# EDGAR Filing Document

**Accession Number:** 0001520245
**File Stem:** 0001099263-26-004454
**Filing Date:** 2026-4
**Character Count:** 136357
**Document Hash:** 32c7e030b74e5c86d75f744b0d548f8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004454.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001520245

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22557
- **FILM NUMBER:** 26899725

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Fund (Series ID: S000033565)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000103068 | T. Rowe Price Floating Rate Fund               | PRFRX           |
| C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX           |
| C000177200 | T. Rowe Price Floating Rate Fund-I Class       | TFAIX           |
| C000219333 | T. Rowe Price Floating Rate Fund-Z Class       | TRIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE FLOATING RATE FUND, INC.

- **b. Investment Company Act file number:** 811-22557

- **c. CIK number of Registrant:** 0001520245

- **d. LEI of Registrant:** 5493004KRT7NG00XZI44

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000033565

- **c. LEI of Series:** 55EVHYN9ZAYVXIDNQB12

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $4326917991.39

**Total Liabilities:** $247675886.95

**Net Assets:** $4079242104.44

**Delayed Delivery Securities:** $24784650.00

**Cash Not Reported:** $281488.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.796734 | **1-Year:** -545.655209 | **5-Year:** -15308.502778 | **10-Year:** -599.482503 | **30-Year:** 0.000000

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

- **3-Month:** -1755.625103 | **1-Year:** -131730.769337 | **5-Year:** -1133950.984113 | **10-Year:** -300128.602695 | **30-Year:** -7797.093899

