | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    199964 | PA      | $201152.01    | 0.04%             | 2031-09-22      | Floating      | 6.56%                 | 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        |   2158177 | PA      | $2170899.68   | 0.41%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                     | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    573562 | PA      | $546318.28    | 0.10%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                             | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    995000 | PA      | $999353.13    | 0.19%             | 2031-12-15      | Floating      | 6.81%                 | 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        |    425000 | PA      | $424290.42    | 0.08%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1280118.81   | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                         | ECI Macola Max Holding LLC 2024 Term Loan                                        | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   2923869 | PA      | $2941850.36   | 0.56%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    918074 | PA      | $919565.93    | 0.18%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1145875 | PA      | $1052514.61   | 0.20%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | CohnReznick LLP Term Loan                                                        | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    568421 | PA      | $567000.00    | 0.11%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2024 Term Loan B                                 | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1295994 | PA      | $1108074.64   | 0.21%             | 2031-05-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services LLC 2025 Repriced Term Loan B                      | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    336000 | PA      | $337260.00    | 0.06%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $631930.91    | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                          | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    491469 | PA      | $491715.13    | 0.09%             | 2029-11-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                           | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $714358.93    | 0.14%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                            | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1471254 | PA      | $1477301.29   | 0.28%             | 2028-05-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1507972.50   | 0.29%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                           | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925000 | PA      | $922687.50    | 0.18%             | 2032-02-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                  | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    775211 | PA      | $777940.18    | 0.15%             | 2031-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                               | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    419688 | PA      | $353347.50    | 0.07%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349987.36    | 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        |    748047 | PA      | $699423.83    | 0.13%             | 2028-03-12      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2221302 | PA      | $2212561.42   | 0.42%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                        | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87691 | NS      | $841833.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                              | CPG International Inc 2024 Term Loan B                                           | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    671625 | PA      | $672884.30    | 0.13%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1950639 | PA      | $1949575.94   | 0.37%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                           | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   1505407 | PA      | $1513069.94   | 0.29%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    444375 | PA      | $445665.91    | 0.09%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                  | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    944666 | PA      | $948062.31    | 0.18%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                              | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    205049 | PA      | $175060.23    | 0.03%             | 2029-06-28      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| Flame Newco LLC                                    | Flame Newco LLC 2023 Exit PIK Term Loan                                          | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    160184 | PA      | $159584.41    | 0.03%             | 2028-06-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                   | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1244697 | PA      | $1245730.07   | 0.24%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B1                            | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    270604 | PA      | $272238.35    | 0.05%             | 2030-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    511841 | PA      | $510323.73    | 0.10%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    175000 | PA      | $180504.45    | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                     | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1260971 | PA      | $1237327.95   | 0.24%             | 2031-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     91550 | PA      | $12176.12     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    926051 | PA      | $878257.05    | 0.17%             | 2029-04-11      | Floating      | 9.33%                 | 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        |    628875 | PA      | $603336.39    | 0.12%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2024 Term Loan B                                    | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1485953 | PA      | $1488508.36   | 0.28%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                              | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127070 | PA      | $101656.22    | 0.02%             | 2027-09-27      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                          | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    399000 | PA      | $400135.16    | 0.08%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    154250 | PA      | $154057.28    | 0.03%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    972562 | PA      | $972440.93    | 0.19%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $603818.21    | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2256322.50   | 0.43%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                    | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1403554 | PA      | $1406557.96   | 0.27%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    447519 | PA      | $442765.87    | 0.08%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1504644 | PA      | $1514289.27   | 0.29%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                     | GEON Performance Solutions LLC 2021 Term Loan                                    | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    626449 | PA      | $597945.27    | 0.11%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                                     | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1295326 | PA      | $1298972.75   | 0.25%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIV Ltd                                                       | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002897.00   | 0.19%             | 2035-04-20      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                          | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    600000 | PA      | $546378.00    | 0.10%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                       | Northstar Group Services Inc 2024 Term Loan B                                    | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1660494 | PA      | $1672607.64   | 0.32%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2024 Term Loan                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1445149 | PA      | $1444888.59   | 0.28%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1064250 | PA      | $1072066.92   | 0.20%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    897500 | PA      | $892940.70    | 0.17%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519151.38    | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                            | PRA Health Sciences Inc 2024 US Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    148610 | PA      | $149747.27    | 0.03%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B   | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1421505 | PA      | $1420439.14   | 0.27%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1057943.25   | 0.20%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                     | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $991237.50    | 0.19%             | 2031-04-25      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     57903 | PA      | $48289.87     | 0.01%             | 2028-06-30      | Floating      | 8.04%                 | 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        |   1386773 | PA      | $1391973.21   | 0.27%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    822938 | PA      | $828854.42    | 0.16%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    764075 | PA      | $750157.39    | 0.14%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                                | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    240000 | PA      | $238170.00    | 0.05%             | 2028-06-09      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                              | Radnet Management Inc 2024 1st Lien Term Loan B                                  | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   1707750 | PA      | $1712292.62   | 0.33%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                           | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                             | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1206625 | PA      | $1002252.89   | 0.19%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                   | Libbey Glass Inc 2022 Term Loan                                                  | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1884812 | PA      | $1823555.26   | 0.35%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                              | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326322 | PA      | $119629.81    | 0.02%             | 2026-03-23      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| ALERA GROUP INC                                    | ALERA GROUP INC 2025 TERM LOAN                                                   | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1707012.50   | 0.33%             | 2032-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2831676 | PA      | $2053857.26   | 0.39%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                              | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3836212 | PA      | $3841429.56   | 0.73%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                   | Dragon Buyer Inc Term Loan B                                                     | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1346625 | PA      | $1350833.20   | 0.26%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792771 | PA      | $105438.59    | 0.02%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    497500 | PA      | $499676.56    | 0.10%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 Second Out Term Loan                                         | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    696822 | PA      | $252597.87    | 0.05%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                     | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1386441 | PA      | $1341818.73   | 0.26%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                      | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    258544 | PA      | $224716.96    | 0.04%             | 2029-02-08      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                                 | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1057864 | PA      | $1061942.18   | 0.20%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                                  | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1356791 | PA      | $1349158.75   | 0.26%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    675000 | PA      | $739886.40    | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                  | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    822938 | PA      | $825509.18    | 0.16%             | 2030-02-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   2443400 | PA      | $2457156.06   | 0.47%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                        | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    533552 | PA      | $536505.23    | 0.10%             | 2028-05-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2258186 | PA      | $1891343.36   | 0.36%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1604765 | PA      | $1603761.92   | 0.31%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1132786 | PA      | $1138591.47   | 0.22%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                               | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   2330723 | PA      | $2342376.98   | 0.45%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                         | Journey Personal Care Corp 2024 Term Loan B                                      | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1634689 | PA      | $1637410.46   | 0.31%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1685527 | PA      | $1686158.95   | 0.32%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    840843 | PA      | $777515.19    | 0.15%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                      | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    498750 | PA      | $495632.81    | 0.09%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                                 | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    496875 | PA      | $495011.72    | 0.09%             | 2030-03-29      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    925000 | PA      | $983640.41    | 0.19%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2038375 | PA      | $2040240.47   | 0.39%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3875295 | PA      | $3896783.88   | 0.74%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                                | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499042 | PA      | $142072.14    | 0.03%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                     | Hoya Midco LLC 2025 Term Loan B                                                  | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    558034 | PA      | $490285.79    | 0.09%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC 2024 Term Loan B                                         | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1143553 | PA      | $1149699.72   | 0.22%             | 2030-02-22      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    975000 | PA      | $927826.87    | 0.18%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                    | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1169125 | PA      | $1170586.41   | 0.22%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                 | Ceva Sante Animale 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    396008 | PA      | $396997.52    | 0.08%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1391906.25   | 0.27%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                            | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1328425 | PA      | $1114767.87   | 0.21%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2024 Term Loan B7                                           | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    943507 | PA      | $947960.55    | 0.18%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    971233 | PA      | $971233.36    | 0.19%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2024 Term Loan B2                             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2929190 | PA      | $2935414.46   | 0.56%             | 2029-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1913974 | PA      | $1917562.33   | 0.37%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1000000 | PA      | $994255.00    | 0.19%             | 2028-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1766736 | PA      | $1773237.36   | 0.34%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    951678 | PA      | $953485.74    | 0.18%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | Energizer Holdings Inc 2025 Term Loan B                                          | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1807128.00   | 0.34%             | 2032-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH USD Term Loan B                                             | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488750 | PA      | $1495270.73   | 0.29%             | 2031-09-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182871.91    | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   4047091 | PA      | $4061944.29   | 0.77%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    519819 | PA      | $519634.22    | 0.10%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corporation 2024 Term Loan B                                      | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    920375 | PA      | $924406.24    | 0.18%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                        | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1509840.00   | 0.29%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                        | MJH Healthcare Holdings LLC 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    464681 | PA      | $466616.64    | 0.09%             | 2029-01-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60562 | PA      | $60259.69     | 0.01%             | 2026-12-14      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                                     | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    730703 | PA      | $734586.81    | 0.14%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    509034 | PA      | $505215.93    | 0.10%             | 2030-05-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44627 | NS      | $187812.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3187755 | PA      | $3063384.54   | 0.58%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 First Out Term Loan                                          | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1095806 | PA      | $957263.49    | 0.18%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                      | Emerald X Inc 2025 Term Loan B                                                   | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    225000 | PA      | $226617.75    | 0.04%             | 2032-01-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                                    | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1725092 | PA      | $1733019.11   | 0.33%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Eaton Vance Variable Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer