# EDGAR Filing Document

**Accession Number:** 0001121746
**File Stem:** 0001410368-26-016877
**Filing Date:** 2026-2
**Character Count:** 214926
**Document Hash:** eeb216de3eec27f92ee56bc998ecd162
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016877.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668741

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $542004073.90

**Total Liabilities:** $24277207.84

**Net Assets:** $517726866.06

**Delayed Delivery Securities:** $19657482.51

**Cash Not Reported:** $1432917.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -28.52000000 | **1-Year:** -1055.64000000 | **5-Year:** -5401.70000000 | **10-Year:** -311.95000000 | **30-Year:** 0.00000000

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

- **3-Month:** -880.76000000 | **1-Year:** -31704.81000000 | **5-Year:** -130946.90000000 | **10-Year:** -17779.03000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014195 | 0.32%                | 0.17%                | 0.28%                |
| Class ID C000139703 | 0.34%                | 0.19%                | 0.30%                |
| Class ID C000162648 | 0.36%                | 0.21%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-651401.42              | $-888274.45                                |
| Month 2  | $-1062062.89             | $-405136.73                                |
| Month 3  | $-1828470.29             | $551226.03                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                               | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |     471438 | PA      | $474091.69    | 0.09%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AAP Buyer Inc                                      | AAP Buyer Inc Term Loan B                                                      | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |     445500 | PA      | $447867.83    | 0.09%             | 2031-09-09      | Floating      | 6.47%                 | 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        |    1363062 | PA      | $1371839.90   | 0.26%             | 2031-07-30      | Floating      | 6.47%                 | 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        |     244818 | PA      | $245492.19    | 0.05%             | 2028-12-21      | Floating      | 5.97%                 | 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        |     595500 | PA      | $596765.44    | 0.12%             | 2032-02-13      | Floating      | 5.97%                 | 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        |     219911 | PA      | $199314.97    | 0.04%             | 2028-12-29      | Floating      | 8.07%                 | 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        |    2494910 | PA      | $2503217.55   | 0.48%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                            | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    1117491 | PA      | $1125871.73   | 0.22%             | 2030-04-08      | Floating      | 7.89%                 | 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        |     159375 | PA      | $159684.43    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    2245944 | PA      | $2246999.59   | 0.43%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |     771286 | PA      | $775289.30    | 0.15%             | 2031-01-31      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     175000 | PA      | $180496.28    | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | 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        |     700173 | PA      | $704675.18    | 0.14%             | 2028-05-17      | Floating      | 6.72%                 | 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      | $58817.34     | 0.01%             | 2028-05-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    1288850 | PA      | $1299521.46   | 0.25%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                    | Alera Group Inc 2025 Term Loan                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    1695750 | PA      | $1705831.23   | 0.33%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    2067007 | PA      | $2074003.97   | 0.40%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    1995000 | PA      | $2007777.98   | 0.39%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |     592362 | PA      | $597299.13    | 0.12%             | 2030-08-13      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    2445067 | PA      | $2525998.96   | 0.49%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     308040 | PA      | $299050.43    | 0.06%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      77010 | PA      | $73189.98     | 0.01%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     893012 | PA      | $896249.67    | 0.17%             | 2028-04-20      | Floating      | 6.13%                 | 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      | $224093.71    | 0.04%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| American Residential Services LLC                  | American Residential Services LLC 2025 Term Loan B                             | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |     808130 | PA      | $813180.33    | 0.16%             | 2032-02-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC 2025 Term Loan B                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     997500 | PA      | $1007475.00   | 0.19%             | 2032-08-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     600000 | PA      | $617422.20    | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    1617200 | PA      | $1625286.00   | 0.31%             | 2031-12-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group Inc 2025 Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    1078428 | PA      | $1082747.44   | 0.21%             | 2032-01-30      | Floating      | 5.97%                 | 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        |     332526 | PA      | $6118.49      | 0.00%             | 2026-03-23      | Floating      | 12.05%                | No            |                  3 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Super Priority Term Loan                              | CUSIP: 03760SAB8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |      11550 | PA      | $11304.67     | 0.00%             | 2030-01-07      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Term Loan A1                                          | CUSIP: 03760SAC6<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     278756 | PA      | $239033.49    | 0.05%             | 2030-04-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Term Loan A2                                          | CUSIP: 03760SAD4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     182057 | PA      | $91028.61     | 0.02%             | 2030-01-07      | Floating      | 13.72%                | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                                | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     631488 | PA      | $189446.51    | 0.04%             | 2031-04-08      | Floating      | 9.72%                 | 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        |     820452 | PA      | $822683.61    | 0.16%             | 2030-10-13      | Floating      | 6.13%                 | 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        |    3072886 | PA      | $3093858.76   | 0.60%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |     567812 | PA      | $571361.33    | 0.11%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                       | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    1038864 | PA      | $1044151.49   | 0.20%             | 2030-08-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     360000 | PA      | $388941.48    | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | 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        |    1803103 | PA      | $1810432.81   | 0.35%             | 2030-08-19      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     125000 | PA      | $103886.38    | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | 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        |    1458674 | PA      | $1465573.78   | 0.28%             | 2028-12-11      | Floating      | 6.72%                 | 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        |     497785 | PA      | $104534.75    | 0.02%             | 2028-02-25      | None          | 0.00%                 | 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      | $2950.88      | 0.00%             | 2028-10-25      | 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        |    1064724 | PA      | $5376.86      | 0.00%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2025 Term Loan                                          | CUSIP: 04629UAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33902 | PA      | $34071.05     | 0.01%             | 2026-04-01      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2025 DIP Delayed Draw Term Loan                         | CUSIP: 04629UAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      81254 | PA      | $81659.85     | 0.02%             | 2026-04-01      | Floating      | 12.63%                | 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      | $928405.05    | 0.18%             | 2028-01-31      | Floating      | 9.08%                 | 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      | $246215.00    | 0.05%             | 2029-01-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1044812 | PA      | $1047298.73   | 0.20%             | 2028-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1868569 | PA      | $1871194.23   | 0.36%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    2579749 | PA      | $2587810.47   | 0.50%             | 2029-02-15      | Floating      | 6.47%                 | 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      | $1280014.03   | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | 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        |     782449 | PA      | $777136.43    | 0.15%             | 2028-04-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                     | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     648001 | PA      | $651555.23    | 0.13%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                    | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     273625 | PA      | $272940.94    | 0.05%             | 2032-07-16      | Floating      | 6.22%                 | 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        |    1048876 | PA      | $1056291.65   | 0.20%             | 2030-06-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                           | Press Ganey Holdings Inc 2025 Repriced Term Loan B                             | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    1138149 | PA      | $1141706.10   | 0.22%             | 2031-04-30      | Floating      | 6.72%                 | 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        |    1047375 | PA      | $1055560.24   | 0.20%             | 2032-01-30      | Floating      | 6.84%                 | 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        |    2761813 | PA      | $2757877.53   | 0.53%             | 2031-07-30      | Floating      | 6.82%                 | 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        |    2456040 | PA      | $2473538.84   | 0.48%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC USD Term Loan B                                    | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1009380.00   | 0.19%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                       | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |     541557 | PA      | $544941.41    | 0.11%             | 2030-11-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                         | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |     943507 | PA      | $946752.86    | 0.18%             | 2031-06-07      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc                    | Blackhawk Network Holdings Inc 2025 Term Loan B                                | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |     998741 | PA      | $1004747.97   | 0.19%             | 2029-03-12      | Floating      | 7.67%                 | 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      | $967440.00    | 0.19%             | 2034-04-20      | Floating      | 10.99%                | 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      | $982574.00    | 0.19%             | 2035-04-20      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2023 Term Loan B3                         | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     274312 | PA      | $275855.51    | 0.05%             | 2029-12-13      | Floating      | 5.97%                 | 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        |     415902 | PA      | $417868.80    | 0.08%             | 2031-01-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                            | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    1750000 | PA      | $1761663.75   | 0.34%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                          | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     127805 | PA      | $52399.88     | 0.01%             | 2030-09-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    2149346 | PA      | $2158921.78   | 0.42%             | 2031-06-13      | Floating      | 6.47%                 | 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        |     380940 | PA      | $383278.84    | 0.07%             | 2031-07-01      | Floating      | 6.22%                 | 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        |    1319958 | PA      | $1328069.24   | 0.26%             | 2031-07-01      | Floating      | 6.59%                 | 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        |    1232095 | PA      | $1233326.79   | 0.24%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800808 | PA      | $528987.29    | 0.10%             | 2028-03-06      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN                                | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2674241 | PA      | $2682972.00   | 0.52%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    1534253 | PA      | $1529136.56   | 0.30%             | 2028-09-28      | Floating      | 8.34%                 | 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        |     990000 | PA      | $993455.09    | 0.19%             | 2032-11-08      | Floating      | 6.09%                 | 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        |    1085194 | PA      | $1090235.01   | 0.21%             | 2030-12-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    1515500 | PA      | $1504133.75   | 0.29%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     400000 | PA      | $409983.66    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                          | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     975000 | PA      | $921375.00    | 0.18%             | 2032-11-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                            | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |     216839 | PA      | $157208.06    | 0.03%             | 2029-06-28      | Floating      | 13.17%                | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     375000 | PA      | $405976.50    | 0.08%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    1733940 | PA      | $1739540.95   | 0.34%             | 2032-09-08      | Floating      | 6.47%                 | 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        |     544500 | PA      | $545520.94    | 0.11%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                               | Charter NEX US Inc 2024 Term Loan B1                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |     994764 | PA      | $998071.99    | 0.19%             | 2030-11-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2025 Term Loan B                                        | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    1300000 | PA      | $1288625.00   | 0.25%             | 2032-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation 2025 Repriced Term Loan B                                    | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    1124055 | PA      | $1129208.93   | 0.22%             | 2030-10-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    1325000 | PA      | $1330518.63   | 0.26%             | 2032-04-01      | Floating      | 6.67%                 | 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        |     413023 | PA      | $413539.10    | 0.08%             | 2030-07-22      | Floating      | 6.93%                 | 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      | $801490.54    | 0.15%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     675000 | PA      | $703485.26    | 0.14%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1520000 | PA      | $1589297.15   | 0.31%             | 2032-06-30      | Fixed         | 8.25%                 | 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        |    2238750 | PA      | $2243294.66   | 0.43%             | 2031-12-09      | Floating      | 7.77%                 | 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        |    3102274 | PA      | $3108354.37   | 0.60%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                      | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     816021 | PA      | $821635.66    | 0.16%             | 2032-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                         | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     130000 | PA      | $130894.40    | 0.03%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     815895 | PA      | $429364.64    | 0.08%             | 2028-05-17      | Floating      | 7.58%                 | 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        |     346507 | PA      | $349431.09    | 0.07%             | 2031-07-26      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                          | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |     767116 | PA      | $743143.15    | 0.14%             | 2031-06-11      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                 | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |     523853 | PA      | $500745.55    | 0.10%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |     495000 | PA      | $499331.25    | 0.10%             | 2031-11-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                       | CoorsTek Inc Term Loan B                                                       | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |     825000 | PA      | $832738.50    | 0.16%             | 2032-10-28      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    2015600 | PA      | $2020175.04   | 0.39%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                  | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     400000 | PA      | $393754.07    | 0.08%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |     445429 | PA      | $446079.79    | 0.09%             | 2029-11-02      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    2487406 | PA      | $2396204.82   | 0.46%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    1228004 | PA      | $1231510.11   | 0.24%             | 2028-11-30      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    1665327 | PA      | $1673653.15   | 0.32%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     772000 | PA      | $772965.00    | 0.15%             | 2028-10-05      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                        | Crown Equipment Corporation 2025 1st Lien Term Loan B                          | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |     992500 | PA      | $1000564.06   | 0.19%             | 2031-10-10      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.           | Crown Subsea Communications HoldingInc 2025 Term Loan B                        | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |     750000 | PA      | $756750.00    | 0.15%             | 2031-01-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                                    | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    1488769 | PA      | $1500239.71   | 0.29%             | 2031-10-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc                                | DXP Enterprises Inc 2024 Term Loan B                                           | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     686070 | PA      | $692930.70    | 0.13%             | 2030-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP ENTERPRISES INC 2025 REPRICED TERM LOAN B                                  | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     650000 | PA      | $656500.00    | 0.13%             | 2030-10-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                          | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |      95018 | PA      | $95704.86     | 0.02%             | 2030-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     229604 | PA      | $232188.28    | 0.04%             | 2030-01-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     929219 | PA      | $915280.41    | 0.18%             | 2031-06-26      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | DAYFORCE INC 2025 TERM LOAN                                                    | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    1875000 | PA      | $1871662.50   | 0.36%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 First Out Term Loan                                   | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     264748 | PA      | $132704.81    | 0.03%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 Second Out Term Loan                                  | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    1869686 | PA      | $88810.08     | 0.02%             | 2028-08-02      | None          | 0.00%                 | 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        |     235321 | PA      | $117954.53    | 0.02%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 DIP Term Loan                                         | CUSIP: 24521WAK5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     933132 | PA      | $897360.00    | 0.17%             | 2026-04-02      | Floating      | 13.35%                | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                                 | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    1278333 | PA      | $1061016.74   | 0.20%             | 2026-04-02      | Floating      | 13.56%                | 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        |     376917 | PA      | $374913.67    | 0.07%             | 2028-10-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     925000 | PA      | $986665.82    | 0.19%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    1162305 | PA      | $1119758.42   | 0.22%             | 2029-10-04      | Floating      | 7.61%                 | 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        |    2606682 | PA      | $2625423.86   | 0.51%             | 2031-05-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                                   | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    1336500 | PA      | $1339126.22   | 0.26%             | 2031-09-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                           | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    2251102 | PA      | $2268266.52   | 0.44%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Delayed Draw Term Loan              | CUSIP: 26658NAV1<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     329631 | PA      | $332143.97    | 0.06%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH 2025 USD Term Loan B                                      | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |    1481288 | PA      | $1497026.18   | 0.29%             | 2031-09-30      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                         | ECI Macola Max Holding LLC 2025 Term Loan                                      | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    2909212 | PA      | $2927627.63   | 0.57%             | 2030-05-09      | Floating      | 6.42%                 | 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        |     350026 | PA      | $350026.48    | 0.07%             | 2029-05-17      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     518519 | PA      | $520186.25    | 0.10%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2986247 | PA      | $3007150.60   | 0.58%             | 2032-03-24      | Floating      | 6.72%                 | 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        |    1229819 | PA      | $1237726.34   | 0.24%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1757880 | PA      | $1769068.87   | 0.34%             | 2028-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                                | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |     223875 | PA      | $226207.78    | 0.04%             | 2032-01-30      | Floating      | 6.97%                 | 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        |     660849 | PA      | $509844.81    | 0.10%             | 2030-01-19      | Floating      | 9.17%                 | 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        |    1040916 | PA      | $209484.41    | 0.04%             | 2030-01-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                           | Energizer Holdings Inc 2025 Term Loan B                                        | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    1602628 | PA      | $1606305.94   | 0.31%             | 2032-03-19      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    1005114 | PA      | $1013280.55   | 0.20%             | 2030-09-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    3119315 | PA      | $3138248.96   | 0.61%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    3278597 | PA      | $3293022.86   | 0.64%             | 2031-05-30      | Floating      | 6.22%                 | 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        |     985000 | PA      | $960375.00    | 0.19%             | 2031-04-25      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    1935889 | PA      | $1937650.80   | 0.37%             | 2029-01-27      | Floating      | 6.97%                 | 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      | $612582.45    | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    1498899 | PA      | $1508732.08   | 0.29%             | 2028-10-21      | Floating      | 6.47%                 | 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      | $472359.44    | 0.09%             | 2030-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |     300000 | PA      | $1617.00      | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |      95567 | PA      | $18874.49     | 0.00%             | 2026-06-29      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc 2025 Term Loan B                                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    1561174 | PA      | $1568393.96   | 0.30%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc 2025 Term Loan C                                       | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     285656 | PA      | $286785.64    | 0.06%             | 2030-08-15      | Floating      | 6.17%                 | 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        |    1352227 | PA      | $1340056.75   | 0.26%             | 2027-02-18      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174562 | PA      | $175653.52    | 0.03%             | 2031-02-21      | Floating      | 6.79%                 | 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        |    3249567 | PA      | $3258698.69   | 0.63%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     700000 | PA      | $720089.03    | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                     | Fortis 333 Inc USD Term Loan B                                                 | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |     750000 | PA      | $744750.00    | 0.14%             | 2032-03-29      | None          | 0.00%                 | 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        |     385903 | PA      | $356767.12    | 0.07%             | 2028-08-31      | Floating      | 7.85%                 | 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        |     984924 | PA      | $990158.69    | 0.19%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    3441375 | PA      | $3460302.56   | 0.67%             | 2032-03-03      | Floating      | 6.27%                 | 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        |     990000 | PA      | $981337.50    | 0.19%             | 2031-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     646788 | PA      | $649620.88    | 0.13%             | 2032-01-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    1244250 | PA      | $1248785.29   | 0.24%             | 2031-06-04      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants                              | Geosyntec Consultants 2025 Repriced Term Loan B                                | CUSIP: 37364YAE7<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |     523688 | PA      | $527287.85    | 0.10%             | 2031-07-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation 2025 Repriced Term Loan B                           | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    1169413 | PA      | $1179037.29   | 0.23%             | 2028-12-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                                   | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    1800000 | PA      | $1813365.00   | 0.35%             | 2032-10-01      | Floating      | 7.38%                 | 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      | $2517109.38   | 0.49%             | 2032-05-21      | Floating      | 7.72%                 | 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        |     874495 | PA      | $877145.04    | 0.17%             | 2031-05-30      | Floating      | 5.47%                 | 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        |     946883 | PA      | $949458.73    | 0.18%             | 2029-11-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     175000 | PA      | $179875.50    | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                              | Golden State Food LLC Term Loan B                                              | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     747478 | PA      | $753084.07    | 0.15%             | 2031-12-04      | Floating      | 7.67%                 | 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        |    1677099 | PA      | $1682348.56   | 0.32%             | 2031-06-02      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                    | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    1496231 | PA      | $1495064.10   | 0.29%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                             | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |     611047 | PA      | $614865.57    | 0.12%             | 2030-08-21      | Floating      | 6.32%                 | 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      | $1591472.49   | 0.31%             | 2027-11-15      | Floating      | 5.97%                 | 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        |     621875 | PA      | $626539.06    | 0.12%             | 2032-02-11      | Floating      | 7.69%                 | 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        |     920375 | PA      | $916541.64    | 0.18%             | 2032-02-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                            | Halseypoint Clo 5 Ltd                                                          | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $970145.00    | 0.19%             | 2035-01-30      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    1099109 | PA      | $1104098.78   | 0.21%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                         | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     142268 | PA      | $142914.20    | 0.03%             | 2031-10-23      | Floating      | 7.22%                 | 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        |    1479011 | PA      | $1466868.66   | 0.28%             | 2031-06-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                              | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |     163946 | PA      | $164218.79    | 0.03%             | 2028-06-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    1463592 | PA      | $1473653.84   | 0.28%             | 2028-05-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                            | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    1318874 | PA      | $1325942.91   | 0.26%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     175000 | PA      | $184279.10    | 0.04%             | 2030-06-15      | Fixed         | 7.00%                 | 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        |     373125 | PA      | $376195.82    | 0.07%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     293416 | PA      | $247202.94    | 0.05%             | 2028-06-30      | Floating      | 7.33%                 | 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      | $48783.50     | 0.01%             | 2028-06-30      | Floating      | 7.33%                 | 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        |     528926 | PA      | $442317.35    | 0.09%             | 2028-06-30      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                               | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    1695424 | PA      | $1700730.70   | 0.33%             | 2032-02-03      | Floating      | 6.65%                 | 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        |     818812 | PA      | $821375.38    | 0.16%             | 2030-02-11      | Floating      | 5.74%                 | 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        |    1212744 | PA      | $1190762.85   | 0.23%             | 2031-10-31      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    2591816 | PA      | $2608183.45   | 0.50%             | 2030-06-20      | Floating      | 6.12%                 | 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      | $72053.31     | 0.01%             | 2027-09-30      | Floating      | 8.22%                 | 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      | $100194.70    | 0.02%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                              | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    1391989 | PA      | $1397104.20   | 0.27%             | 2028-11-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2025 Term Loan B                                              | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    1236035 | PA      | $1240311.57   | 0.24%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2025 Repriced Term Loan B                                     | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    1296611 | PA      | $1305849.31   | 0.25%             | 2030-10-11      | Floating      | 6.19%                 | 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        |    1150780 | PA      | $1162650.73   | 0.22%             | 2031-12-22      | Floating      | 6.92%                 | 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      | $201339.97    | 0.04%             | 2031-09-22      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1325000 | PA      | $1308914.17   | 0.25%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                                 | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1599965 | PA      | $1609092.48   | 0.31%             | 2027-12-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1119375 | PA      | $1122486.86   | 0.22%             | 2030-10-31      | Floating      | 5.97%                 | 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        |    1283976 | PA      | $1292000.47   | 0.25%             | 2028-09-07      | Floating      | 6.42%                 | 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        |    1374574 | PA      | $1383508.70   | 0.27%             | 2032-05-17      | Floating      | 6.41%                 | 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        |      90161 | PA      | $90747.29     | 0.02%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B8                                     | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    1546125 | PA      | $1555788.28   | 0.30%             | 2030-05-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                     | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     491303 | PA      | $493683.36    | 0.10%             | 2030-10-15      | Floating      | 6.47%                 | 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        |    2184147 | PA      | $2195973.80   | 0.42%             | 2030-10-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     650000 | PA      | $641554.38    | 0.12%             | 2029-01-15      | Fixed         | 4.38%                 | 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        |     870113 | PA      | $870113.36    | 0.17%             | 2028-03-01      | Floating      | 7.47%                 | 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        |    2094188 | PA      | $2107350.17   | 0.41%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    1364023 | PA      | $1371191.43   | 0.26%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     129279 | PA      | $129958.67    | 0.03%             | 2032-02-26      | Floating      | 6.43%                 | 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      | $1987108.00   | 0.38%             | 2034-04-15      | Floating      | 10.42%                | 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        |     912031 | PA      | $905646.98    | 0.17%             | 2029-01-25      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                 | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     816012 | PA      | $818561.88    | 0.16%             | 2031-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Knife River HoldCo                                 | Knife River HoldCo Term Loan                                                   | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     248125 | PA      | $249675.78    | 0.05%             | 2032-03-08      | Floating      | 5.74%                 | 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        |    1379515 | PA      | $904617.04    | 0.17%             | 2031-07-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                         | KUEHG Corp 2025 Term Loan                                                      | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |     921198 | PA      | $896694.37    | 0.17%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     522348 | PA      | $491386.27    | 0.09%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                                 | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     475000 | PA      | $475565.25    | 0.09%             | 2031-06-06      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                   | LTI Holdings Inc 2024 Term Loan B                                              | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    1285239 | PA      | $1294762.31   | 0.25%             | 2029-07-29      | Floating      | 7.47%                 | 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        |    1625651 | PA      | $1629844.86   | 0.31%             | 2031-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    1894475 | PA      | $1908683.92   | 0.37%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                               | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    2574929 | PA      | $2585551.06   | 0.50%             | 2032-03-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                                | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    1870586 | PA      | $1807453.52   | 0.35%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                | Lightning Power LLC Term Loan B                                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |     987500 | PA      | $993834.81    | 0.19%             | 2031-08-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper 2025 Term Loan B                                              | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |     347379 | PA      | $350418.95    | 0.07%             | 2032-03-25      | Floating      | 5.97%                 | 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        |     894028 | PA      | $899802.97    | 0.17%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    1725514 | PA      | $1715808.09   | 0.33%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     219829 | PA      | $218592.94    | 0.04%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 USD Term Loan B                                           | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     597004 | PA      | $600239.51    | 0.12%             | 2032-03-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    1904031 | PA      | $1915378.93   | 0.37%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     650000 | PA      | $639229.57    | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     413329 | PA      | $416774.31    | 0.08%             | 2031-09-26      | Floating      | 6.23%                 | 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        |   42424079 | NS      | $42424079.13  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     788214 | PA      | $717712.06    | 0.14%             | 2028-06-01      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| MDVIP Inc                                          | MDVIP Inc 2025 Term Loan B                                                     | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |     721375 | PA      | $724531.02    | 0.14%             | 2031-10-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC 2025 Term Loan                                     | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    1383306 | PA      | $1392906.04   | 0.27%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    1493731 | PA      | $1500878.68   | 0.29%             | 2028-05-04      | Floating      | 6.72%                 | 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        |    2498377 | PA      | $2313834.04   | 0.45%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                    | MED ParentCo LP 2025 Term Loan B                                               | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    1194000 | PA      | $1198973.01   | 0.23%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Term Loan B                                           | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |      94832 | PA      | $95220.40     | 0.02%             | 2028-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Incremental Term Loan B                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    2762132 | PA      | $2775514.12   | 0.54%             | 2030-10-23      | Floating      | 5.47%                 | 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        |    1960106 | PA      | $1969906.65   | 0.38%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | Metropolis Technologies, Inc. 2025 Term Loan B                                 | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |    1025000 | PA      | $1017312.50   | 0.20%             | 2032-11-03      | Floating      | 8.98%                 | 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        |     744141 | PA      | $678924.15    | 0.13%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1825012 | PA      | $1796268.00   | 0.35%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |     495000 | PA      | $497475.00    | 0.10%             | 2031-11-26      | Floating      | 5.72%                 | 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        |     263312 | PA      | $264876.58    | 0.05%             | 2028-06-02      | Floating      | 6.46%                 | 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      | $435971.60    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |     600701 | PA      | $601451.69    | 0.12%             | 2028-06-30      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1685331.99   | 0.33%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II, LLC              | N-Able International Holdings II, LLC 2025 Term Loan B                         | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |     200000 | PA      | $202250.00    | 0.04%             | 2032-11-26      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                                | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |     992000 | PA      | $997579.96    | 0.19%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                               | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |     490625 | PA      | $495734.86    | 0.10%             | 2030-03-29      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | NATIONAL MENTOR HOLDINGS INC 2025 1st LIEN TERM LOAN B                         | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     620374 | PA      | $622411.53    | 0.12%             | 2030-12-12      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     675000 | PA      | $733020.30    | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                         | Waystar Technologies Inc 2025 Term Loan B                                      | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    1095729 | PA      | $1103946.95   | 0.21%             | 2029-10-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     500000 | PA      | $501156.88    | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | 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        |     921326 | PA      | $913149.01    | 0.18%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN                         | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    2308431 | PA      | $1936196.29   | 0.37%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN                         | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     407370 | PA      | $259698.46    | 0.05%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |     768065 | PA      | $758506.76    | 0.15%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Incremental Term Loan                                     | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |     748125 | PA      | $743606.33    | 0.14%             | 2031-07-31      | Floating      | 7.72%                 | 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        |    1000634 | PA      | $959147.31    | 0.19%             | 2028-11-23      | Floating      | 6.17%                 | 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        |    1567323 | PA      | $1582259.77   | 0.31%             | 2030-05-31      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings LLC                               | Novaria Holdings LLC 2024 Term Loan B                                          | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |     197510 | PA      | $197921.79    | 0.04%             | 2031-06-06      | Floating      | 6.97%                 | 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      | $332862.57    | 0.06%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1321783 | PA      | $1108235.75   | 0.21%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                           | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    1494832 | PA      | $1476453.06   | 0.29%             | 2028-12-15      | Floating      | 7.32%                 | 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      | $947178.38    | 0.18%             | 2028-10-01      | Fixed         | 4.25%                 | 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        |    2556290 | PA      | $2537986.52   | 0.49%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     550000 | PA      | $572421.79    | 0.11%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                         | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    1405668 | PA      | $1408486.80   | 0.27%             | 2030-01-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2025 Repriced Term Loan                            | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    1192272 | PA      | $1201583.51   | 0.23%             | 2030-09-24      | Floating      | 7.11%                 | 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        |     975000 | PA      | $980713.50    | 0.19%             | 2032-10-08      | Floating      | 7.43%                 | 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        |    1405154 | PA      | $1417055.19   | 0.27%             | 2028-10-05      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2025 Term Loan                                               | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    1282749 | PA      | $1289598.77   | 0.25%             | 2032-07-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                            | Oscar AcquisitionCo LLC Term Loan B                                            | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |     836520 | PA      | $604682.81    | 0.12%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                              | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |     506437 | PA      | $507069.61    | 0.10%             | 2030-05-10      | Floating      | 7.22%                 | 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        |    2237743 | PA      | $2248998.63   | 0.43%             | 2031-03-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                              | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    1490012 | PA      | $1493670.48   | 0.29%             | 2031-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395390 | PA      | $374632.03    | 0.07%             | 2028-07-06      | Floating      | 8.95%                 | 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        |     872500 | PA      | $878227.96    | 0.17%             | 2031-10-09      | Floating      | 6.87%                 | 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      | $987178.00    | 0.19%             | 2034-05-21      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1840458.49   | 0.36%             | 2031-06-01      | Fixed         | 7.12%                 | 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        |    1324298 | PA      | $1235901.24   | 0.24%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    1075869 | PA      | $1082350.91   | 0.21%             | 2031-02-21      | Floating      | 6.22%                 | 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        |     779481 | PA      | $556678.18    | 0.11%             | 2031-05-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |     685778 | PA      | $691103.42    | 0.13%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |     570688 | PA      | $554993.59    | 0.11%             | 2031-10-02      | Floating      | 7.17%                 | 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        |    2239819 | PA      | $2256964.84   | 0.44%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    1502747 | PA      | $1452600.14   | 0.28%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |     417562 | PA      | $339966.86    | 0.07%             | 2031-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    1496250 | PA      | $1510546.67   | 0.29%             | 2029-02-01      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                 | Pro Mach Group Inc 2025 1st Lien Term Loan B                                   | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1007500.00   | 0.19%             | 2032-10-15      | Floating      | 6.47%                 | 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        |    1276291 | PA      | $1280534.49   | 0.25%             | 2028-09-15      | Floating      | 7.91%                 | 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        |    2468841 | PA      | $2467778.95   | 0.48%             | 2030-10-26      | Floating      | 6.92%                 | 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        |    1314271 | PA      | $1319034.85   | 0.25%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2025 Term Loan B                             | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    1801570 | PA      | $1808488.08   | 0.35%             | 2028-03-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    1546824 | PA      | $1486157.53   | 0.29%             | 2028-10-08      | Floating      | 7.57%                 | 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      | $525906.00    | 0.10%             | 2029-10-08      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     997449 | PA      | $997448.98    | 0.19%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1030593 | PA      | $1035477.56   | 0.20%             | 2029-03-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1467688 | PA      | $1473873.80   | 0.28%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B1                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1600212 | PA      | $1606628.84   | 0.31%             | 2031-04-14      | Floating      | 5.97%                 | 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        |     530850 | PA      | $541563.06    | 0.10%             | 2028-05-15      | Floating      | 10.12%                | 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        |     732641 | PA      | $273923.48    | 0.05%             | 2028-05-15      | Floating      | 6.62%                 | 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        |    1699570 | PA      | $1707966.18   | 0.33%             | 2031-04-18      | Floating      | 6.07%                 | 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        |    1675285 | PA      | $1682681.82   | 0.33%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120265 | PA      | $120795.54    | 0.02%             | 2031-11-19      | Fixed         | 3.00%                 | 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        |     384988 | PA      | $381138.55    | 0.07%             | 2028-07-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    2241577 | PA      | $2242439.95   | 0.43%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                        | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |     997000 | PA      | $1001466.56   | 0.19%             | 2028-04-24      | Floating      | 7.42%                 | 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        |    1169125 | PA      | $1172533.00   | 0.23%             | 2032-03-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                       | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     199000 | PA      | $199206.96    | 0.04%             | 2028-11-28      | Floating      | 7.47%                 | 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        |    1414362 | PA      | $1424524.22   | 0.28%             | 2029-11-22      | Floating      | 6.42%                 | 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        |    1163250 | PA      | $1166768.83   | 0.23%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF            | State Street Blackstone Senior Loan ETF                                        | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |      66000 | NS      | $2723820.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Flow Inc                                       | SPX Flow Inc 2025 Term Loan                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |     964312 | PA      | $968160.11    | 0.19%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                  | Spa Holdings 3 Oy 2025 USD Term Loan B                                         | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |     497503 | PA      | $501468.22    | 0.10%             | 2030-05-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                         | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    1451628 | PA      | $1439071.00   | 0.28%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     553735 | PA      | $492823.97    | 0.10%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | SABRE GLBL INC 2025 TERM LOAN B1                                               | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     105583 | PA      | $95024.40     | 0.02%             | 2029-07-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                                | Sazerac Company Inc Term Loan B                                                | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     900000 | PA      | $902875.50    | 0.17%             | 2032-07-09      | Floating      | 6.50%                 | 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        |    2914433 | PA      | $2929923.52   | 0.57%             | 2029-04-14      | Floating      | 5.99%                 | 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        |    1441595 | PA      | $1418176.23   | 0.27%             | 2029-04-04      | Floating      | 6.93%                 | 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        |    2957706 | PA      | $2970350.24   | 0.57%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                                    | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |     915750 | PA      | $915750.00    | 0.18%             | 2031-12-03      | Floating      | 5.72%                 | 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        |    1280407 | PA      | $1210624.53   | 0.23%             | 2028-06-29      | Floating      | 11.29%                | 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        |     139005 | PA      | $139179.20    | 0.03%             | 2028-06-29      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                        | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1661029 | PA      | $1669218.20   | 0.32%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      80769 | PA      | $81167.41     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                             | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    1095141 | PA      | $454483.36    | 0.09%             | 2028-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                 | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       3342 | NS      | $31080.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |     615255 | PA      | $446389.12    | 0.09%             | 2028-07-14      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC 2025 Term Loan B                                    | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    2359393 | PA      | $2375625.84   | 0.46%             | 2031-05-30      | Floating      | 6.34%                 | 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        |     343000 | PA      | $345385.57    | 0.07%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    1865139 | PA      | $1447814.52   | 0.28%             | 2028-03-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                         | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    1446874 | PA      | $1447778.05   | 0.28%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     442125 | PA      | $444068.14    | 0.09%             | 2031-03-14      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                          | Stonepeak Nile Parent LLC 2025 Term Loan B                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |     625000 | PA      | $625781.25    | 0.12%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                        | Stonepeak Bayou Holdings LP Term Loan B                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     525000 | PA      | $476437.50    | 0.09%             | 2032-10-01      | Floating      | 6.42%                 | 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        |     822938 | PA      | $826369.15    | 0.16%             | 2032-06-24      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |     629346 | PA      | $580081.01    | 0.11%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    1045875 | PA      | $1043260.31   | 0.20%             | 2031-10-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                             | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |     417178 | PA      | $355421.35    | 0.07%             | 2027-12-22      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc 2024 Term Loan B                                          | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |     513253 | PA      | $518388.20    | 0.10%             | 2030-05-30      | Floating      | 6.12%                 | 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        |    1984975 | PA      | $1996755.71   | 0.39%             | 2031-12-15      | Floating      | 6.35%                 | 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        |     510555 | PA      | $492129.37    | 0.10%             | 2028-08-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1651441.41   | 0.32%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2031)                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1002420.00   | 0.19%             | 2031-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2032)                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    1496250 | PA      | $1499878.41   | 0.29%             | 2032-08-13      | Floating      | 6.92%                 | 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        |     720313 | PA      | $726705.96    | 0.14%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    1400028 | PA      | $1404262.91   | 0.27%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     500000 | PA      | $523513.34    | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1156729 | PA      | $1162379.73   | 0.22%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan K                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    2675659 | PA      | $2686414.84   | 0.52%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    3225442 | PA      | $3238359.92   | 0.63%             | 2028-03-31      | Floating      | 5.92%                 | 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        |    1257803 | PA      | $979124.08    | 0.19%             | 2031-09-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     687750 | PA      | $538508.25    | 0.10%             | 2028-01-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    1047375 | PA      | $1042138.13   | 0.20%             | 2032-06-17      | Floating      | 6.97%                 | 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      | $1015415.00   | 0.20%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    4292608 | PA      | $4302073.52   | 0.83%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| X Corp.                                            | X Corp Term Loan                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2742799 | PA      | $2700683.65   | 0.52%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                         | TKO Worldwide Holdings LLC 2025 Term Loan                                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    1373125 | PA      | $1380944.95   | 0.27%             | 2031-11-21      | Floating      | 5.87%                 | 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        |    1137689 | PA      | $1143496.64   | 0.22%             | 2030-02-22      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     800000 | PA      | $823034.40    | 0.16%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58278 | NS      | $879648.13    | 0.17%             |  |  |  | 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      | $2420397.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                       | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |     454570 | PA      | $456431.24    | 0.09%             | 2029-12-20      | Floating      | 5.42%                 | 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        |    1077188 | PA      | $1083666.78   | 0.21%             | 2028-10-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    1465200 | PA      | $1469573.61   | 0.28%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    1940812 | PA      | $1947391.49   | 0.38%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     145000 | PA      | $144905.87    | 0.03%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     325000 | PA      | $323819.47    | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                   | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     650000 | PA      | $624880.52    | 0.12%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                     | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                       | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |     731615 | PA      | $734987.61    | 0.14%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |     782192 | PA      | $640098.91    | 0.12%             | 2029-01-22      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands Inc 2025 1st Lien Term Loan                                     | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |     996247 | PA      | $1001073.69   | 0.19%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |     535561 | PA      | $508708.05    | 0.10%             | 2028-08-18      | Floating      | 9.35%                 | 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      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |     350000 | PA      | $350297.50    | 0.07%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2025 Term Loan                                    | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |     972562 | PA      | $979394.75    | 0.19%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                       | Vista Management Holding Inc 2025 Term Loan B                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    1064250 | PA      | $1075999.32   | 0.21%             | 2031-04-01      | Floating      | 7.74%                 | 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      | $684584.70    | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                 | Voyager Parent LLC Term Loan B                                                 | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    2593500 | PA      | $2598609.20   | 0.50%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B2                                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    1049893 | PA      | $1052848.38   | 0.20%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |     598500 | PA      | $600181.79    | 0.12%             | 2032-08-19      | Floating      | 6.69%                 | 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        |    2042850 | PA      | $2048611.08   | 0.40%             | 2031-01-27      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      16633 | NS      | $299551.23    | 0.06%             |  |  |  | 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        |     694750 | PA      | $699092.19    | 0.14%             | 2032-03-14      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                          | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | EC               | CORP              | US        |      17136 | 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        |    1648326 | PA      | $1651935.95   | 0.32%             | 2031-01-30      | Floating      | 6.22%                 | 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      | $854987.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                  | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |      13507 | NS      | $150825.92    | 0.03%             |  |  |  | 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        |      50582 | PA      | $31259.69     | 0.01%             | 2026-11-13      | Floating      | 10.82%                | No            |                  3 | 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      |
| 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      |
| 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      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13408 | NS      | $258579.98    | 0.05%             |  |  |  | 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      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44627 | NS      | $136112.35    | 0.03%             |  |  |  | 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      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        633 | NS      | $887934.42    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3879 | NS      | $93096.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       5614 | NS      | $136139.50    | 0.03%             |  |  |  | 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        |    1561777 | PA      | $1569906.25   | 0.30%             | 2029-10-19      | Floating      | 6.97%                 | 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      | $419711.25    | 0.08%             |  |  |  | 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      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33758 | NS      | $103383.88    | 0.02%             |  |  |  | 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        |    1149074 | PA      | $1153204.68   | 0.22%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1708847 | PA      | $1720167.93   | 0.33%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |     673105 | PA      | $677207.73    | 0.13%             | 2031-01-24      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      67143 | NS      | $361900.77    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                                               | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EP               | CORP              | IE        | 1070708436 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                      | APEX TOOL ULTIMATEHOLDINGSLLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5644 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |     363975 | PA      | $364884.67    | 0.07%             | 2028-11-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                        | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     856062 | PA      | $16607.60     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | 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        |      98859 | PA      | $1917.86      | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     757630 | PA      | $763532.27    | 0.15%             | 2028-04-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |     918062 | PA      | $908881.88    | 0.18%             | 2031-10-01      | Floating      | 8.22%                 | 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      | $184320.88    | 0.04%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | 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      | $773199.06    | 0.15%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                         | CUSIP: 000000000<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     101165 | PA      | $82829.14     | 0.02%             | 2028-02-10      | Floating      | 7.40%                 | 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        |     368480 | PA      | $371397.93    | 0.07%             | 2028-05-03      | Floating      | 6.69%                 | 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        |     393030 | PA      | $396058.30    | 0.08%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     450000 | PA      | $452342.25    | 0.09%             | 2032-06-16      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC 2025 Term Loan                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     249375 | PA      | $251141.82    | 0.05%             | 2032-06-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |     498750 | PA      | $501243.75    | 0.10%             | 2032-06-14      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                                | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    1100000 | PA      | $1108250.00   | 0.21%             | 2032-10-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                      | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    1501644 | PA      | $1494728.83   | 0.29%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                              | Astro Acquisition LLC 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |     600000 | PA      | $605499.00    | 0.12%             | 2032-08-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | TURQUOISE TOPCO LTD TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    1025000 | PA      | $1013468.75   | 0.20%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1673647 | PA      | $1205025.96   | 0.23%             | 2028-11-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |     875000 | PA      | $878281.25    | 0.17%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1009845.00   | 0.20%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC USD TERM LOAN                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |     400000 | PA      | $402500.00    | 0.08%             | 2032-09-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Aurora Lux Finco SARL                              | Aurora Lux Finco SARL 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     702000 | PA      | $699806.25    | 0.14%             | 2032-10-01      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |       7981 | PA      | $7989.25      | 0.00%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     836905 | PA      | $840043.15    | 0.16%             | 2032-10-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |      88095 | PA      | $88425.60     | 0.02%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     101648 | PA      | $101267.17    | 0.02%             | 2032-10-27      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     823352 | PA      | $820264.08    | 0.16%             | 2032-10-27      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                               | BG MS US Holding LLC Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     800000 | PA      | $800000.00    | 0.15%             | 2032-10-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC                                | PFI LOWER MIDCO LLC TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |     625000 | PA      | $630468.75    | 0.12%             | 2032-12-01      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO                                        | HERON BIDCO TERM LOAN B                                                        | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     725000 | PA      | $719562.50    | 0.14%             | 2032-12-10      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | GATEGROUP FIN LUXEMBOURG SA USD REPRICED TERM LOAN B                           | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |     497500 | PA      | $501335.73    | 0.10%             | 2032-06-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                             | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                                        | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    1075000 | PA      | $1065368.00   | 0.21%             | 2030-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2025 USD Term Loan B3                                     | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |     495019 | PA      | $496875.04    | 0.10%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                          | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |     450000 | PA      | $453123.00    | 0.09%             | 2030-12-31      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| JENNMAR INTER III LLC                              | JENNMAR INTER III LLC TERM LOAN B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     650000 | PA      | $646750.00    | 0.12%             | 2030-12-16      | Floating      | 8.73%                 | 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        |     569287 | PA      | $560850.33    | 0.11%             | 2027-11-24      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    2072450 | PA      | $2096801.58   | 0.41%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                      | Celestica Inc 2024 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |     886500 | PA      | $893148.75    | 0.17%             | 2031-06-20      | Floating      | 5.48%                 | 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        |    3209761 | PA      | $3227414.31   | 0.62%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| JONES DSLRRS INSRNC MANAG INC                      | JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B                        | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |    1000000 | PA      | $1002500.00   | 0.19%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    1019127 | PA      | $997985.09    | 0.19%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |     778142 | PA      | $722002.95    | 0.14%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    1290166 | PA      | $1294468.92   | 0.25%             | 2031-11-03      | Floating      | 6.42%                 | 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        |    1133179 | PA      | $1136130.69   | 0.22%             | 2030-05-06      | Floating      | 6.22%                 | 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        |    1497026 | PA      | $1507692.35   | 0.29%             | 2028-12-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1478712 | PA      | $1487259.05   | 0.29%             | 2031-02-14      | Floating      | 6.92%                 | 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        |    1031848 | PA      | $964039.69    | 0.19%             | 2030-03-29      | Floating      | 9.34%                 | 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        |     287250 | PA      | $262833.75    | 0.05%             | 2028-09-24      | Floating      | 5.92%                 | 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        |     820880 | PA      | $823958.46    | 0.16%             | 2031-12-10      | None          | 0.00%                 | 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        |    3030578 | PA      | $3052868.13   | 0.59%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD Term Loan B4                                                | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    1995000 | PA      | $2009962.50   | 0.39%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     775000 | PA      | $776081.13    | 0.15%             | 2032-09-30      | Floating      | 5.92%                 | 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        |    1676740 | PA      | $1364975.12   | 0.26%             | 2030-02-18      | Floating      | 6.97%                 | 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        |     540524 | PA      | $435459.26    | 0.08%             | 2031-02-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    1941521 | PA      | $1952170.25   | 0.38%             | 2028-05-05      | Floating      | 5.97%                 | 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      | $752343.75    | 0.15%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2023 USD Term Loan Y                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     850000 | PA      | $843480.50    | 0.16%             | 2031-03-31      | Floating      | 7.05%                 | 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      | $1442367.14   | 0.28%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    1040652 | PA      | $915654.01    | 0.18%             | 2028-07-03      | Floating      | 7.70%                 | 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        |     586937 | PA      | $592715.49    | 0.11%             | 2028-07-03      | Floating      | 5.67%                 | 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        |     146236 | PA      | $147675.43    | 0.03%             | 2028-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    2759974 | PA      | $2777224.09   | 0.54%             | 2030-11-12      | Floating      | 6.93%                 | 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        |     237198 | PA      | $237850.27    | 0.05%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.l.                                  | Saphilux Sarl 2025 USD Repriced Term Loan                                      | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |     995000 | PA      | $1002775.93   | 0.19%             | 2028-07-18      | Floating      | 6.91%                 | 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      | $81135.78     | 0.02%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                     | EG America LLC 2025 USD Repriced Term Loan                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |     997494 | PA      | $1002585.94   | 0.19%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    1292500 | PA      | $1293036.66   | 0.25%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                   | Fugue Finance BV 2025 Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |     497500 | PA      | $499863.13    | 0.10%             | 2032-01-09      | Floating      | 6.57%                 | 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        |    1056188 | PA      | $1062239.45   | 0.21%             | 2030-10-28      | Floating      | 6.17%                 | 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        |    1361250 | PA      | $1368764.10   | 0.26%             | 2031-07-01      | Floating      | 6.17%                 | 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        |     612574 | PA      | $613911.99    | 0.12%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                            | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    1056000 | PA      | $1063920.00   | 0.21%             | 2031-09-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer