# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-25-191302
**Filing Date:** 2025-8
**Character Count:** 59767
**Document Hash:** f4a34c5e3d755b8178f6816366b212f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191302.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251226664

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Floating Rate Income Portfolio (Series ID: S000036461)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111629 | Class I      |  |
| C000111630 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000036461

- **c. LEI of Series:** 54930033K2TS7KGD7E55

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $399533628.39

**Total Liabilities:** $50798883.20

**Net Assets:** $348734745.19

**Delayed Delivery Securities:** $34724637.52

**Cash Not Reported:** $6916580.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -657.96000000 | **1-Year:** -25158.57000000 | **5-Year:** -80858.93000000 | **10-Year:** -18026.06000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111630 | 0.12%                | 1.33%                | 0.97%                |
| Class ID C000111629 | 0.10%                | 1.31%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2537917.77             | $145086.61                                 |
| Month 2  | $13671.35                | $2700942.24                                |
| Month 3  | $-8665.96                | $1176484.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK Elevator US Newco Inc                       | TK Elevator US Newco Inc2025 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   5450885 | PA      | $5470840.94   | 1.57%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                         | COLOSSUS ACQUIRECO LLC TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5720353.00   | 1.64%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                            | AssuredPartners Inc2024 Incremental Term Loan B5                         | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    500000 | PA      | $501830.50    | 0.14%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | BroadStreet Partners Inc2024 Term Loan B4                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1751093.75   | 0.50%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| FNZ USA FinCo LLC                              | FNZ USA FinCo LLC2024 USD Term Loan B                                    | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493125 | PA      | $2050595.31   | 0.59%             | 2031-11-05      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                              | Motion Finco Sarl2024 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    350000 | PA      | $333703.30    | 0.10%             | 2029-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                     | Weber-Stephen Products LLC2022 Incremental Term Loan B                   | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2361519 | PA      | $2357090.83   | 0.68%             | 2027-10-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings Inc | Student Transportation of America Holdings, IncDelayed Draw Term Loan    | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     33333 | PA      | $33430.56     | 0.01%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                     | TIH Insurance Holdings LLC2nd Lien Term Loan                             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8875000 | PA      | $9002578.13   | 2.58%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc/The                  | Kenan Advantage Group Inc/The2024 Term Loan B4                           | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2718195 | PA      | $2684217.67   | 0.77%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CLEAR STREET                                   | CLEAR STREET                                                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |  12066606 | PA      | $12066606.47  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STS Operating Inc                              | STS Operating Inc2024 Term Loan B                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1602885 | PA      | $1581178.42   | 0.45%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc2024 Term Loan B7                                | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2603467 | PA      | $2561811.70   | 0.73%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc              | Engineered Machinery Holdings Inc2021 USD 2nd Lien Incremental Term Loan | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    875000 | PA      | $869531.30    | 0.25%             | 2029-05-21      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| MH Sub I LLC                                   | MH Sub I LLC2023 Term Loan                                               | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    512500 | PA      | $480532.81    | 0.14%             | 2028-05-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                     | MajorDrive Holdings IV LLCTerm Loan B                                    | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                              | Chariot Buyer LLCTerm Loan B                                             | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   6908424 | PA      | $6925156.46   | 1.99%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                  | Fertitta Entertainment LLC/NV2022 Term Loan B                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    874678 | PA      | $874777.55    | 0.25%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                | ALERA GROUP INC2025 2nd Lien Term Loan                                   | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3800000 | PA      | $3879959.60   | 1.11%             | 2033-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                          | Filtration Group Corp2025 USD Term Loan B                                | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3889019 | PA      | $3908868.80   | 1.12%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                     | Amynta Agency Borrower Inc2024 1st Lien Term Loan B                      | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   1491524 | PA      | $1491897.17   | 0.43%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                             | Bausch + Lomb CorpTerm Loan                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   6221447 | PA      | $6220669.18   | 1.78%             | 2027-05-10      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings Inc | Student Transportation of America Holdings, IncTerm Loan B               | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    466667 | PA      | $468027.94    | 0.13%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                            | Alterra Mountain Co2024 Term Loan B7                                     | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    990013 | PA      | $992487.56    | 0.28%             | 2030-05-31      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                  | CoreLogic IncTerm Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   8187840 | PA      | $8086769.39   | 2.32%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                           | Signia Aerospace LLC2024 Term Loan                                       | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2186827 | PA      | $2197761.05   | 0.63%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| X Corp                                         | X CorpTerm Loan                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1022379 | PA      | $1000226.64   | 0.29%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                       | Pretium PKG Holdings IncSecond Out Term Loan A1                          | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                 | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.80         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                            | Medline Borrower LP2024 USD Add-on Term Loan B                           | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   7745375 | PA      | $7754452.33   | 2.22%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                          | Icebox Holdco III Inc2021 2nd Lien Term Loan                             | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   2450402 | PA      | $2467248.47   | 0.71%             | 2029-12-21      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF  | iShares iBoxx $ High Yield Corporate Bond ETF                            | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     36868 | NS      | $2973404.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Curium Bidco Sarl                              | Curium BidCo S.a r.l.2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1709639 | PA      | $1715516.35   | 0.49%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| X Corp                                         | X Corp2025 Fixed Term Loan                                               | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    825000 | PA      | $803137.50    | 0.23%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                           | Signia Aerospace LLC2024 Delayed Draw Term Loan                          | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    182692 | PA      | $183149.04    | 0.05%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                          | QXO Building Products Inc                                                | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    525000 | PA      | $542168.55    | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                               | PREGIS TOPCO CORPORATION2025 Refinancing Term Loan                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   2696902 | PA      | $2708026.57   | 0.78%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                        | Zayo Group Holdings IncUSD Term Loan                                     | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4748637.50   | 1.36%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                | Whatabrands LLC2024 1st Lien Term Loan B                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3242890 | PA      | $3247145.09   | 0.93%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                          | Icebox Holdco III Inc2021 1st Lien Term Loan                             | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    987245 | PA      | $991255.09    | 0.28%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                     | Kaman Corporation2025 Term Loan B                                        | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2969828 | PA      | $2969085.13   | 0.85%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3354208.00   | 0.96%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Oregon Tool Lux LP                             | Oregon Tool Lux LP2025 2nd Lien Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    873333 | PA      | $713950.00    | 0.20%             | 2029-10-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                   | Deerfield Dakota Holding LLC2021 USD 2nd Lien Term Loan                  | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   7565000 | PA      | $7262399.88   | 2.08%             | 2028-04-07      | Floating      | 11.31%                | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                              | Polaris Newco LLCUSD Term Loan B                                         | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3816338 | PA      | $3726383.42   | 1.07%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I INC                     | GC FERRY ACQUISITION I INC TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1921875 | PA      | $1892747.06   | 0.54%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer           | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3851000 | PA      | $3856718.77   | 1.11%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                  | Truist Insurance Holdings LLC2024 Term Loan B                            | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250468.75    | 0.07%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| AVALARA INC                                    | Avalara Inc2025 Term Loan B                                              | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2262656.25   | 0.65%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                       | Great Outdoors Group LLC2025 Term Loan B                                 | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2113440 | PA      | $2107627.89   | 0.60%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp         | Mavis Tire Express Services Topco Corp2025 Repriced Term Loan            | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   4165146 | PA      | $4167748.81   | 1.20%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                               | Wand NewCo 3 Inc2025 Repriced Term Loan B                                | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3037444 | PA      | $3025105.68   | 0.87%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                       | Windsor Holdings III LLC2025 USD Term Loan B                             | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3329846 | PA      | $3333315.70   | 0.96%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                        | Brown Group Holding LLC2022 Incremental Term Loan B2                     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    500000 | PA      | $501062.50    | 0.14%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                          | Ellucian Holdings Inc2024 2nd Lien Term Loan                             | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   8047500 | PA      | $8228568.75   | 2.36%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| CFC USA 2025 LLC                               | CFC BIDCO 2022 LTD TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 213800TBV37UG11BUV42 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2241562.50   | 0.64%             | 2032-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                     | Weber-Stephen Products LLCTerm Loan B                                    | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4568464 | PA      | $4542766.82   | 1.30%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                  | CoreLogic Inc2nd Lien Term Loan                                          | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1946250.00   | 0.56%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                               | Wand NewCo 3 Inc                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1225425 | PA      | $1288937.55   | 0.37%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF             | SPDR Bloomberg High Yield Bond ETF                                       | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     50000 | NS      | $4863500.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc                                  | TransDigm Inc2023 Term Loan J                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3186792 | PA      | $3194758.97   | 0.92%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd            | Husky Injection Molding Systems Ltd2024 Term Loan B                      | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1977828 | PA      | $1985244.61   | 0.57%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                     | USI Inc/NY2024 Term Loan C                                               | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2992388 | PA      | $2988491.41   | 0.86%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                         | AthenaHealth Group Inc2022 Term Loan B                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2241288.98   | 0.64%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                         | StubHub Holdco Sub LLC2024 Extended Term Loan B                          | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1430747 | PA      | $1390955.23   | 0.40%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                        | IMA Financial Group IncTerm Loan                                         | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   4951185 | PA      | $4957373.91   | 1.42%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                   | Covetrus IncTerm Loan                                                    | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    775000 | PA      | $699825.00    | 0.20%             | 2029-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                        | Brown Group Holding LLCTerm Loan B                                       | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    500000 | PA      | $500937.50    | 0.14%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                 | SAZERAC COMPANY INC TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2004500.00   | 0.57%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                        | UKG Inc2024 Term Loan B                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  10463054 | PA      | $10511005.76  | 3.01%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                          | Ascensus Holdings Inc2024 Term Loan B                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5761030 | PA      | $5776630.45   | 1.66%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                 | Proofpoint Inc2024 Term Loan                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    500000 | PA      | $501172.00    | 0.14%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                          | ClubCorp Holdings Inc2023 Term Loan B2                                   | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   6770723 | PA      | $6784826.62   | 1.95%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                | SPDR Blackstone Senior Loan ETF                                          | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    113613 | NS      | $4725164.67   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Goat Holdco LLC                                | Goat Holdco LLC2025 Term Loan B                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1829730 | PA      | $1834685.12   | 0.53%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                            | Anticimex Global AB2024 Term Loan B6                                     | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1243720 | PA      | $1250456.77   | 0.36%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC2025 Term Loan B                                          | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008750.00   | 0.58%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                   | PetSmart LLC2021 Term Loan B                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2914380 | PA      | $2896165.37   | 0.83%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                             | Bausch + Lomb Corp2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1200571 | PA      | $1201570.81   | 0.34%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions Inc               | 8th Avenue Food & Provisions Inc2021 Incremental Term Loan               | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   2523475 | PA      | $2525052.15   | 0.72%             | 2025-10-01      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                  | Citrin Cooperman Advisors LLC2025 Delayed Draw Term Loan                 | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75758 | PA      | $75852.28     | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc              | Engineered Machinery Holdings Inc2021 USD Incremental Term Loan          | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1745478 | PA      | $1759660.05   | 0.50%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                          | BCPE Pequod Buyer IncUSD Term Loan B                                     | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    997500 | PA      | $1001551.85   | 0.29%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | Acrisure LLC2024 1st Lien Term Loan B6                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5612823 | PA      | $5599958.19   | 1.61%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc2024 Term Loan                                              | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2214403 | PA      | $2221323.37   | 0.64%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                              | MERMAID BIDCO INC2024 USD Term Loan B                                    | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    250000 | PA      | $251406.25    | 0.07%             | 2031-07-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Howden Group Holdings Ltd                      | Howden Group Holdings Ltd2024 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3742347 | PA      | $3766515.02   | 1.08%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                   | Harbor Freight Tools USA Inc2024 Term Loan B                             | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC               | TRUCORDIA INSURANCE HLDNGS LLCTerm Loan B                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2751718.75   | 0.79%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                       | BCPE Empire Holdings Inc2025 Term Loan B                                 | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2825656 | PA      | $2812706.25   | 0.81%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                            | Applied Systems Inc2024 2nd Lien Term Loan                               | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   6345000 | PA      | $6524442.95   | 1.87%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                    | Charter Next Generation Inc2024 Term Loan B1                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                            | Anticimex Global AB2021 USD Term Loan B1                                 | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2827441 | PA      | $2838485.06   | 0.81%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct       | Pacific Life U.S. Government Fund Direct                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1481164 | NS      | $1481163.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FCG Acquisitions Inc                           | FCG Acquisitions Inc2025 Term Loan B                                     | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   3780283 | PA      | $3787371.31   | 1.09%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                          | WCG Intermediate Corp2019 Term Loan                                      | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |         1 | PA      | $1.20         | 0.00%             | 2027-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                    | Allied Universal Holdco LLC2021 USD Incremental Term Loan B              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   5807720 | PA      | $5839842.59   | 1.67%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                      | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1265435.81   | 0.36%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                     | Crosby US Acquisition Corp2024 1st Lien Term Loan B                      | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1499997 | PA      | $1507028.78   | 0.43%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                    | Opal US LLCUSD Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875000 | PA      | $1883906.25   | 0.54%             | 2032-04-28      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions Inc               | 8th Avenue Food & Provisions Inc2018 1st Lien Term Loan                  | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1767887 | PA      | $1767591.39   | 0.51%             | 2025-10-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I INC                     | GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328125 | PA      | $322382.81    | 0.09%             | 2032-06-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                  | Citrin Cooperman Advisors LLC2025 Term Loan B                            | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1174242 | PA      | $1175710.22   | 0.34%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                    | Project Boost Purchaser LLC2024 2nd Lien Term Loan                       | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3100000 | PA      | $3132292.70   | 0.90%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                     | Kaman Corporation2025 Delayed Draw Term Loan                             | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    280172 | PA      | $280102.37    | 0.08%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | RealPage Inc2024 Incremental Term Loan                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4089750 | PA      | $4099974.38   | 1.18%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings Inc2025 Term Loan B                                    | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2493303.62   | 0.71%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                             | CP Atlas Buyer Inc2021 Term Loan B                                       | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    275000 | PA      | $274484.38    | 0.08%             | 2027-11-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                        | Apex Group Treasury LLC2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   6163682 | PA      | $6142490.77   | 1.76%             | 2032-02-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                             | Pro Mach Group Inc2025 Term Loan B                                       | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   2480675 | PA      | $2488737.14   | 0.71%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                    | Indicor LLC2024 USD 1st Lien Term Loan B                                 | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   6283681 | PA      | $6277786.96   | 1.80%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                           | Speedster Bidco GmbH2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    997500 | PA      | $1002694.98   | 0.29%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                | ALERA GROUP INC2025 Term Loan                                            | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2258840.25   | 0.65%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC              | Alliant Holdings Intermediate LLC2024 Term Loan B6                       | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2954973 | PA      | $2958164.74   | 0.85%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                        | Invesco Senior Loan ETF                                                  | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    145000 | NS      | $3033400.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg Short Term High Yield Bond ETF  | SPDR Bloomberg Short Term High Yield Bond ETF                            | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    171016 | NS      | $4357487.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineered Machinery Holdings Inc              | Engineered Machinery Holdings Inc2021 USD 2nd Lien Term Loan             | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1275000 | PA      | $1252687.39   | 0.36%             | 2029-05-21      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Tacala Investment Corp                         | Tacala Investment Corp2024 Term Loan B                                   | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    642933 | PA      | $646630.29    | 0.19%             | 2031-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                   | MH SUB I LLC2024 Term Loan B4                                            | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    500000 | PA      | $435937.50    | 0.13%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                             | Central Parent LLC2024 Term Loan B                                       | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1743167 | PA      | $1461082.26   | 0.42%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                      | QXO Building Products IncTerm Loan B                                     | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    188889 | PA      | $190408.88    | 0.05%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                | Apple Bidco LLC2025 Term Loan                                            | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2266847 | PA      | $2268972.94   | 0.65%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                       | Proampac PG Borrower LLC2024 Term Loan                                   | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2152882 | PA      | $2163198.11   | 0.62%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                    | Grant Thornton Advisors LLC2025 Term Loan B                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2549561 | PA      | $2551154.15   | 0.73%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  3 | On Loan: No      |
| Hyperion Refinance Sarl                        | Hyperion Refinance Sarl2024 USD 1st Lien Term Loan B                     | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1875000 | PA      | $1881901.88   | 0.54%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC               | Goosehead Insurance Holdings LLCTerm Loan B                              | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    997500 | PA      | $1004981.25   | 0.29%             | 2032-01-08      | Floating      | 7.81%                 | No            |                  3 | On Loan: No      |
| ASURION LLC                                    | ASURION LLC2025 Term Loan B13                                            | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1702968.75   | 0.49%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC               | Southern Veterinary Partners LLC2024 1st Lien Term Loan                  | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   6160719 | PA      | $6174198.19   | 1.77%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                   | RealPage Inc1st Lien Term Loan                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4695427 | PA      | $4669991.69   | 1.34%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                   | Ardonagh Group Finco Pty Ltd2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   1995000 | PA      | $1983778.13   | 0.57%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                           | Epicor Software Corp2024 Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   4937555 | PA      | $4954357.18   | 1.42%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                            | Alterra Mountain Co2024 Term Loan B                                      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   4452524 | PA      | $4458089.34   | 1.28%             | 2028-08-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President