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103068 | 0.79%                | -0.09%               | -0.92%               |
| Class ID C000103069 | 0.78%                | -0.11%               | -0.93%               |
| Class ID C000177200 | 0.81%                | -0.08%               | -0.91%               |
| Class ID C000219333 | 0.86%                | -0.13%               | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-681353.76              | $8677515.76                                |
| Month 2  | $-1538299.66             | $-26082298.56                              |
| Month 3  | $-3613549.39             | $-54775453.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                               | 1261229 BC LTD                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4150000 | PA      | $4311170.24   | 0.11%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH TL B 1L BANKDEBT                    | 1261229 BC LTD                                                 | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17805525 | PA      | $17320858.61  | 0.42%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT                       | 1440 FOODS TOPCO LLC                                           | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4528660 | PA      | $4075794.42   | 0.10%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| TAYLOR MADE GOLF TL B 1L BANKDEBT                 | 19TH HOLDINGS GOLF LLC                                         | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   5416003 | PA      | $5392335.00   | 0.13%             | 2029-02-07      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE TL B 1L BANKDEBT                       | AADVANTAGE LOYALTY IP                                          | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  16738059 | PA      | $16702072.67  | 0.41%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT          | ABG INTERMEDIATE HLDGS 2                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   4127674 | PA      | $4112194.91   | 0.10%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE INC SER A-2 CVT PFD STK PP               | ACRISURE INC SEC A-2 CVT PFD STK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    257475 | NS      | $6199998.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC TL B6 1L BANKDEBT                    | ACRISURE LLC                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  29627051 | PA      | $28641951.40  | 0.70%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B 1L BANKDEBT                     | ACRISURE LLC                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   9273989 | PA      | $8988072.34   | 0.22%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                       | ACRISURE LLC / ACRISURE FINANCE INC                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4011800.35   | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AETHON III SR 2L PP                               | AETHON III SR 2L PP                                            | CUSIP: 000000000<br>LEI: 5493003Y9J3720W2G906 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3652400.00   | 0.09%             | 2027-01-10      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| AGGREKO TL B 1L BANKDEBT                          | AGGREKO HOLDINGS INC                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  19063609 | PA      | $19051790.05  | 0.47%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP          | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7520 | NS      | $7229728.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT          | ALBEA BEAUTY HOLDINGS SA                                       | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   1090000 | PA      | $1187329.81   | 0.03%             | 2027-12-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 2L BANKDEBT                            | ALERA GROUP INC                                                | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  55605000 | PA      | $54388918.65  | 1.33%             | 2033-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC TL B 1L USD BANKDEBT              | ALERA GROUP INC                                                | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  21036638 | PA      | $19981860.50  | 0.49%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT     | ALLIANCE LAUNDRY SYSTEMS                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2475542 | PA      | $2472695.30   | 0.06%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT   | ALLIANT HOLDINGS INTERMEDI                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  25634700 | PA      | $25011520.07  | 0.61%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                     | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4270764.08   | 0.10%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                     | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3612148.15   | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT                 | ALLIED UNIVERSAL HOLDCO                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  42064575 | PA      | $42038494.96  | 1.03%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                      | ALLIED UNIVERSAL HOLDCO LLC                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3820078.96   | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT         | ALPHA GENERATION LLC                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  23888862 | PA      | $23791873.69  | 0.58%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT              | AMC ENTERTAINMENT HLDGS                                        | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  30574014 | PA      | $29918813.36  | 0.73%             | 2029-01-04      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT          | AMERICAN AXLE & MFG INC                                        | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   5310000 | PA      | $5280157.80   | 0.13%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT   | AMNEAL PHARMACEUTICALS LLC                                     | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3506212 | PA      | $3504739.89   | 0.09%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT         | ANTICIMEX GLOBAL AB                                            | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   6482327 | PA      | $6486410.39   | 0.16%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL RE TL B 1L BANKDEBT             | APOLLO CMMRL REAL EST FIN IN                                   | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   2895450 | PA      | $2892728.28   | 0.07%             | 2030-06-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION TL B 1L BANKDEBT                | APPLE BIDCO LLC                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2183909 | PA      | $2183909.03   | 0.05%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT         | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  59080578 | PA      | $57816844.79  | 1.42%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT                | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  32865179 | PA      | $32331120.23  | 0.79%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A                       | ARETEC GROUP INC                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $3618073.42   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CETERA TL 1L BANKDEBT                             | ARETEC GROUP INC                                               | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3400000 | PA      | $3277226.00   | 0.08%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SEBIA TL B 1L BANKDEBT                            | ARGENT FINCO LLC                                               | CUSIP: 04020SAB2<br>LEI: 25490056WY4KUA3JI752 | Long             | LON              | CORP              | US        |   7445000 | PA      | $7468302.85   | 0.18%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT       | ARSENAL AIC PARENT LLC                                         | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |  10290572 | PA      | $10290571.85  | 0.25%             | 2030-08-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                       | ARSENAL AIC PARENT LLC                                         | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3704494.08   | 0.09%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT                  | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  10879077 | PA      | $10335122.94  | 0.25%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                         | ASURION LLC                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  21316293 | PA      | $21303077.17  | 0.52%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| ASURION TL B11 1L BANKDEBT                        | ASURION LLC                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    769628 | PA      | $768904.76    | 0.02%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B13 1L BANKDEBT                    | ASURION LLC                                                    | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8666057 | PA      | $8637892.18   | 0.21%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B14 1L BANKDEBT                    | ASURION LLC                                                    | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3830000 | PA      | $3759796.10   | 0.09%             | 2033-02-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A                       | ASURION LLC AND ASURION CO-ISSUER INC                          | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8145000 | PA      | $8569012.92   | 0.21%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A                       | ASURION LLC AND ASURION CO-ISSUER INC                          | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13817000 | PA      | $13735213.99  | 0.34%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH TL B 1L BANKDEBT                     | ATHENAHEALTH GROUP INC                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  19161682 | PA      | $18634735.88  | 0.46%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON TL B 1L BANKDEBT                      | AUTOKINITON US HOLDINGS                                        | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  31469352 | PA      | $31328998.43  | 0.77%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| AVALARA TL B 1L BANKDEBT                          | AVALARA INC                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  19382188 | PA      | $17949263.04  | 0.44%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT               | BAUSCH + LOMB CORP                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  16079797 | PA      | $16071757.09  | 0.39%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENVESTNET TL B 1L USD BANKDEBT                    | BCPE PEQUOD BUYER INC                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  19444722 | PA      | $18776407.21  | 0.46%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT      | BELRON FINANCE 2019 LLC                                        | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10580733 | PA      | $10576289.40  | 0.26%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT      | BLACKSTONE MORTGAGE TR                                         | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4018196 | PA      | $4008150.25   | 0.10%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ONTIC TL B 1L USD BANKDEBT                        | BLERIOT US BIDCO INC                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   6539502 | PA      | $6537147.32   | 0.16%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP TL B 1L BANKDEBT                      | BOOTS GROUP FINCO LP                                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  12625000 | PA      | $12630302.50  | 0.31%             | 2032-08-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT           | BRADYPLUS HOLDINGS LLC                                         | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   6600000 | PA      | $6538158.00   | 0.16%             | 2032-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT       | BRAZOS DELAWARE II LLC                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   4749060 | PA      | $4754996.42   | 0.12%             | 2030-02-11      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION TL B2 1L BANKDEBT              | BROWN GROUP HOLDING LLC                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  21447707 | PA      | $21478591.46  | 0.53%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BAY CLUB TL B 1L BANKDEBT                         | BULLDOG PURCHASER INC                                          | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   6825000 | PA      | $6803706.00   | 0.17%             | 2033-02-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC TL B4 1L BANKDEBT                   | CABLE ONE INC                                                  | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   3894160 | PA      | $3666584.83   | 0.09%             | 2028-05-03      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | CAD/USD FWD 20260424 CHASGB2L                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $19774.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT            | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  12043742 | PA      | $11945946.86  | 0.29%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT            | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  11943354 | PA      | $11817948.96  | 0.29%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                                | CARVANA CO CDS 12/20/2030                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $32260.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | CARVANA CO PAY 12/20/2030                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $32260.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT             | CELSIUS HOLDINGS INC                                           | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8613412 | PA      | $8654326.21   | 0.21%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT               | CENTRAL PARENT LLC                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6089489 | PA      | $3805930.84   | 0.09%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN TL B 1L BANKDEBT                      | CHARIOT BUYER LLC                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  12618849 | PA      | $12567237.98  | 0.31%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT      | CHARTER NEXT GENERATION                                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  34898730 | PA      | $34855106.75  | 0.85%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NFP WEALTH TL B/DD 1L BANKDEBT STRIP              | CHICAGO US MIDCO III LP                                        | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6302727 | PA      | $6208186.36   | 0.15%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC TL B 1L BANKDEBT                      | CHOBANI LLC                                                    | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  10787000 | PA      | $10813967.50  | 0.27%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALTER DOMUS TL B1 1L BANKDEBT                     | CHRYSAOR BIDCO SARL                                            | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   7072275 | PA      | $7045753.97   | 0.17%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                     | CHS/COMMUNITY HEALTH SYSTEMS INC                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   8232000 | PA      | $8933241.56   | 0.22%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC TL B 1L USD BANKDEBT             | CINEMARK USA INC                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5133083 | PA      | $5141091.01   | 0.13%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP TL B 1L BANKDEBT            | CITADEL SECURITIES GLOBA                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3668578 | PA      | $3656362.01   | 0.09%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CITCO TL B 1L BANKDEBT                            | CITCO FUNDING LLC                                              | CUSIP: 17302JAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4055000 | PA      | $4003298.75   | 0.10%             | 2033-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT                | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8685733 | PA      | $8653161.33   | 0.21%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL B 1L BANKDEBT                   | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  31313525 | PA      | $31209250.96  | 0.77%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT            | CLEAR CHANNEL OUTDOOR HOLDINGS INC                             | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14451449 | PA      | $14490612.90  | 0.36%             | 2028-08-21      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| CLEARWATER TL B 1L BANKDEBT                       | CLEARWATER ANALYTICS LLC                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |  10489412 | PA      | $10471895.18  | 0.26%             | 2032-04-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  22445000 | PA      | $21872670.08  | 0.54%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B 1L BANKDEBT                           | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  27516038 | PA      | $25466092.71  | 0.62%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B2 1L BANKDEBT                          | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  15246615 | PA      | $14125989.24  | 0.35%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COGENTRIX TL B 1L BANKDEBT                        | COGENTRIX FINANCE HOLDCO                                       | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  19917368 | PA      | $19861400.21  | 0.49%             | 2032-02-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT     | COMPASS POWER GENERATION                                       | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3291974 | PA      | $3301849.73   | 0.08%             | 2029-04-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE TL B 1L BANKDEBT                      | COMPOSECUREHOLDINGSLLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8814804 | PA      | $8759711.23   | 0.21%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT    | CONCENTRA HEALTH SERVICE                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   4306348 | PA      | $4322496.34   | 0.11%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INMARSAT TL B 1L BANKDEBT                         | CONNECT FINCO SARL                                             | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  19155475 | PA      | $19116589.83  | 0.47%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE TL B 1L BANKDEBT                      | CONNECTWISE LLC                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4198605 | PA      | $3757751.16   | 0.09%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT     | CONSTELLATION RENEWABLES                                       | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  12901806 | PA      | $12905805.94  | 0.32%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE TL B 1L BANKDEBT                      | CORNERSTONE GENERATION L                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  22497232 | PA      | $22525353.29  | 0.55%             | 2032-08-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                           | CP ATLAS BUYER INC                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1275558.72   | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT                | CP ATLAS BUYER INC                                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   9725625 | PA      | $9389312.89   | 0.23%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT                       | CPM HOLDINGS INC                                               | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  21566046 | PA      | $21124588.94  | 0.52%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT      | CPPIB OVM MEMBER US LLC                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5774381 | PA      | $5767162.57   | 0.14%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT           | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  58650120 | PA      | $58112298.22  | 1.42%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| REGAL CINEWORLD TL B 1L BANKDEBT                  | CROWN FINANCE US INC                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  31903234 | PA      | $30951879.13  | 0.76%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SUBCOM TL B 1L BANKDEBT                           | CROWN SUBSEA COMMUNICATI                                       | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6712891 | PA      | $6717120.28   | 0.16%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                          | CSC HOLDINGS LLC                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  17975444 | PA      | $15503820.30  | 0.38%             | 2027-04-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                             | CSC HOLDINGS LLC                                               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $7683234.80   | 0.19%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS TL B 1L BANKDEBT                   | DAVE & BUSTER'S INC                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   8843219 | PA      | $8171134.34   | 0.20%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DAYFORCE TL B 1L BANKDEBT                         | DAWN BIDCO LLC                                                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21260000 | PA      | $19544105.40  | 0.48%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DECHRA TL B 1L BANKDEBT                           | DECHRA FINANCE US LLC                                          | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4272986 | PA      | $4268542.22   | 0.10%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL TL B 1L BANKDEB          | DEEP BLUE OPERATING I LL                                       | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12695000 | PA      | $12734735.35  | 0.31%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO TL B 1L BANKDEBT                    | DELIVERY HERO FINCO LLC                                        | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  14712952 | PA      | $14661456.19  | 0.36%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE TL B1 1L BANKDEBT                     | DELTA 2 LUX SARL                                               | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  15350000 | PA      | $15361512.50  | 0.38%             | 2031-09-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL 2L BANKDEBT                           | DELTA TOPCO INC                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6404999 | PA      | $5452255.62   | 0.13%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL EXT 1L BANKDEBT                        | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5797442 | PA      | $5795644.68   | 0.14%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL B 1L BANKDEBT                          | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8890166 | PA      | $8875052.63   | 0.22%             | 2031-02-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A                        | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8035000 | PA      | $8218311.11   | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DUCK CREEK TL B 1L BANKDEBT                       | DISCO PARENT INC                                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   9291712 | PA      | $9036190.41   | 0.22%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| DYE & DURHAM CORP TL B 1L BANKDEBT                | DYE & DURHAM CORP                                              | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |   6482011 | PA      | $5747405.03   | 0.14%             | 2031-04-11      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| STANDARDAERO TL B1/B2 1L STRIP BANKDEBT           | DYNASTY ACQUISITION CO I                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  23002042 | PA      | $23059546.71  | 0.57%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT       | ECI MACOLA MAX HOLDING                                         | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   7630278 | PA      | $7380920.34   | 0.18%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT           | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  30985787 | PA      | $30650211.31  | 0.75%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT         | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  15126067 | PA      | $15004756.02  | 0.37%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EG GROUP TL B 1L BANKDEBT                         | EG AMERICA LLC                                                 | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  10551000 | PA      | $10527260.25  | 0.26%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A                        | EG GLOBAL FINANCE PLC                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9520000 | PA      | $10235548.76  | 0.25%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT            | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  27763215 | PA      | $26801497.38  | 0.66%             | 2029-10-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT              | ELLUCIAN HOLDINGS INC                                          | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  39001052 | PA      | $37441009.57  | 0.92%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL B 1L/DD BANKDEBT STRIP                | ENGINEERED MACHINERY HOL                                       | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  29194932 | PA      | $29267918.87  | 0.72%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                           | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  26564465 | PA      | $26697287.27  | 0.65%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| ENDEAVOR TL B 1L BANKDEBT                         | EOC BORROWER LLC                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21244275 | PA      | $21153986.83  | 0.52%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT             | EP WEALTH ADVISORS INC                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   4145000 | PA      | $4108731.25   | 0.10%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT             | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  63820954 | PA      | $61808679.19  | 1.52%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SAVERS TL 1L BANKDEBT                             | EVERGREEN ACQCO 1 LP                                           | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   5023790 | PA      | $5022233.10   | 0.12%             | 2032-09-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS TL B2 1L BANKDEBT                      | EW SCRIPPS CO                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   8901336 | PA      | $8968096.21   | 0.22%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT               | EW SCRIPPS CO                                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   8827912 | PA      | $8545419.30   | 0.21%             | 2029-11-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS REC IBXXLLTR 03/20/26/117970064/CHASGB2LXXX_C           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-316445.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS USD REC IBXXLLTR 03/20/2026 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $88564.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS USD REC IBXXLLTR 03/20/26/115953773/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-64936.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS USD REC IBXXLLTR 06/20/26/117970068/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-614087.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT                 | FILTRATION GROUP CORP                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  35138391 | PA      | $35160527.83  | 0.86%             | 2028-10-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE TL B 1L BANKDEBT                       | FINANCIERE MENDEL SASU                                         | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3774478 | PA      | $3779195.94   | 0.09%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| ARGUS MEDIA TL B 1L BANKDEBT                      | FLEET US BIDCO INC                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10896553 | PA      | $10855690.59  | 0.27%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  44786930 | PA      | $42155697.49  | 1.03%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                          | FORD MOTOR CREDIT CO LLC                                       | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8665000 | PA      | $8667297.04   | 0.21%             | 2026-03-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PRESIDIO TL B 1L BANKDEBT                         | FORTRESS INTERMEDIATE                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  10310374 | PA      | $10001062.53  | 0.25%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| GETTY IMAGES INC 144A                             | GETTY IMAGES INC                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   8315000 | PA      | $7355389.81   | 0.18%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                             | GETTY IMAGES INC                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $5638585.58   | 0.14%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT          | GLOBAL MEDICAL RESPONSE                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   6330000 | PA      | $6325125.90   | 0.16%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT     | GOODNIGHT WATER SOLUTION                                       | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   6639001 | PA      | $6622403.77   | 0.16%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 144A                               | GRAY MEDIA INC                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6640000 | PA      | $6899806.13   | 0.17%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC 144A                          | GRAY MEDIA INC                                                 | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5184000 | PA      | $5559980.42   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY TV TL F 1L BANKDEBT                          | GRAY TELEVISION INC                                            | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    168741 | PA      | $168530.00    | 0.00%             | 2029-06-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER TL B 1L USD BANKDEBT        | GTCR EVEREST BORROWER                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10650228 | PA      | $10434986.72  | 0.26%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS TL B 1L BANKDEBT                | HAMILTON PROJECTS ACQUIR                                       | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   9681744 | PA      | $9701397.52   | 0.24%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL B 1L BANKDEBT                 | HEARTLAND DENTAL LLC                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   8447534 | PA      | $8421599.81   | 0.21%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A                        | HIGHTOWER HOLDING LLC                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4251411.74   | 0.10%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT        | HIGHTOWER HOLDING LLC                                          | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  37574585 | PA      | $36987669.96  | 0.91%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT      | HIRERIGHT HOLDINGS CORP                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4539736 | PA      | $3783098.17   | 0.09%             | 2030-09-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HOLOGIC TL 2L BANKDEBT                            | HOPPER MERGER SUB INC                                          | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  69160000 | PA      | $68468400.00  | 1.68%             | 2034-01-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HOPPER MERGER SUB INC TL B 1L USD BANKDEBT        | HOPPER MERGER SUB INC                                          | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  31920000 | PA      | $31521000.00  | 0.77%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HARD ROCK TL B 1L BANKDEBT                        | HRNI HOLDINGS LLC                                              | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  15161531 | PA      | $14580389.46  | 0.36%             | 2028-12-11      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT            | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  57743205 | PA      | $57045667.53  | 1.40%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                      | ICON PARENT INC                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13010118 | PA      | $12291829.56  | 0.30%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT               | IHEARTCOMMUNICATIONS INC                                       | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   9726656 | PA      | $8397314.22   | 0.21%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| INNIO TL B 1L BANKDEBT                            | INNIO NORTH AMERICA HOLD                                       | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   2871154 | PA      | $2869948.32   | 0.07%             | 2031-11-05      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL TL B 1L BANKDEBT               | INSIGNIA FINANCIAL LTD                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |  14005000 | PA      | $13794925.00  | 0.34%             | 2032-11-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INSULET CORPORATION TL B 1L USD BANKDEBT          | INSULET CORPORATION                                            | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   3450395 | PA      | $3475410.06   | 0.09%             | 2031-08-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INSPIRE BRANDS TL B 1L BANKDEBT                   | IRB HOLDING CORP                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  15206010 | PA      | $15141080.53  | 0.37%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT           | IRIDIUM SATELLITE LLC                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   4325940 | PA      | $4157617.58   | 0.10%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IVIRMA TL B6 1L BANKDEBT                          | IVI AMERICA LLC                                                | CUSIP: 45073S9A5<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   9822014 | PA      | $9876034.83   | 0.24%             | 2031-04-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC TL B 1L BANKDEBT            | JANE STREET GROUP LLC                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  21345213 | PA      | $20643809.63  | 0.51%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| JAGGAER LLC TL 2L BANKDEBT                        | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   8530000 | PA      | $7762300.00   | 0.19%             | 2032-12-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| NAVACORD TL 1L BANKDEBT                           | JONES DESLAURIERS INSURA                                       | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |  20860250 | PA      | $19999764.49  | 0.49%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                     | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3910000 | PA      | $4057121.93   | 0.10%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARXIS TLB/DD 1L STRIP BANKDEBT                    | KAMAN CORP                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2009520 | PA      | $2005882.67   | 0.05%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | KAMAN CORP                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    190439 | PA      | $190093.96    | 0.00%             | 2032-02-26      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| KASEYA TL B 1L BANKDEBT                           | KASEYA INC                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6347552 | PA      | $5726380.78   | 0.14%             | 2032-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                             | KASEYA INC                                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  21855000 | PA      | $17629772.85  | 0.43%             | 2033-03-21      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X TL B 1L USD BANKDEBT              | KREF HOLDINGS X                                                | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6242904 | PA      | $6149260.07   | 0.15%             | 2032-03-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL HOME TL B 1L BANKDEBT                   | LAVENDER US HOLDCO 1 INC                                       | CUSIP: TC99R4Q34<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |   8385000 | PA      | $8364037.50   | 0.21%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                        | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8005000 | PA      | $8320444.97   | 0.20%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 TL B4 1L BANKDEBT                         | LEVEL 3 FINANCING INC                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  37980000 | PA      | $38036970.00  | 0.93%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                        | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3365599.58   | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                        | LEVEL 3 FINANCING INC                                          | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    595000 | PA      | $553672.26    | 0.01%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC TL B 1L USD BANKDEBT                | LIFE TIME INC                                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8608267 | PA      | $8613690.58   | 0.21%             | 2031-11-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH TL B 1L BANKDEBT                 | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  12761362 | PA      | $12764934.98  | 0.31%             | 2031-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                         | LIFEPOINT HEALTH INC                                           | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  11520000 | PA      | $12516950.91  | 0.31%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL B 1L BANKDEBT             | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  12610135 | PA      | $12588697.47  | 0.31%             | 2031-05-17      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT     | LIGHT & WONDER INTL INC                                        | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7306635 | PA      | $7297501.73   | 0.18%             | 2029-04-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                        | LOIRE FINCO LUXEMBOURG                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4346411 | PA      | $4338804.30   | 0.11%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND TL B 1L BANKDEBT                      | LSF12 HELIX PARENT LLC                                         | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   6706111 | PA      | $6698130.84   | 0.16%             | 2033-01-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC TL B 1L USD BANKDEBT             | LTI HOLDINGS INC                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  41170423 | PA      | $41166306.14  | 1.01%             | 2029-07-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT     | M6 ETX HOLDINGS II MIDCO                                       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9864193 | PA      | $9890432.00   | 0.24%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MACLEAN TL B 2L BANKDEBT                          | MACLEAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25035000 | PA      | $24784650.00  | 0.61%             | 2033-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MADISON IAQ TL 1L BANKDEBT                        | MADISON IAQ LLC                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12207986 | PA      | $12210305.21  | 0.30%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC TL B 1L USD BANKDEBT              | MADISON IAQ LLC                                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2062218 | PA      | $2065063.71   | 0.05%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY TL B 1L BANKDEBT                   | MADISON SAFETY & FLOW                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4360481 | PA      | $4356120.44   | 0.11%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PENNAERO TL 1L/DD BANKDEBT STRIP                  | MAHSEER HOLDINGS LLC                                           | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    806034 | PA      | $807549.83    | 0.02%             | 2033-02-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC                              | MAHSEER HOLDINGS LLC                                           | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128966 | PA      | $129207.98    | 0.00%             | 2033-02-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT     | MAVIS TIRE EXPRESS SERVI                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  27404838 | PA      | $27330844.80  | 0.67%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP TL 1L BANKDEBT                        | MCAFEE CORP                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  31691180 | PA      | $27492098.23  | 0.67%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                          | MEDLINE BORROWER LP                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4550299 | PA      | $4555213.20   | 0.11%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                          | MEDLINE BORROWER LP                                            | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  32765088 | PA      | $32818822.90  | 0.80%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC 144A                      | MEN'S WEARHOUSE LLC/THE                                        | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    330000 | PA      | $339909.75    | 0.01%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BETTCHER TL 1L BANKDEBT                           | MERLIN BUYER INC                                               | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   7847992 | PA      | $7884798.99   | 0.19%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                         | MERMAID BIDCO INC                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |  10731382 | PA      | $10208227.40  | 0.25%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL 2L BANKDEBT                    | MH SUB I LLC                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15123560 | PA      | $10818033.90  | 0.27%             | 2029-02-23      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                  | MH SUB I LLC                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15032676 | PA      | $12163990.45  | 0.30%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                  | MH SUB I LLC                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10875149 | PA      | $7367913.69   | 0.18%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS TL B2 1L BANKDEBT                    | MI WINDOWS AND DOORS LLC                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   9557808 | PA      | $9478955.65   | 0.23%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP            | MRP BUYER LLC                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5278424 | PA      | $5274043.30   | 0.13%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                     | MRP BUYER LLC                                                  | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660292 | PA      | $659744.22    | 0.02%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Navacord Class A Pref Shares PFD PP               | NAVACORD CLASS A PREF SHARES PFD PP                            | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | EP               | CORP              | CA        |      4704 | NS      | $3388204.24   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3365421.52   | 0.08%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                         | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4184476.44   | 0.10%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                         | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   8730000 | PA      | $8756478.85   | 0.21%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                         | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  14045000 | PA      | $14178204.37  | 0.35%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NIELSEN TL B 1L BANKDEBT                          | NEPTUNE BIDCO US INC                                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  46160000 | PA      | $43401940.00  | 1.06%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT             | NEXSTAR MEDIA INC                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   9720950 | PA      | $9708798.81   | 0.24%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB          | NGL ENERGY OPERATING LLC                                       | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  23007631 | PA      | $23007630.78  | 0.56%             | 2031-02-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT          | NORTHRIVER MIDSTREAM FIN                                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |   8436302 | PA      | $8435121.02   | 0.21%             | 2030-08-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT               | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  18603088 | PA      | $18579833.91  | 0.46%             | 2028-04-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT               | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6291546 | PA      | $6244358.99   | 0.15%             | 2028-04-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                               | NRG ENERGY INC                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5879143.34   | 0.14%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                         | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  27998549 | PA      | $27911193.22  | 0.68%             | 2032-07-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT                       | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  18095666 | PA      | $17405859.19  | 0.43%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING TL B 1L BANKDEBT               | ONTARIO GAMING GTA LP                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   6437125 | PA      | $6053923.06   | 0.15%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OPELLA TL B 1L BANKDEBT                           | OPAL US LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44358825 | PA      | $44292286.76  | 1.09%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ORION TL B 1L BANKDEBT                            | ORION ADVISOR SOLUTIONS                                        | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   5054185 | PA      | $4852018.05   | 0.12%             | 2030-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL B 1L BANKDEBT                           | ORION US FINCO                                                 | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6380000 | PA      | $6258397.20   | 0.15%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL 2L BANKDEBT                             | ORION US FINCO                                                 | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6570000 | PA      | $6528937.50   | 0.16%             | 2033-10-11      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC TL  1L BANKDEBT                | OSAIC HOLDINGS INC                                             | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  20451190 | PA      | $19767302.39  | 0.48%             | 2032-07-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PATTERSON TL B 1L BANKDEBT                        | PARADIGM PARENT LLC                                            | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   4443862 | PA      | $3705070.36   | 0.09%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT            | PELOTON INTERACTIVE INC                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   8455654 | PA      | $8482120.46   | 0.21%             | 2029-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS 144A                      | PETCO HEALTH & WELLNESS CO INC                                 | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4263949.25   | 0.10%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART TL B 1L BANKDEBT                         | PETSMART INC                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  14698239 | PA      | $14600201.72  | 0.36%             | 2032-08-18      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PETVET UNITRANCHE STRIP BANKDEBT                  | PETVET CARE CENTERS LLC                                        | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4163265 | PA      | $3871836.12   | 0.09%             | 2030-10-24      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| GEN II FUND SERVICES TL 1L BANKDEBT               | PEX HOLDINGS LLC                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   6133650 | PA      | $5964974.63   | 0.15%             | 2031-11-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| PLAYTIKA TL B 1L BANKDEBT                         | PLAYTIKA HOLDING CORP                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2325519 | PA      | $2156198.23   | 0.05%             | 2028-03-13      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP TL B 1L BANKDEBT                | PRIMO BRANDS CORP                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   9404060 | PA      | $9393998.15   | 0.23%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PRO MACH TL B 1L BANKDEBT                         | PRO MACH GROUP INC                                             | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  20889071 | PA      | $20868182.36  | 0.51%             | 2032-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                         | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1905000 | PA      | $1878806.25   | 0.05%             | 2033-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                         | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  16888871 | PA      | $16635538.00  | 0.41%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                             | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23163756 | PA      | $17256997.96  | 0.42%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| JD POWER TL B 1L BANKDEBT                         | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  10725253 | PA      | $10202397.04  | 0.25%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT TL B 1L BANKDEBT                       | PROOFPOINT INC                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  19054660 | PA      | $18212062.81  | 0.45%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| QNITY TL B 1L BANKDEBT                            | QNITY ELECTRONICS INC                                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  14455000 | PA      | $14495618.55  | 0.36%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| QUALITY TECH TL 1L BANKDEBT                       | QUALITYTECH LP                                                 | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   7984662 | PA      | $7914796.70   | 0.19%             | 2031-11-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP TL B 1L BANKDEBT                 | QUIDELORTHO CORP                                               | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   4269300 | PA      | $4263963.38   | 0.10%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT            | QUIKRETE HOLDINGS INC                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  25772943 | PA      | $25746654.56  | 0.63%             | 2032-01-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK  | RADIATE HOLDCO LLC                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8801682 | PA      | $7620760.74   | 0.19%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RADIATE TLB/DD STRIP BANKDEBT                     | RADIATE HOLDCO LLC                                             | CUSIP: 000000000<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2042465 | PA      | $2037358.84   | 0.05%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| REALPAGE TL 1L BANKDEBT                           | REALPAGE INC                                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4218075 | PA      | $3927323.21   | 0.10%             | 2028-04-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PLAYCORE TL B 1L BANKDEBT                         | RECESS HOLDINGS INC                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3751055 | PA      | $3757319.54   | 0.09%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LIFTOFF TL B 1L BANKDEBT                          | RED PLANET BORROWER LLC                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  19035000 | PA      | $18404560.80  | 0.45%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT             | RENAISSANCE HOLDINGS COR                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  15026075 | PA      | $11224477.74  | 0.28%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MACLEAN TL B 1L BANKDEBT                          | RESILIENCE PARENT LLC                                          | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33410000 | PA      | $33326475.00  | 0.82%             | 2033-01-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                          | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC           | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35550000 | PA      | $33632652.55  | 0.82%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                   | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   3262050 | PA      | $3253894.88   | 0.08%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER 144A                     | SABRE FINANCIAL BORROWER LLC                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6275949.59   | 0.15%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE TL B 1L BANKDEBT                            | SABRE GLBL INC                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4639697 | PA      | $3205242.16   | 0.08%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC TL B1 1L USD BANKDEBT              | SABRE GLBL INC                                                 | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4004496 | PA      | $2783124.78   | 0.07%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                               | SABRE GLBL INC                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    387000 | PA      | $285703.96    | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP           | SALAS O'BRIEN INC                                              | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |   3425000 | PA      | $3412156.25   | 0.08%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| SANDISK TL 1L BANKDEBT                            | SANDISK CORP                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003880 | PA      | $1003879.65   | 0.02%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SEBIA INC TL B 1L BANKDEBT                        | SEBIA INC                                                      | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  10978782 | PA      | $10978782.42  | 0.27%             | 2027-12-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT             | SEDGWICK CMS INC                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  50576666 | PA      | $48882347.74  | 1.20%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                     | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3125388.85   | 0.08%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                     | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3129764.89   | 0.08%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT          | SHIFT4 PAYMENTS LLC                                            | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5970038 | PA      | $5962574.95   | 0.15%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT             | SINCLAIR TELEVISION GROU                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   4775940 | PA      | $4059548.87   | 0.10%             | 2029-12-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ARNOTTS GROUP TL B 1L BANKDEBT                    | SNACKING INVESTMENTS US                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   5515000 | PA      | $5508106.25   | 0.14%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VFS GLOBAL TL B 1L BANKDEBT                       | SPEED MIDCO 3 SARL                                             | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   8925000 | PA      | $8902687.50   | 0.22%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| STAPLES TL B 1L BANKDEBT                          | STAPLES INC                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3890726 | PA      | $3472472.79   | 0.09%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SYNEOS TL B 1L BANKDEBT                           | STAR PARENT INC                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   3868369 | PA      | $3739900.59   | 0.09%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS TL 1L BANKDEBT                         | STARLIGHT PARENT LLC                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   4374038 | PA      | $3745269.61   | 0.09%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT    | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  28241618 | PA      | $28251785.13  | 0.69%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SWEETWATER SOUND TL B 1L BANKDEBT                 | SWEETWATER BORROWER LLC                                        | CUSIP: 87168EAD6<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   3320000 | PA      | $3324150.00   | 0.08%             | 2033-02-17      | Floating      | 7.66%                 | No            |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund             | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 340726706 | NS      | $340726706.14 | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT              | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   6363348 | PA      | $6374483.91   | 0.16%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT      | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13200883 | PA      | $13229133.35  | 0.32%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT              | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  28560441 | PA      | $28610421.54  | 0.70%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                      | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $4034105.91   | 0.10%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT     | TEAM HEALTH HOLDINGS INC                                       | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  14890462 | PA      | $14861276.47  | 0.36%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TENNECO TL B 1L BANKDEBT                          | TENNECO INC                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   4240000 | PA      | $4174619.20   | 0.10%             | 2028-11-17      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| TERRAFORM TL B 1L BANKDEBT                        | TERRAFORM POWER OPERATING                                      | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   8080827 | PA      | $8070725.76   | 0.20%             | 2029-05-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT                       | TERRIER MEDIA BUYER INC                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33252942 | PA      | $31374150.75  | 0.77%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TAILORED BRANDS TL B 1L BANKDEBT                  | THE MEN'S WEARHOUSE LLC                                        | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |  10193249 | PA      | $10163484.76  | 0.25%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TL B 1L BANKDEBT                      | TK ELEVATOR US NEWCO INC                                       | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   6035189 | PA      | $6032472.95   | 0.15%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TKO GROUP TL B5 1L BANKDEBT                       | TKO WORLDWIDE HOLDINGS                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  40127177 | PA      | $40135603.44  | 0.98%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE TL B 1L BANKDEBT                       | TOWNSQUARE MEDIA INC                                           | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6514463 | PA      | $4820702.93   | 0.12%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                                | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4141991.20   | 0.10%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL M 1L BANKDEBT                        | TRANSDIGM INC                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  19206862 | PA      | $19195722.52  | 0.47%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                    | TRANSDIGM INC                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  14392060 | PA      | $14375221.76  | 0.35%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL L 1L BANKDEBT                    | TRANSDIGM INC                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4103446 | PA      | $4100204.39   | 0.10%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL J 1L BANKDEBT                        | TRANSDIGM INC                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21549892 | PA      | $21544504.69  | 0.53%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRACE3 TL B/DD 1L BANKDEBT STRIP                  | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |  13820238 | PA      | $13371080.34  | 0.33%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO LLC                                    | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1454762 | PA      | $1407482.15   | 0.03%             | 2032-10-29      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| UKG INC 144A                                      | UKG INC                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2105754.64   | 0.05%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                      | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  56099171 | PA      | $52985666.59  | 1.30%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT     | UNITED TALENT AGENCY LLC                                       | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626474 | PA      | $1618342.06   | 0.04%             | 2032-06-10      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| UNITI TL B 1L BANKDEBT                            | UNITI SERVICES LLC                                             | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   8765000 | PA      | $8765000.00   | 0.21%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4247953 | PA      | $4233806.95   | 0.10%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| UNIVISION TL B 1L BANKDEBT                        | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4185419 | PA      | $4159259.81   | 0.10%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6673604 | PA      | $6590183.75   | 0.16%             | 2029-06-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                     | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6285000 | PA      | $6644579.09   | 0.16%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                     | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4376155.15   | 0.11%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT                  | US RENAL CARE INC                                              | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   9077154 | PA      | $8570013.36   | 0.21%             | 2028-06-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                      | USD/EUR FWD 20260522 MSLNGB2X                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22235.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                   | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   4176000 | PA      | $4289542.79   | 0.11%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                       | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3491239.32   | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                       | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4432416.13   | 0.11%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                        | VENTURE GLOBAL PLAQUEMINES LNG LLC                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3917277.21   | 0.10%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                            | VERIZON COMMUNICATIONS INC                                     | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2674755.82   | 0.07%             | 2026-03-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| VIASAT INC TL B 1L BANKDEBT                       | VIASAT INC                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   4806390 | PA      | $4800382.42   | 0.12%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| VIASAT TL B 1L BANKDEBT                           | VIASAT INC                                                     | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   4828527 | PA      | $4827947.71   | 0.12%             | 2029-03-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| VICTRA TL B 1L BANKDEBT                           | VICTRA HOLDINGS LLC                                            | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  14714832 | PA      | $14650528.05  | 0.36%             | 2029-03-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                  | VISTRA CORP                                                    | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $12312340.55  | 0.30%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                  | VISTRA CORP                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2297823.37   | 0.06%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC TL B 1L USD BANKDEBT           | VOYAGER PARENT LLC                                             | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   6314175 | PA      | $6285571.79   | 0.15%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CALIBER COLLISION TL B 1L BANKDEBT                | WAND NEWCO 3 INC                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  10557553 | PA      | $10490090.45  | 0.26%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY TL B 1L BANKDEBT                 | WASH BIDCO INC                                                 | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   5370000 | PA      | $5396850.00   | 0.13%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT     | WATLOW ELECTRIC MANUFACT                                       | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   4292299 | PA      | $4294101.70   | 0.11%             | 2028-03-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TL 1L BANKDEBT                            | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   4174049 | PA      | $4137526.39   | 0.10%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| UNIVAR TL B 1L BANKDEBT                           | WINDSOR HOLDINGS III LLC                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  10444662 | PA      | $10421787.95  | 0.26%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WR GRACE TL B 1L BANKDEBT                         | WR GRACE HOLDINGS LLC                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   7620900 | PA      | $7608173.10   | 0.19%             | 2032-08-19      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                             | WULF COMPUTE LLC                                               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6829264.43   | 0.17%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL B1 1L BANKDEBT                       | X CORP                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32558090 | PA      | $32625810.78  | 0.80%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X/TWITTER TL 1L BANKDEBT                          | X CORP                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32020000 | PA      | $33572970.00  | 0.82%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| XAI CORP TL B 1L BANKDEBT                         | X.AI LLC                                                       | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6125000 | PA      | $6344826.25   | 0.16%             | 2030-06-28      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| X.AI LLC TL 1L BANKDEBT                           | X.AI LLC                                                       | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2025000 | PA      | $2292887.25   | 0.06%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER 144A                      | X.AI LLC / X.AI CO ISSUER CORP                                 | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8330000 | PA      | $9487322.92   | 0.23%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK  | ZAYO GROUP HOLDINGS INC                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6258740 | PA      | $6016213.66   | 0.15%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE FLOATING RATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President