# EDGAR Filing Document

**Accession Number:** 0001860151
**File Stem:** 0001860151-26-000014
**Filing Date:** 2026-4
**Character Count:** 128801
**Document Hash:** 474ee656a007a434ee703505b3dc58b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001860151-26-000014.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001860151-26-000014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Dynamic Credit Opportunity Fund
- **CENTRAL INDEX KEY:** 0001860151

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23665
- **FILM NUMBER:** 26913916

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 800-959-4246

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Dynamic Credit Opportunity Fund

- **b. Investment Company Act file number:** 811-23665

- **c. CIK number of Registrant:** 0001860151

- **d. LEI of Registrant:** UJGJ6DJQ6L11ZHIVZG65

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco Dynamic Credit Opportunity Fund

- **c. LEI of Series:** UJGJ6DJQ6L11ZHIVZG65

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $365568428.72

**Total Liabilities:** $109623693.68

**Net Assets:** $255944735.04

**Delayed Delivery Securities:** $21026654.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.05861027 | **1-Year:** -17.17280535 | **5-Year:** -72.13025033 | **10-Year:** -168.59902711 | **30-Year:** 0.00000000

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

- **3-Month:** -17.46739228 | **1-Year:** -1542.04795412 | **5-Year:** -2977.27393877 | **10-Year:** -429.09760180 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.17%                | -0.94%               | -0.45%               |
| Class ID N/A | 0.19%                | -1.01%               | -0.33%               |
| Class ID N/A | 0.19%                | -1.01%               | -0.33%               |
| Class ID N/A | 0.19%                | -0.92%               | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1283812.52              | $-1809459.43                               |
| Month 2  | $-2781884.87             | $-2802719.60                               |
| Month 3  | $-4190869.51             | $-833505.74                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxea                                                                  | Oxea, Term Loan B-2                                                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   1508355 | PA      | $1110903.26   | 0.43%             | 2031-04-07      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                   | Lake at Las Vegas Joint Venture LLC, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2339 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                   | Lake at Las Vegas Joint Venture LLC, Class B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        28 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samson Investment Co.                                                 | Samson Investment Co., Class A                                                                | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    163748 | NS      | $11462.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tribune Resources, LLC                                                | Tribune Resources, LLC                                                                        | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    376237 | NS      | $225742.20    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eastern Power LLC                                                     | Eastern Power LLC, Term Loan                                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    877905 | PA      | $882474.86    | 0.34%             | 2029-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                 | Claire's Stores, Inc., Class s                                                                | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       420 | NS      | $23.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Muth Mirror Systems, LLC                                              | Muth Mirror Systems, LLC, Revolver Loan                                                       | CUSIP: 00216CAC7<br>LEI: 549300X02038HY7ZXM71 | Long             | LON              | CORP              | US        |   1692345 | PA      | $900327.52    | 0.35%             | 2027-03-31      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| iHeartMedia, Inc.                                                     | iHeartMedia, Inc., Class B                                                                    | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $110.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vivarte                                                               | Vivarte                                                                                       | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   1220502 | NS      | $1.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Biscuit Holding S.A.S. (BISPOU/Cookie Acq)                            | Biscuit Holding S.A.S. (BISPOU/Cookie Acq), Term Loan B                                       | CUSIP: N/A<br>LEI: 9695009XXZ7E1IX37P87       | Long             | LON              | CORP              | FR        |   2500000 | PA      | $2631526.86   | 1.03%             | 2027-02-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                     | Southcross Energy Partners GP LLC, Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    288393 | NS      | $1701.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                             | Commercial Barge Line Co., Pfd.                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     42058 | NS      | $4133880.82   | 1.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                             | Commercial Barge Line Co.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8956 | NS      | $880285.24    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | Commercial Barge Line Co., Wts., expiring 04/27/2045                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      9414 | NS      | $925302.06    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                          | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     29536 | NS      | $2903093.44   | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lealand Finance Co. B.V.                                              | Lealand Finance Co. B.V., PIK Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1220856 | PA      | $1020434.42   | 0.40%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                          | McDermott International Ltd., Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    180158 | PA      | $150601.17    | 0.06%             | 2027-06-30      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                          | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   2600801 | PA      | $2340720.56   | 0.91%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                                | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    265824 | NS      | $166140.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UnitedLex Corp.                                                       | UnitedLex Corp., Term Loan                                                                    | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    910535 | PA      | $682901.53    | 0.27%             | 2027-03-20      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| North American Lifting Holdings, Inc.                                 | North American Lifting Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |     62889 | NS      | $29620.72     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                   | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                            | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   1544385 | PA      | $1267940.23   | 0.50%             | 2026-10-05      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                   | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                                | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   4070942 | PA      | $3342243.69   | 1.31%             | 2026-10-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $261303.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6519.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $273537.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $28568.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $269283.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27316.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-141.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $417.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4145.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $162.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $64811.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-64891.46    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5869.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5901.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5375.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $317.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5448.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1173.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-82.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teasdale Foods, Inc.                                                  | Teasdale Foods, Inc.                                                                          | CUSIP: N/A<br>LEI: 549300BJJFP7Z6DGKC24       | Long             | DBT              | CORP              | US        |   3565142 | PA      | $0.04         | 0.00%             | 2026-06-18      | Fixed         | 16.25%                | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                      | Libbey Glass LLC                                                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     76695 | NS      | $805297.50    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International Ltd.                                          | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   1193368 | PA      | $1032263.54   | 0.40%             | 2027-06-30      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                   | BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B                                  | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   4185327 | PA      | $3436153.36   | 1.34%             | 2026-10-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                       | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                                | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   2500000 | PA      | $2312500.00   | 0.90%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| Infinite Electronics                                                  | Infinite Electronics, First Lien Term Loan                                                    | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    858931 | PA      | $832089.70    | 0.33%             | 2028-03-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                         | Peraton Corp., First Lien Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1216789 | PA      | $1046438.61   | 0.41%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                  | Infinite Electronics, Second Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    473480 | PA      | $445070.81    | 0.17%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| TricorBraun Inc.                                                      | TricorBraun Inc., Term Loan                                                                   | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    663763 | PA      | $637242.37    | 0.25%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                | Constant Contact, Inc., Term Loan                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1710667 | PA      | $1491136.82   | 0.58%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                   | Signal Parent, Inc.                                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $338174.40    | 0.13%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                        | Gogo Intermediate Holdings LLC, Term Loan                                                     | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    984000 | PA      | $818043.48    | 0.32%             | 2028-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                            | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                       | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462182 | PA      | $1076531.84   | 0.42%             | 2028-04-01      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                  | Cerba (Chrome Bidco), Term Loan B                                                             | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   4000000 | PA      | $3529226.88   | 1.38%             | 2028-06-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                  | My Alarm Center, LLC, Class A                                                                 | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     47743 | NS      | $15386103.09  | 6.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                                | Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan                                         | CUSIP: E9000BAC5<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |   1529008 | PA      | $1770542.74   | 0.69%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                 | V Global Holdings LLC, Term Loan                                                              | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6687933 | PA      | $6233153.68   | 2.44%             | 2029-01-02      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                          | Lightning Finco Ltd. (LiveU), Term Loan B-1                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  18375146 | PA      | $18375145.70  | 7.18%             | 2028-08-31      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| Lamark Media Group LLC                                                | Lamark Media Group LLC, Revolver Loan                                                         | CUSIP: 51322KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1018623 | PA      | $1018623.49   | 0.40%             | 2027-10-14      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| Lamark Media Group, LLC                                               | Lamark Media Group, LLC, Delayed Draw Term Loan                                               | CUSIP: 51322KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482097 | PA      | $1482097.15   | 0.58%             | 2027-10-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Lamark Media Group, LLC                                               | Lamark Media Group, LLC, Term Loan                                                            | CUSIP: 51322KAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6845150 | PA      | $6845149.83   | 2.67%             | 2027-10-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Keg Logistics LLC                                                     | Keg Logistics LLC, Term Loan A                                                                | CUSIP: 74982CAG5<br>LEI: 549300WB8UJH5ITJ7O62 | Long             | LON              | CORP              | US        |  20726819 | PA      | $20726819.23  | 8.10%             | 2027-11-23      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| Keg Logistics LLC                                                     | Keg Logistics LLC, Revolver Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1366251 | PA      | $1366251.23   | 0.53%             | 2027-11-23      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                      | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    900497 | PA      | $874382.24    | 0.34%             | 2028-08-17      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                      | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    674033 | PA      | $882018.98    | 0.34%             | 2028-07-10      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                  | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                             | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   1311150 | PA      | $388862.95    | 0.15%             | 2028-03-03      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                            | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1267396 | PA      | $1262763.35   | 0.49%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                            | Cabonline Group Holding AB, Series 0001                                                       | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   7380436 | PA      | $422037.09    | 0.16%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                    | Tank Holding Corp., Term Loan                                                                 | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    438677 | PA      | $400020.74    | 0.16%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                    | Tank Holding Corp., Revolver Loan                                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    176344 | PA      | $162346.71    | 0.06%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                    | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2314526 | PA      | $1969893.17   | 0.77%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                      | Oldcastle BuildingEnvelope, Inc., Term Loan B                                                 | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    855513 | PA      | $575494.80    | 0.22%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                 | V Global Holdings LLC, Revolver Loan                                                          | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845183 | PA      | $787710.91    | 0.31%             | 2029-01-02      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                     | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   2133946 | PA      | $2521470.90   | 0.99%             | 2029-05-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                     | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1204688 | PA      | $1204687.54   | 0.47%             | 2029-05-31      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| NAC Aviation 8 Ltd.                                                   | NAC Aviation 8 Ltd., Revolver Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1642458 | PA      | $1642457.98   | 0.64%             | 2026-12-31      | Floating      | 5.63%                 | No            |                  3 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                        | Iris Holding, Inc. (Intertape), First Lien Term Loan                                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    998400 | PA      | $977473.94    | 0.38%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                      | Libbey Glass LLC, Term Loan B                                                                 | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1893433 | PA      | $1829624.26   | 0.71%             | 2027-11-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                  | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                                   | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   3043545 | PA      | $2686904.80   | 1.05%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                  | Cerba (Chrome Bidco), Incremental Term Loan D                                                 | CUSIP: BL4072387<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   3000000 | PA      | $2673860.64   | 1.04%             | 2029-02-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                      | Rand Parent, LLC                                                                              | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $929151.99    | 0.36%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                             | Ineos US Fin LLC (INEGRP), Term Loan                                                          | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1018561 | PA      | $861320.57    | 0.34%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                             | Sedgwick Claims Management Services, Inc., Term Loan                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    717000 | PA      | $696565.50    | 0.27%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                  | Virgin Media 02 - LG, Term Loan Y                                                             | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1518000 | PA      | $1422707.55   | 0.56%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| U.S. TelePacific Corp.                                                | U.S. TelePacific Corp., Third Lien Term Loan                                                  | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |     99671 | PA      | $0.00         | 0.00%             | 2027-05-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                             | Serta Simmons Bedding LLC, Term Loan                                                          | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1680127 | PA      | $1582318.11   | 0.62%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                       | Monitronics International, Inc., DIP Term Loan A                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   4477339 | PA      | $4475100.70   | 1.75%             | 2028-06-30      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                | Crown Finance US, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    109222 | NS      | $1813085.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC                                               | Riverbed Technology LLC, Class B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41987 | NS      | $2309.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riverbed Technology LLC                                               | Riverbed Technology LLC, PIK Term Loan                                                        | CUSIP: 76857HAB2<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |   1640199 | PA      | $753720.78    | 0.29%             | 2028-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                            | Serta Simmons Bedding, LLC                                                                    | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     61610 | NS      | $557570.50    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monitronics International, Inc.                                       | Monitronics International, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    122556 | NS      | $5464772.04   | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                         | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1055649 | PA      | $345350.27    | 0.13%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                               | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    860089 | PA      | $802033.15    | 0.31%             | 2030-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                          | ViaSat, Inc., Term Loan B                                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    972130 | PA      | $973529.50    | 0.38%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                  | Altice Financing S.A. (Altice-Int'l), Term Loan B                                             | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   2253156 | PA      | $1989132.42   | 0.78%             | 2027-10-31      | Floating      | 7.02%                 | 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        |    312843 | PA      | $313065.01    | 0.12%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                            | Cabonline Group Holding AB                                                                    | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   1908761 | PA      | $202450.12    | 0.08%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                            | Cabonline Group Holding AB                                                                    | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   3817522 | PA      | $404900.23    | 0.16%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                 | Ineos Quattro (STYRO), Term Loan B                                                            | CUSIP: G4770MAL8<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |     39309 | PA      | $32167.73     | 0.01%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                             | Cabonline, Class D1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2236496 | NS      | $248.98       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                             | Cabonline, Class D2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1908761 | NS      | $106.77       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                             | Cabonline, Class D                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  63547434 | NS      | $95029.73     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                          | Lightning Finco Ltd. (LiveU), Term Loan B-2                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1885776 | PA      | $2228233.51   | 0.87%             | 2028-08-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| A-Gas Finco, Inc.                                                     | A-Gas Finco, Inc., Term Loan                                                                  | CUSIP: G0563HAB0<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   1072042 | PA      | $963723.20    | 0.38%             | 2029-12-14      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                            | ColourOz Investment 1 GmbH, Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     18948 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ultimate Software Group, Inc.                                         | Ultimate Software Group, Inc., First Lien Term Loan                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    725000 | PA      | $688206.25    | 0.27%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                         | Autokiniton US Holdings, Inc., Term Loan B                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    868689 | PA      | $866830.28    | 0.34%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                                             | Fitness International LLC, Term Loan B                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643958 | PA      | $647683.60    | 0.25%             | 2029-02-05      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | Muth Mirror Systems, LLC, Wrts.                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    195470 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Muth Mirror Systems, LLC                                              | Muth Mirror Systems, LLC                                                                      | CUSIP: N/A<br>LEI: 549300X02038HY7ZXM71       | Long             | EC               | CORP              | US        |     29146 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                       | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAC7<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    455803 | PA      | $405758.25    | 0.16%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                           | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000717<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    237271 | PA      | $429089.83    | 0.17%             | N/A             | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| GoTo Group, Inc. (LogMeIn)                                            | GoTo Group, Inc. (LogMeIn), First Lien Term Loan                                              | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1397891 | PA      | $1161409.90   | 0.45%             | 2028-04-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                             | Eisner Advisory Group LLC, Incremental Term Loan                                              | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    284000 | PA      | $276425.72    | 0.11%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                       | Groundworks LLC, Term Loan                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    564246 | PA      | $565041.22    | 0.22%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                  | Inmarsat Finance PLC, Term Loan                                                               | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    970739 | PA      | $971345.30    | 0.38%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc. (Sunsource)                                       | STS Operating, Inc. (Sunsource), Term Loan                                                    | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    599758 | PA      | $599983.40    | 0.23%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                              | SDB Holdco LLC (Specialty Dental Brands), Delayed Draw Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    791474 | PA      | $827882.09    | 0.32%             | 2027-03-18      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                              | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1231060 | PA      | $1217210.15   | 0.48%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                             | Serta Simmons Bedding LLC, First Lien Term Loan                                               | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    119212 | PA      | $119510.33    | 0.05%             | 2028-06-29      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                 | Modena Buyer LLC (End User Computing), Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1328104 | PA      | $1175843.15   | 0.46%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                | Restoration Forest Products Group, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39150 | NS      | $1271992.82   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                                        | NewLife Forest Restoration LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1267900 | PA      | $1267899.50   | 0.50%             | 2029-04-10      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                              | SDB Holdco LLC (Specialty Dental Brands), Term Loan A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6807609 | PA      | $4969554.69   | 1.94%             | 2027-03-18      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Specialty Dental Brands                                               | Specialty Dental Brands, Pfd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2844928 | NS      | $2.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                   | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                           | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223387.45    | 0.09%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                            | Broadstreet Partners, Inc., Term Loan B                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    720525 | PA      | $691855.74    | 0.27%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                              | SDB Holdco LLC (Specialty Dental Brands)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5863446 | NS      | $5.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                           | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000709<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    527745 | PA      | $841526.78    | 0.33%             | N/A             | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                  | VUE Cinemas (VUECIN), Second Lien Term Loan                                                   | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    854389 | PA      | $1362382.77   | 0.53%             | 2027-12-31      | Floating      | 2.20%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                          | Vue International Bidco Ltd., Class A1                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      2084 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                          | Vue International Bidco Ltd., Class A2                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   1026420 | NS      | $1.22         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                          | Vue International Bidco Ltd.                                                                  | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    638918 | NS      | $0.76         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                          | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    445416 | NS      | $0.53         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edelman Financial Center LLC (The)                                    | Edelman Financial Center LLC (The), Second Lien Term Loan                                     | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     93060 | PA      | $92439.26     | 0.04%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Consolidated Container Co. LLC                                        | Consolidated Container Co. LLC, Term Loan                                                     | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    839999 | PA      | $813396.01    | 0.32%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                  | Learning Care Group (US) No. 2, Inc., Term Loan B                                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    646074 | PA      | $512708.32    | 0.20%             | 2028-08-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                 | Iridium Satellite LLC, Term Loan B                                                            | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    504000 | PA      | $486831.24    | 0.19%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                        | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                                | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    947659 | PA      | $718642.62    | 0.28%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                            | TTF Holdings LLC (Soliant), Term Loan B                                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922416 | PA      | $682587.80    | 0.27%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TEAM Services Group LLC                                               | TEAM Services Group LLC, Term Loan B                                                          | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    103778 | PA      | $103826.62    | 0.04%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                        | Sandvine Corp.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5849 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STG Distribution LLC                                                  | STG Distribution LLC, Term Loan                                                               | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    291220 | PA      | $284085.43    | 0.11%             | 2029-10-03      | Floating      | 4.80%                 | Yes           |                  3 | On Loan: No      |
| FDH Group Acquisition, Inc.                                           | FDH Group Acquisition, Inc., Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: 254900NEXL6G6G728S12       | Long             | LON              | CORP              | US        |    271847 | PA      | $272933.99    | 0.11%             | 2031-10-21      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| FDH Group Acquisition, Inc.                                           | FDH Group Acquisition, Inc., Term Loan B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    720612 | PA      | $723494.69    | 0.28%             | 2031-11-04      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                  | Viking Baked Goods Acquisition Corp.                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1087863.46   | 0.43%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                 | Form Technologies LLC, Term Loan                                                              | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    267596 | PA      | $245789.42    | 0.10%             | 2030-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                      | Empire Today LLC, Term Loan A                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    640852 | PA      | $612526.47    | 0.24%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)          | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan            | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    286177 | PA      | $247542.85    | 0.10%             | 2028-12-17      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)          | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    436951 | PA      | $205912.99    | 0.08%             | 2028-12-17      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)          | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    676930 | PA      | $571667.22    | 0.22%             | 2028-12-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                | Sherwood Financing PLC                                                                        | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2355388.17   | 0.92%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                | Sherwood Financing PLC                                                                        | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3533082.25   | 1.38%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                         | Ascensus Group Holdings, Inc., Term Loan B                                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528000 | PA      | $516558.24    | 0.20%             | 2032-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                      | Empire Today LLC, Term Loan                                                                   | CUSIP: XXXX15291<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133527 | PA      | $1278409.13   | 0.50%             | 2029-08-03      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                             | Renaissance Holding Corp., Term Loan                                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1766979 | PA      | $1339370.13   | 0.52%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                           | Grant Thornton Advisors LLC, Term Loan B                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    922000 | PA      | $859433.08    | 0.34%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                         | GI Revelation Acquisition LLC, Term Loan B-4                                                  | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   1704725 | PA      | $1362288.29   | 0.53%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hexion International Holdings B.V.                                    | Hexion International Holdings B.V., Term Loan                                                 | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    831296 | PA      | $817342.54    | 0.32%             | 2029-03-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                            | McAfee LLC, Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1217481 | PA      | $1067469.25   | 0.42%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                          | Acrisure LLC, Term Loan B-6                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    883000 | PA      | $857613.75    | 0.34%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Capitol Imaging Services LLC                                          | Capitol Imaging Services LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    128425 | PA      | $127910.96    | 0.05%             | 2030-01-03      | Floating      | 2.85%                 | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                          | Capitol Imaging Services LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375300 | PA      | $373798.45    | 0.15%             | 2030-01-03      | Floating      | 7.43%                 | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                          | Capitol Imaging Services LLC, Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1974914 | PA      | $1967014.71   | 0.77%             | 2029-12-31      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Organon & Co.                                                         | Organon & Co., Term Loan                                                                      | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    240547 | PA      | $233181.47    | 0.09%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                             | Ineos US Fin LLC (INEGRP), Term Loan B                                                        | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    390650 | PA      | $334005.37    | 0.13%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                      | Empire Today LLC, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    634784 | PA      | $606726.55    | 0.24%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                           | Hunter Douglas Holding B.V., Term Loan B                                                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    992481 | PA      | $993826.00    | 0.39%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                    | Bass Pro Group LLC, Term Loan B                                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1190977 | PA      | $1191162.04   | 0.47%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                         | Mcdermott International, Ltd.                                                                 | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    106979 | NS      | $2995412.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Parent Co., Inc.                                                | Boxer Parent Co., Inc., Term Loan B                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    740000 | PA      | $683993.10    | 0.27%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                          | Source Holding Delaware, LLC, Term Loan A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    897047 | PA      | $884487.97    | 0.35%             | 2031-02-07      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| Source Holding Delaware, LLC                                          | Source Holding Delaware, LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    388553 | PA      | $383113.34    | 0.15%             | 2031-02-07      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Source Holding Delaware, LLC                                          | Source Holding Delaware, LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194301 | PA      | $191580.32    | 0.07%             | 2031-02-07      | Floating      | 2.76%                 | No            |                  3 | On Loan: No      |
| DTI HoldCo, Inc.                                                      | DTI HoldCo, Inc., Term Loan B                                                                 | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    686728 | PA      | $594342.47    | 0.23%             | 2029-04-26      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                  | Highline Aftermarket Acquisition LLC, Term Loan B                                             | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    215830 | PA      | $216370.80    | 0.08%             | 2030-02-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                            | Flex Acquisition Co., Inc., Term Loan B                                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1037466 | PA      | $1028388.15   | 0.40%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Western Smokehouse Partners                                           | Western Smokehouse Partners, Revolver Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184465 | PA      | $182435.55    | 0.07%             | 2030-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                           | Western Smokehouse Partners, Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150163 | PA      | $148511.16    | 0.06%             | 2030-03-31      | Floating      | 3.97%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                           | Western Smokehouse Partners, Term Loan B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1311135 | PA      | $1296712.94   | 0.51%             | 2029-03-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                             | Eisner Advisory Group LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    575194 | PA      | $573755.67    | 0.22%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Rad CLO 19 Ltd.                                                       | Rad CLO 19 Ltd., Series 2023-19A, Class D2R                                                   | CUSIP: 750104AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601122.60    | 0.23%             | 2038-03-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                  | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |       144 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                    | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | DBT              | CORP              | FR        |    940262 | PA      | $1111013.69   | 0.43%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Quest Software US Holdings Inc.                                       | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |    624737 | PA      | $623487.91    | 0.24%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                    | Selecta Group B.V., Term Loan                                                                 | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   1069952 | PA      | $1231110.67   | 0.48%             | 2030-08-01      | Floating      | 7.64%                 | No            |                  3 | On Loan: No      |
| Quest Software US Holdings Inc.                                       | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1604692 | PA      | $1092867.54   | 0.43%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1123229 | PA      | $1100483.77   | 0.43%             | 2032-06-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    191771 | PA      | $187887.48    | 0.07%             | 2032-06-04      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                      | Proofpoint, Inc., Term Loan                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    710000 | PA      | $681710.05    | 0.27%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                | Crown Finance US, Inc., Term Loan                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2596756 | PA      | $2530915.53   | 0.99%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                         | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2142077 | PA      | $1845613.65   | 0.72%             | 2030-06-20      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                         | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    553540 | PA      | $544184.72    | 0.21%             | 2028-06-20      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                         | MLN US HoldCo LLC (dba Mitel)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    263002 | NS      | $1625352.36   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                       | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    945019 | PA      | $819803.89    | 0.32%             | 2032-07-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                               | Level 3 Financing, Inc.                                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    176000 | PA      | $183093.59    | 0.07%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, LLC                                                  | Shearer's Foods, LLC, Term Loan                                                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710000 | PA      | $690315.25    | 0.27%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                 | Mavenir Systems, Inc., Second Lien Term Loan                                                  | CUSIP: 57767EAQ5<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |    167247 | PA      | $121253.93    | 0.05%             | 2030-07-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                 | PetSmart LLC / PetSmart Finance Corp.                                                         | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    470000 | PA      | $475936.10    | 0.19%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MicroCare Holdings, LLC                                               | MicroCare Holdings, LLC, Delayed Draw Term Loan                                               | CUSIP: N/A<br>LEI: 254900I7XPDY4MJBYU98       | Long             | LON              | CORP              | US        |    604079 | PA      | $601662.35    | 0.24%             | 2031-08-08      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MicroCare Holdings, LLC                                               | MicroCare Holdings, LLC, Term Loan                                                            | CUSIP: N/A<br>LEI: 254900I7XPDY4MJBYU98       | Long             | LON              | CORP              | US        |   3711822 | PA      | $3696974.45   | 1.44%             | 2031-08-08      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| MicroCare Holdings, LLC                                               | MicroCare Holdings, LLC, Revolver Loan                                                        | CUSIP: N/A<br>LEI: 254900I7XPDY4MJBYU98       | Long             | LON              | CORP              | US        |    604079 | PA      | $601662.35    | 0.24%             | 2031-08-08      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| KDC/ONE Dev Corp.                                                     | KDC/ONE Dev Corp., Term Loan                                                                  | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    809804 | PA      | $804070.77    | 0.31%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                        | PetSmart, Inc., Term Loan                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    627236 | PA      | $624620.54    | 0.24%             | 2032-08-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                            | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    733158 | PA      | $682570.00    | 0.27%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                        | Third Coast Super Holdings LLC, Term Loan                                                     | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   1243268 | PA      | $1249484.27   | 0.49%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                             | Turquoise / TRQ Sales LLC, Term Loan                                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    630000 | PA      | $621337.50    | 0.24%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                    | Quidel Ortho Corp., Term Loan                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    970025 | PA      | $970936.82    | 0.38%             | 2032-08-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                         | Precision Medicine Group, LLC, Term Loan                                                      | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    786030 | PA      | $786851.40    | 0.31%             | 2032-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                     | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    518102 | PA      | $442112.29    | 0.17%             | 2029-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                         | Global Medical Response, Inc., Term Loan                                                      | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1573232 | PA      | $1575347.97   | 0.62%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                            | Weber-Stephen Products LLC, Term Loan                                                         | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1210893 | PA      | $1213314.63   | 0.47%             | 2032-09-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Uniti Services LLC                                                    | Uniti Services LLC                                                                            | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    634000 | PA      | $660096.71    | 0.26%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                    | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2999 | NS      | $357338.52    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                    | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | EC               | CORP              | FR        |     11326 | NS      | $1349521.85   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| Windstream Services, LLC                                              | Windstream Services, LLC, Term Loan                                                           | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    794582 | PA      | $796568.37    | 0.31%             | 2031-09-25      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| ION Platform Finance US, Inc.                                         | ION Platform Finance US, Inc.                                                                 | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    243000 | PA      | $195145.74    | 0.08%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                 | City Brewing Co., LLC, Term Loan                                                              | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154770 | PA      | $69646.50     | 0.03%             | 2030-09-30      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| City Brewing Co., LLC                                                 | City Brewing Co., LLC, First Lien Term Loan                                                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455417 | PA      | $68312.49     | 0.03%             | 2030-09-30      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrewCo Borrower, LLC                                                  | BrewCo Borrower, LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3052 | NS      | $2468.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                             | Zayo Group Holdings, Inc., Term Loan                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1339982 | PA      | $1291709.61   | 0.50%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                         | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1954640 | PA      | $1616242.92   | 0.63%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.           | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                                   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    261000 | PA      | $242761.76    | 0.09%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                 | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   5597566 | PA      | $6680754.27   | 2.61%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                            | Florida Food Products, LLC, First Lien Term Loan                                              | CUSIP: 34068GAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206017 | PA      | $204127.95    | 0.08%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                | Arnott's (Snacking Investments US LLC), Term Loan                                             | CUSIP: 83300QAB1<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    541260 | PA      | $541936.48    | 0.21%             | 2032-10-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                          | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    505045 | PA      | $596761.55    | 0.23%             | 2030-01-01      | Floating      | 3.44%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                          | AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    663846 | PA      | $784400.29    | 0.31%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                            | IPS Corp. / CP Iris Holdco, Term Loan                                                         | CUSIP: 12659EAH1<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    803949 | PA      | $801436.60    | 0.31%             | 2032-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                            | IPS Corp. / CP Iris Holdco, Delayed Draw Term Loan                                            | CUSIP: 12659EAJ7<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     80693 | PA      | $80440.60     | 0.03%             | 2032-10-18      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                            | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAM4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    174504 | PA      | $172903.43    | 0.07%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                            | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAQ5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    922340 | PA      | $677066.63    | 0.26%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                            | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAU6<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    162692 | PA      | $119427.90    | 0.05%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                            | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAT9<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    865846 | PA      | $303046.10    | 0.12%             | 2031-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Altice France                                                         | Altice France, Class 3                                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     38129 | NS      | $714837.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                             | Versant Media Group, Inc., Term Loan                                                          | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    468808 | PA      | $469321.20    | 0.18%             | 2031-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Netrix, LLC                                                           | Netrix, LLC, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1706109 | PA      | $1689047.88   | 0.66%             | 2031-10-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Netrix, LLC                                                           | Netrix, LLC, Revolver Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293891 | PA      | $290952.12    | 0.11%             | 2031-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                          | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   4039200 | PA      | $0.05         | 0.00%             | 2031-10-31      | Floating      | 0.02%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                          | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   4936800 | PA      | $5472240.76   | 2.14%             | 2030-01-15      | Floating      | 6.02%                 | No            |                  3 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                  | Ryan, LLC (Ryan Tax), Term Loan                                                               | CUSIP: 78350LBD6<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1626457 | PA      | $1576313.42   | 0.62%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Heron BidCo, LLC (Heidrick & Struggles International Inc)             | Heron BidCo, LLC (Heidrick & Struggles International Inc), Term Loan                          | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    685806 | PA      | $685236.67    | 0.27%             | 2032-11-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Western Smokehouse Partners                                           | Western Smokehouse Partners, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1028703 | PA      | $1017387.28   | 0.40%             | 2029-03-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                           | Western Smokehouse Partners, Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    342901 | PA      | $339129.09    | 0.13%             | 2029-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| US Fertility Enterprises, LLC                                         | US Fertility Enterprises, LLC, Term Loan                                                      | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    540148 | PA      | $542173.99    | 0.21%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                         | US Fertility Enterprises, LLC, Delayed Draw Term Loan                                         | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |     81841 | PA      | $82147.57     | 0.03%             | 2032-12-10      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| 80-20                                                                 | 80-20, Revolver Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1365079 | PA      | $1351428.57   | 0.53%             | 2031-12-12      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| 80-20                                                                 | 80-20, Delayed Draw Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    253968 | PA      | $251428.57    | 0.10%             | 2031-12-12      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Bausch and Lomb, Inc.                                                 | Bausch and Lomb, Inc., Term Loan                                                              | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1248171 | PA      | $1250979.20   | 0.49%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BradyPLUS Holdings, LLC                                               | BradyPLUS Holdings, LLC, Term Loan                                                            | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   1033000 | PA      | $1026869.15   | 0.40%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| PARETO BUYER LLC                                                      | PARETO BUYER LLC                                                                              | CUSIP: BA000T698<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380952 | PA      | $379047.63    | 0.15%             | 2031-12-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Voyager Parent, LLC                                                   | Voyager Parent, LLC, Term Loan                                                                | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1775172 | PA      | $1771426.26   | 0.69%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                 | STG Distribution, LLC                                                                         | CUSIP: 78477PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130676 | PA      | $127474.37    | 0.05%             | 2026-04-15      | Floating      | 11.67%                | Yes           |                  3 | On Loan: No      |
| Cengage Learning, Inc.                                                | Cengage Learning, Inc., Term Loan                                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1566045 | PA      | $1532586.78   | 0.60%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                               | Columbus McKinnon Corp.                                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    268000 | PA      | $275706.34    | 0.11%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corp.                                               | Columbus Mckinnon Corp., Term Loan                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    449417 | PA      | $448716.27    | 0.18%             | 2033-01-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent, LLC (Hillenbrand)                                 | LSF12 Helix Parent, LLC (Hillenbrand), Term Loan                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    490729 | PA      | $490805.40    | 0.19%             | 2033-01-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kidde Global Solutions                                                | Kidde Global Solutions, Term Loan                                                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    680424 | PA      | $681274.33    | 0.27%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                      | Spin Holdco Inc., Term Loan                                                                   | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    765081 | PA      | $784288.12    | 0.31%             | 2030-09-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                            | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17702 | PA      | $12994.40     | 0.01%             | 2030-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Industrial F&B Investments III, Inc.                                  | Industrial F&B Investments III, Inc.                                                          | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109902.29    | 0.04%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                                 | TreeHouse Foods, Inc., Term Loan                                                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    853970 | PA      | $843649.37    | 0.33%             | 2033-02-03      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UnitedLex Corp.                                                       | UnitedLex Corp., Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36106 | PA      | $35487.97     | 0.01%             | 2026-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Glacier/Iceberg Acquisitions UK Ltd.                                  | Glacier/Iceberg Acquisitions UK Ltd., Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2325778.97   | 0.91%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rehlko                                                                | Rehlko, Term Loan                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    316857 | PA      | $317252.97    | 0.12%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                 | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46371 | PA      | $46603.15     | 0.02%             | 2026-07-13      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| CSC Serviceworks East, LLC                                            | CSC Serviceworks East, LLC                                                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1765227 | PA      | $1384228.89   | 0.54%             | 2030-09-04      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Klockner (KPERST / Kleopatra)                                         | Klockner (KPERST / Kleopatra), Term Loan                                                      | CUSIP: L5841WAL2<br>LEI: 222100M6T1N8VIC8M726 | Long             | LON              | CORP              | LU        |   1029829 | PA      | $1089077.13   | 0.43%             | 2031-01-30      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Klockner (KPERST / Kleopatra)                                         | Klockner (KPERST / Kleopatra)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    313884 | NS      | $540379.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Flora Foods                                                           | Flora Foods, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1327111 | PA      | $1299573.01   | 0.51%             | 2030-10-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                              | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   1604321 | PA      | $1586271.94   | 0.62%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PINION INSURANCE GROUP                                                | PINION INSURANCE GROUP                                                                        | CUSIP: 990ACQYB9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288816 | NS      | $288816.06    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Dynamic Credit Opportunity Fund

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer