# EDGAR Filing Document

**Accession Number:** 0001486298
**File Stem:** 0001049169-26-000323
**Filing Date:** 2026-2
**Character Count:** 154571
**Document Hash:** d23187dcf6fb402079d99390deb30075
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000323.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Senior Floating Rate 2027 Term Fund
- **CENTRAL INDEX KEY:** 0001486298

**ORGANIZATION NAME:**
- **EIN:** 272267165

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22393
- **FILM NUMBER:** 26670899

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** 212-503-2100

**MAIL ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Senior Floating Rate Term Fund
- **DATE OF NAME CHANGE:** 20201210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Senior Floating Rate Term Fund
- **DATE OF NAME CHANGE:** 20100304

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Senior Floating Rate 2027 Term Fund

- **b. Investment Company Act file number:** 811-22393

- **c. CIK number of Registrant:** 0001486298

- **d. LEI of Registrant:** 549300PXYPBYRHU59R03

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Senior Floating Rate 2027 Term Fund

- **c. LEI of Series:** 549300PXYPBYRHU59R03

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $283275344.82

**Total Liabilities:** $99298418.16

**Net Assets:** $183976926.66

**Delayed Delivery Securities:** $888073.92

**Cash Not Reported:** $1407446.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 566.30178200 | **10-Year:** 43.76654000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 6364.57542700 | **5-Year:** 19441.98898300 | **10-Year:** 3701.31301300 | **30-Year:** 73.62263800

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.73%               | -0.82%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64045.37                | $-1013517.99                               |
| Month 2  | $-90421.14               | $-1070133.43                               |
| Month 3  | $-128028.05              | $155600.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Voyager Parent Llc                                | Voyager Parent LLC                                  | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1534008 | PA      | $1537029.66   | 0.84%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Garda World Security                              | Garda World Security Corp.                          | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    517805 | PA      | $520652.53    | 0.28%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AG Group Holdings                                 | AG Group Holdings, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1582360 | PA      | $1434163.99   | 0.78%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                   | Vision Solutions, Inc.                              | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1165126 | PA      | $1087353.67   | 0.59%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1549583 | PA      | $1548916.37   | 0.84%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                  | Disco Parent Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    204242 | PA      | $205773.51    | 0.11%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC First Out TL 1L      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    967621 | PA      | $737810.66    | 0.40%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Sound Point Clo Ltd                               | Sound Point CLO XXXII, Ltd.                         | CUSIP: 83616FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $886584.00    | 0.48%             | 2034-10-25      | Floating      | 10.82%                | Yes           |                  3 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Sec Services Borrower LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1144670 | PA      | $1143164.91   | 0.62%             | 2032-03-08      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holding                          | White Cap Buyer LLC                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    631844 | PA      | $635132.25    | 0.35%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Financing BV                                | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1782392 | PA      | $1783132.07   | 0.97%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite TLB                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    531297 | PA      | $533643.04    | 0.29%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Holding III B.V.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    319679 | PA      | $320678.29    | 0.17%             | 2032-09-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC   | St. George's University Scholastic Services LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    657918 | PA      | $637561.93    | 0.35%             | 2029-02-10      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Zodiac Purchaser LLC                              | Zuora 12/24 Cov-Lite TLB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    588525 | PA      | $587312.64    | 0.32%             | 2032-02-14      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Imagine Learning  LLC                             | Imagine Learning LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1132750 | PA      | $1095743.06   | 0.60%             | 2029-12-21      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Pmhc Ii Inc                                       | Vibrantz Technologies, Inc.                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2088592 | PA      | $1170196.26   | 0.64%             | 2029-04-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                  | Delta 2 Lux Sarl                                    | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    500000 | PA      | $502375.00    | 0.27%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    579076 | PA      | $583060.41    | 0.32%             | 2032-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings, LLC                                  | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   1452529 | PA      | $1188662.76   | 0.65%             | 2029-01-22      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Action Environmental Gro                          | Action Environmental Group, Inc.                    | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2261607 | PA      | $2268686.31   | 1.23%             | 2030-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| American Greetings Corp                           | American Greetings Corp.                            | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    827185 | PA      | $820112.09    | 0.45%             | 2029-10-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                      | SanDisk 12/24 Cov-Lite                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    422326 | PA      | $425493.65    | 0.23%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Ai Aqua Merger Sub Inc                            | AI Aqua Merger Sub, Inc.                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    307813 | PA      | $308837.89    | 0.17%             | 2028-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    500332 | PA      | $502776.38    | 0.27%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| N/A                                               | NEWFOLD DIGITAL HLDGS GROUP INC TL 1L               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    334139 | PA      | $213013.92    | 0.12%             | 2029-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Tricorbraun Holdings, Inc.                        | Tricorbraun Holdings, Inc.                          | CUSIP: N/A<br>LEI: 2549009AB5YVVW5J1U62       | Long             | LON              | CORP              | US        |    786163 | PA      | $763269.93    | 0.41%             | 2031-03-03      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC                 | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    491888 | PA      | $497423.74    | 0.27%             | 2030-01-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22934 | PA      | $23047.10     | 0.01%             | 2031-12-11      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited           | Dechra Pharmaceuticals                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    995921 | PA      | $1004481.25   | 0.55%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Arcline Fm Holdings Llc                           | Arcline FM Holdings LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    284161 | PA      | $285693.02    | 0.16%             | 2030-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rvr Dealership Holdings                           | RVR Dealership Holdings LLC                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496193 | PA      | $1448188.03   | 0.79%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment Public Limited                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    177854 | PA      | $178131.90    | 0.10%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                             | SCIL USA Holdings LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    662766 | PA      | $665045.69    | 0.36%             | 2032-10-12      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                       | Fortress Intermediate 3 Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2097421 | PA      | $2102025.25   | 1.14%             | 2031-06-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Alpha Generation Llc                              | Alpha Generation LLC                                | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1072906 | PA      | $1077654.09   | 0.59%             | 2031-09-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                    | Fortis 333 Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    394012 | PA      | $391254.41    | 0.21%             | 2032-03-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                   | Altar Bidco, Inc.                                   | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992308 | PA      | $983540.66    | 0.53%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Midocean Credit Clo                               | Midocean Credit Clo XXI                             | CUSIP: 59790AAA5<br>LEI: 254900LHC18VUV4A5266 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002500.00   | 0.54%             | 2038-10-20      | Floating      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| Starlight Parent LLC                              | STARLIGHT PARENT LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    852649 | PA      | $853181.92    | 0.46%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    385839 | PA      | $388445.06    | 0.21%             | 2032-11-22      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410520 | PA      | $413485.95    | 0.22%             | 2030-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1552750 | PA      | $1553301.24   | 0.84%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | ATLAS CC ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    189739 | PA      | $98298.09     | 0.05%             | 2029-05-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    186552 | PA      | $187974.10    | 0.10%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MV Holdings US                                    | Minimax Viking GmbH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    630471 | PA      | $633887.79    | 0.34%             | 2032-03-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    185955 | PA      | $187349.27    | 0.10%             | 2032-06-11      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| Outcomes Group Holdings                           | OUTCOMES GROUP HOLDING INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    574644 | PA      | $578994.22    | 0.31%             | 2031-05-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                    | Cloudera, Inc.                                      | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |   1010620 | PA      | $970983.01    | 0.53%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trio Bidco Inc                                    | Trio Bidco Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    564803 | PA      | $566920.75    | 0.31%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| As Mileage Plan Ip Ltd.                           | AS Mileage Plan IP Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    421826 | PA      | $424462.49    | 0.23%             | 2031-10-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                             | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    226486 | PA      | $226503.17    | 0.12%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software, Inc.                               | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    360766 | PA      | $361140.96    | 0.20%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1154078 | PA      | $940573.40    | 0.51%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate Iii                            | Paint Intermediate III LLC                          | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    200000 | PA      | $201313.00    | 0.11%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury Llc                           | Apex Group Treasury LLC                             | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1417980 | PA      | $1339991.42   | 0.73%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    661172 | PA      | $626460.66    | 0.34%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors Llc                          | Secretariat Advisors LLC                            | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293487 | PA      | $294679.87    | 0.16%             | 2032-02-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power 8/24 TLB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1375273 | PA      | $1384095.43   | 0.75%             | 2031-08-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | ATLAS CC ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1310683 | PA      | $679025.61    | 0.37%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    961258 | PA      | $963589.08    | 0.52%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Air Canada                                        | Air Canada                                          | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    634594 | PA      | $639553.45    | 0.35%             | 2031-03-21      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| N/A                                               | NEWFOLD DIGITAL HLDGS GROUP INC TL 1L               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1893457 | PA      | $1588137.29   | 0.86%             | 2029-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    158556 | PA      | $157366.57    | 0.09%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent                           | Skopima Consilio Parent, LLC                        | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    871936 | PA      | $798910.95    | 0.43%             | 2028-05-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies                           | Metropolis Technologies, Inc.                       | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    996802 | PA      | $989326.04    | 0.54%             | 2032-10-20      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                    | Raising Cane's Restaurants LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491478 | PA      | $493168.52    | 0.27%             | 2032-11-03      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Third Out 1L TL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    180236 | PA      | $42355.48     | 0.02%             | 2028-07-27      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    512545 | PA      | $510902.25    | 0.28%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| N/A                                               | US Fertility Enterprises LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    259661 | PA      | $260959.50    | 0.14%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                               | KARMAN HLDGS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1042296 | PA      | $1053370.06   | 0.57%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Inc                                   | ASP BLADE HLDGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    515222 | PA      | $371990.28    | 0.20%             | 2029-10-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco                           | Allied Universal Holdco LLC                         | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2557009 | PA      | $2573386.34   | 1.40%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                 | CITCO FDG LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1901690 | PA      | $1916504.09   | 1.04%             | 2028-04-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco, LLC                      | BEP Intermediate Holdco                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    363811 | PA      | $367449.58    | 0.20%             | 2031-04-28      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| State Street Blackstone Senior Loan Etf           | State Street Blackstone Senior Loan ETF             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     33000 | NS      | $1361910.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solution Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48390 | PA      | $48700.76     | 0.03%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250110 | PA      | $209076.79    | 0.11%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Fcg Acquisitions Inc                              | FCG Acquisitions, Inc.                              | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    746549 | PA      | $750426.94    | 0.41%             | 2028-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1284943 | PA      | $1281730.64   | 0.70%             | 2031-10-03      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary Partners LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    881282 | PA      | $881207.03    | 0.48%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    994095 | PA      | $1000004.70   | 0.54%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Camelot Us Acquisition Llc                        | Camelot US Acquisition LLC                          | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1000000 | PA      | $988605.00    | 0.54%             | 2031-01-31      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco Llc                           | Oscar Acquisitionco LLC                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    635844 | PA      | $459623.21    | 0.25%             | 2029-04-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                           | Belron Finance 2019 LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    662250 | PA      | $666803.17    | 0.36%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MED ParentCo LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    379267 | PA      | $380846.53    | 0.21%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                             | SS&C Technologies, Inc.                             | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    605051 | PA      | $609292.62    | 0.33%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1473080 | PA      | $1479288.77   | 0.80%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group Llc                          | Great Outdoors Group LLC                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    797321 | PA      | $803002.12    | 0.44%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC.                                     | XPLOR T1 LLC.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    867945 | PA      | $870115.12    | 0.47%             | 2032-10-29      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP                       | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    343209 | PA      | $345033.29    | 0.19%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Hyperion Refinance Sarl                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2093635 | PA      | $2101790.00   | 1.14%             | 2030-04-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ITG Communications LLC                            | ITG Communications LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491500 | PA      | $476755.00    | 0.26%             | 2031-07-09      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                        | Genmab A/S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    996022 | PA      | $1001938.61   | 0.54%             | 2032-11-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                       | Balboa Bay Loan Funding 2025-2, Ltd.                | CUSIP: 057917AA4<br>LEI: 2549002Z9TKO9WGID477 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002933.00   | 0.55%             | 2039-01-20      | Floating      | 8.98%                 | Yes           |                  3 | On Loan: No      |
| Turquoise Topco LTD                               | TURQUOISE TOPCO LIMITED                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    765461 | PA      | $756849.44    | 0.41%             | 2032-08-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 TLB 1L                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $748.58       | 0.00%             | 2031-10-07      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd                                  | Osttra Group LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    161657 | PA      | $163273.79    | 0.09%             | 2033-05-03      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| VRS Buyer Inc                                     | Liquid Tech Solutions Holdings LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66400 | PA      | $66718.07     | 0.04%             | 2032-10-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                             | Genesee & WY Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    959215 | PA      | $960256.10    | 0.52%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                     | Kodiak Building Partners                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1024849 | PA      | $1002430.85   | 0.54%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG Investment Intermediate Holdings 2 Inc           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    939763 | PA      | $943287.53    | 0.51%             | 2032-07-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | BMC Software 7/24 2nd Lien TL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1255640 | PA      | $1213732.56   | 0.66%             | 2032-07-02      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | Transdigm Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    535659 | PA      | $538494.85    | 0.29%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    549304 | PA      | $550633.68    | 0.30%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC              | LSF12 Crown US Commercial Bidco, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1306644 | PA      | $1316444.05   | 0.72%             | 2031-12-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CoorsTek, inc                                     | CoorsTek Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    400807 | PA      | $404566.12    | 0.22%             | 2032-10-12      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Mks Instruments Inc                               | MKS, Inc.                                           | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    434615 | PA      | $437422.76    | 0.24%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Rithum Holdings Inc                               | Rithum Holdings Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    589800 | PA      | $590720.09    | 0.32%             | 2031-07-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                              | Heartland Dental LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    872251 | PA      | $876926.35    | 0.48%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| N/A                                               | BradyPlus Holdings LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    786397 | PA      | $779351.33    | 0.42%             | 2032-12-11      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                  | Iris Holding, Inc.                                  | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1458520 | PA      | $1418418.30   | 0.77%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Jane Street Group Llc                             | Jane Street Group LLC                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    254391 | PA      | $253516.28    | 0.14%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                              | Cengage Learning, Inc.                              | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1067148 | PA      | $1072793.47   | 0.58%             | 2031-03-24      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Hold                          | Trucordia Insurance Holdings LLC                    | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    550791 | PA      | $548037.18    | 0.30%             | 2032-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Ticp Clo Ltd                                      | TICP CLO XI, Ltd.                                   | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504165.00    | 0.27%             | 2037-04-25      | Floating      | 10.56%                | Yes           |                  3 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                       | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1049624 | PA      | $1033601.95   | 0.56%             | 2028-11-17      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                               | PYFISA TL 1L USD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    835511 | PA      | $841689.88    | 0.46%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                              | Boots Group Finco LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218131 | PA      | $219585.08    | 0.12%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    955092 | PA      | $963005.12    | 0.52%             | 2031-02-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                           | Chrysaor Bidco ,SARL.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    101542 | PA      | $102380.04    | 0.06%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                 | Green Infrastructure Partners Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    337958 | PA      | $339225.37    | 0.18%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                     | Peraton Corp.                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1775696 | PA      | $1651717.23   | 0.90%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                          | Ryan LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    480000 | PA      | $474600.00    | 0.26%             | 2032-11-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                              | Loyalty Ventures Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    462410 | NS      | $37859.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Cloud Services                            | Genesys Cloud Services, Inc.                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    157300 | PA      | $157177.41    | 0.09%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Lti Holdings Inc                                  | LTI Holdings, Inc.                                  | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1343891 | PA      | $1353849.45   | 0.74%             | 2029-07-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                  | AlixPartners LLP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1727844 | PA      | $1732811.32   | 0.94%             | 2032-08-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                        | Weber-Stephen Products LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285963 | PA      | $286749.11    | 0.16%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    542687 | PA      | $237425.37    | 0.13%             | 2029-06-01      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | Apollo Commercial Real Estate Finance Inc           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    329673 | PA      | $332763.63    | 0.18%             | 2030-06-13      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises Llc                            | Savage Enterprises LLC                              | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |    300012 | PA      | $301699.92    | 0.16%             | 2032-08-05      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                        | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    413380 | PA      | $415256.72    | 0.23%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                    | Herschend Entertainment Co LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    242583 | PA      | $244579.11    | 0.13%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Whitebox Clo I Ltd                                | Whitebox Clo I, Ltd.                                | CUSIP: 96467CAJ6<br>LEI: 549300E4AC0513DYO913 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003004.00   | 0.55%             | 2037-01-24      | Floating      | 9.14%                 | Yes           |                  3 | On Loan: No      |
| BCPE Empire Holdings Inc                          | BCPE EMPIRE HLDGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    318448 | PA      | $315662.06    | 0.17%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                          | Cable & Wireless 1/25 B7                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1194325 | PA      | $1174021.46   | 0.64%             | 2032-02-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                     | Sunrise Financing Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    511160 | PA      | $513626.35    | 0.28%             | 2032-02-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                    | Starwood Property Mortgage LLC                      | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    324780 | PA      | $325997.66    | 0.18%             | 2032-09-24      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                    | EG America LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1228232 | PA      | $1234502.55   | 0.67%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Regatta Xviii Funding Ltd                         | Regatta XVIII Funding, Ltd.                         | CUSIP: 75884HAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985144.00    | 0.54%             | 2038-04-15      | Floating      | 8.61%                 | Yes           |                  3 | On Loan: No      |
| New Amentum Pubco                                 | Amentum/Amazon Holdco 7/24 TLB 1L                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    392727 | PA      | $394321.70    | 0.21%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    489895 | PA      | $487322.59    | 0.26%             | 2030-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                | CH Guenther 11/21                                   | CUSIP: N/A<br>LEI: 54930019XJQNJAGXQ664       | Long             | LON              | CORP              | US        |    703944 | PA      | $707463.40    | 0.38%             | 2028-12-08      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                      | First Advantage Holdings LL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    985743 | PA      | $977216.31    | 0.53%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products Inc                       | Tamko Building Products LLC                         | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    247374 | PA      | $249331.83    | 0.14%             | 2030-09-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                        | Cube Industrials Buyer Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    284178 | PA      | $286367.40    | 0.16%             | 2031-10-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                       | Ufinet/Zacapa 10/24 TL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1633266 | PA      | $1636475.44   | 0.89%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Propulsion BC Finco Sarl                          | Propulsion BC Finco Sarl                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    232971 | PA      | $234427.07    | 0.13%             | 2032-11-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                      | MJH Healthcare Holdings LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $2886.57      | 0.00%             | 2029-01-29      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                               | United Airlines, Inc.                               | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    930755 | PA      | $936283.22    | 0.51%             | 2031-02-24      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                     | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    692321 | PA      | $693792.18    | 0.38%             | 2032-02-13      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                               | PFI Lower Midco LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    156000 | PA      | $157365.00    | 0.09%             | 2032-11-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                  | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    910217 | PA      | $912114.52    | 0.50%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                | VOYAGER PARENT LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1865.67      | 0.00%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Nrg Energy Inc                                    | NRG Energy 3/24 Cov-Lite                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1740445 | PA      | $1747711.10   | 0.95%             | 2031-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                          | Pediatric Associates Holding Co. LLC                | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    825066 | PA      | $808775.51    | 0.44%             | 2028-12-29      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Lsf11 Trinity Bidco Inc                           | LSF11 Trinity Bidco, Inc.                           | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |    600027 | PA      | $603027.18    | 0.33%             | 2030-06-14      | Floating      | 6.23%                 | No            |                  3 | On Loan: No      |
| Oeg Borrower Llc                                  | Opry Entertainment/OEG                              | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    336453 | PA      | $338765.85    | 0.18%             | 2031-06-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    536909 | PA      | $539872.51    | 0.29%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Barentz International B.V.                        | Barentz Intl BV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    365322 | PA      | $359766.81    | 0.20%             | 2031-03-03      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                          | BroadStreet Partners Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    531773 | PA      | $534141.89    | 0.29%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Heron Bidco LLC                                   | Heron Bidco LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    340773 | PA      | $338217.53    | 0.18%             | 2032-11-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                  | Perficient/Plano 8/24 TLB 1L                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    674743 | PA      | $656187.97    | 0.36%             | 2031-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Central Parent Llc                                | Central Parent LLC                                  | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |   1541561 | PA      | $1310774.05   | 0.71%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ares Clo Ltd                                      | Ares LXI CLO, Ltd.                                  | CUSIP: 04019DAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005455.00   | 0.55%             | 2037-04-20      | Floating      | 7.78%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corp                                        | Kaman 1/25 Delayed TL 1L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63124 | PA      | $63455.64     | 0.03%             | 2032-02-26      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc                       | Project Aurora US Finco Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213936 | PA      | $215272.95    | 0.12%             | 2032-09-27      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    267329 | PA      | $268999.49    | 0.15%             | 2030-11-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1458543 | PA      | $1464392.09   | 0.80%             | 2031-04-14      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Ait Worldwide Logistic H                          | AIT Worldwide Logistics Holdings, Inc.              | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    418508 | PA      | $421647.30    | 0.23%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                       | Asurion LLC                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    619686 | PA      | $618623.24    | 0.34%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                     | Olympus Water US Holding Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    176095 | PA      | $175283.97    | 0.10%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    254056 | PA      | $244291.34    | 0.13%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                        | Kaman 1/25 Cov-Lite TLB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    667601 | PA      | $671109.18    | 0.36%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | FRONERI INTL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    609401 | PA      | $610250.71    | 0.33%             | 2032-09-30      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Stubhub Holdco Sub Llc                            | StubHub Holdco Sub LLC                              | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    633988 | PA      | $629628.96    | 0.34%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                  | DTI Holdco Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    609891 | PA      | $571120.30    | 0.31%             | 2029-04-26      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                        | Restoration Hardware, Inc. TLB 1L                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    992248 | PA      | $980733.02    | 0.53%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                               | Planview Parent, Inc.                               | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    425858 | PA      | $409822.58    | 0.22%             | 2027-12-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc Ulc                                    | 1011778 BC UNLIMITED LIABILITY CO                   | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    837760 | PA      | $839853.90    | 0.46%             | 2030-09-21      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                 | Bettcher Industries, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1178709 | PA      | $1191421.34   | 0.65%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                             | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    838099 | PA      | $841329.54    | 0.46%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                    | CUSIP: 78524HAB1<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |    606546 | PA      | $607834.53    | 0.33%             | 2028-03-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Global Medical Response                           | Global Medical Response Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2820658 | PA      | $2841601.40   | 1.54%             | 2032-09-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Proampac Pg Borrower Llc                          | ProAmpac PG Borrower LLC                            | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    583227 | PA      | $585166.47    | 0.32%             | 2028-09-15      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1273992 | PA      | $1283706.40   | 0.70%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                    | Opal US LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1990937 | PA      | $2005869.38   | 1.09%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                    | ACCESS CIG LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1118080 | PA      | $1081742.45   | 0.59%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp                                      | Virtusa Corp.                                       | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    725064 | PA      | $727692.41    | 0.40%             | 2029-02-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                        | Covia Holdings LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    333329 | PA      | $331453.92    | 0.18%             | 2032-02-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC             | Superannuation and Investments US LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94559 | PA      | $95268.03     | 0.05%             | 2028-12-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services                           | Kestra Advisor Services Holdings A, Inc.            | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    738370 | PA      | $740677.34    | 0.40%             | 2031-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                       | ION Platform Finance US Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1391858 | PA      | $1310337.26   | 0.71%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Socotec US Holding Inc                            | socotec us holding inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    662596 | PA      | $668704.64    | 0.36%             | 2031-06-02      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| N/A                                               | TECTA AMERICA CORP TLB 1L                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    365281 | PA      | $367134.82    | 0.20%             | 2032-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cent Clo Lp                                       | Columbia Cent CLO 34, Ltd.                          | CUSIP: 19739CAA9<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1519914.00   | 0.83%             | 2038-01-25      | Floating      | 10.71%                | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                        | Cornerstone OnDemand, Inc.                          | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   1748256 | PA      | $1611402.96   | 0.88%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                | ThoughtWorks, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47073 | PA      | $44984.26     | 0.02%             | 2028-03-24      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                          | Vistra Operations Co. LLC                           | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1421735 | PA      | $1430628.22   | 0.78%             | 2030-12-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings, LLC                             | Novaria Holdings, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    784177 | PA      | $785811.99    | 0.43%             | 2031-06-06      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                            | Radiology Partners Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1410097 | PA      | $1409328.05   | 0.77%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Cor                          | Gainwell Acquisition Corp.                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1734729 | PA      | $1707407.28   | 0.93%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                       | Loire Finco Luxembourg Sa rl TLB                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    914062 | PA      | $916575.43    | 0.50%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | Endeavor 1/25 Cov-Lite                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1330497 | PA      | $1339810.88   | 0.73%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| N/A                                               | New Money Tranche A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    128415 | PA      | $121111.51    | 0.07%             | 2029-04-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                        | Sunbelt Transformer 10/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    297362 | PA      | $300894.98    | 0.16%             | 2031-10-24      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors Inc                          | Miter Brands Acquisition Holdco Inc.                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    952282 | PA      | $954367.10    | 0.52%             | 2031-03-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Trident Tpi Holdings Inc                          | Trident TPI Holdings, Inc.                          | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1268677 | PA      | $1221748.94   | 0.66%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                            | TK Elevator Midco GmbH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    545007 | PA      | $549015.57    | 0.30%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cqp Holdco Lp                                     | CQP Holdco LP                                       | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    547250 | PA      | $549791.98    | 0.30%             | 2030-12-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| New Mountain Clo 1 Ltd                            | New Mountain CLO 1, Ltd.                            | CUSIP: 64755AAG5<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988624.00    | 0.54%             | 2038-01-15      | Floating      | 9.15%                 | Yes           |                  3 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Holdings LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89915 | PA      | $90708.00     | 0.05%             | 2029-02-15      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                | Pro Mach Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    434324 | PA      | $437581.67    | 0.24%             | 2032-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                            | Arsenal AIC Parent LLC                              | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197687 | PA      | $198490.42    | 0.11%             | 2030-08-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                  | UFC Holdings LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    778584 | PA      | $783017.90    | 0.43%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                   | Envision Healthcare Corp. Equity                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29091 | NS      | $435455.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                              | Shift4 Payments LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $786.04       | 0.00%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison Iaq Llc                                   | Madison IAQ LLC                                     | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1036092 | PA      | $1043919.28   | 0.57%             | 2032-05-06      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                           | Perforce Software, Inc.                             | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1056574 | PA      | $950916.59    | 0.52%             | 2029-07-02      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                | Pinnacle Buyer LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2194.45      | 0.00%             | 2032-10-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Mcgraw-hill Education                             | McGraw-Hill Education, Inc.                         | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    197495 | PA      | $199417.64    | 0.11%             | 2031-08-06      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                 | Mermaid Bidco Inc aka Datasite TL 1L                | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    816008 | PA      | $820087.71    | 0.45%             | 2031-06-27      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                              | Quartz Acquired, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1526790 | PA      | $1526789.87   | 0.83%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser/Janney Montgomery 9/24 Delayed TL 1  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    109584 | PA      | $110474.68    | 0.06%             | 2031-11-28      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC              | Tidal Waste 10/24 TLB 1L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    867457 | PA      | $875155.72    | 0.48%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                     | VISTA MGMT HLDG INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1026046 | PA      | $1037373.71   | 0.56%             | 2031-04-01      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Hold                            | Blackhawk Network Holdings, Inc.                    | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   1138824 | PA      | $1145674.33   | 0.62%             | 2029-03-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Parexel Intl Corp                                 | PAREXEL International Corp.                         | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    271497 | PA      | $272741.35    | 0.15%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                       | CHG Healthcare Services Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1162220 | PA      | $1168890.85   | 0.64%             | 2028-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp, TLB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    929061 | PA      | $932001.89    | 0.51%             | 2029-03-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Idera Inc                                         | Idera INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1335603 | PA      | $1249716.75   | 0.68%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors Llc                          | Secretariat Advisors LLC                            | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35538 | PA      | $35682.01     | 0.02%             | 2032-02-27      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Co., Inc.                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1799132 | PA      | $1796567.91   | 0.98%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Regatta 32 Funding Ltd.                           | Regatta 32 Funding, Ltd.                            | CUSIP: 75884FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005031.00   | 0.55%             | 2038-07-25      | Floating      | 9.85%                 | Yes           |                  3 | On Loan: No      |
| NFP Wealth/Chicago US Midco III LP                | Chicago US Midco III LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    604161 | PA      | $606048.96    | 0.33%             | 2032-10-09      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Inception Holdco Sarl                             | Inception Holdco Sarl                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    741716 | PA      | $748903.41    | 0.41%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC     | Midwest Physcn Admin Srvcs LLC                      | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |   1106057 | PA      | $1009122.52   | 0.55%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Qxo Building Products                             | QXO Building Products Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    208450 | PA      | $209433.46    | 0.11%             | 2032-04-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wilsonart Llc                                     | Wilsonart LLC                                       | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    358564 | PA      | $348191.22    | 0.19%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                        | Entain Holdings Gibraltar Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |   1281291 | PA      | $1275390.66   | 0.69%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                      | Victory Capital Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    340458 | PA      | $342849.35    | 0.19%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                         | GTCR Everest Borrower LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    862555 | PA      | $866747.01    | 0.47%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                                  | MOTION FINCO LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    319744 | PA      | $284374.26    | 0.15%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                 | Cedar Funding XIV CLO, Ltd.                         | CUSIP: 15033GAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1357129.13   | 0.74%             | 2037-10-15      | Floating      | 11.29%                | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners, LLC                     | FOCUS FINL PARTNERS LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1406159 | PA      | $1410110.68   | 0.77%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent                             | Stonepeak Nile Parent LLC                           | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    407665 | PA      | $408174.14    | 0.22%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                    | Proofpoint Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    439740 | PA      | $442732.14    | 0.24%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta Topco, Inc.                                   | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    808916 | PA      | $806076.62    | 0.44%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | Dcert Buyer, Inc.                                   | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1881655 | PA      | $1702906.98   | 0.93%             | 2029-02-19      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| N/A                                               | Forgent Intermediate IV LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    357453 | PA      | $355666.12    | 0.19%             | 2032-12-16      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                     | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    731893 | PA      | $735651.14    | 0.40%             | 2032-01-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group                            | Flynn Restaurant Group LP                           | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1910910 | PA      | $1920970.77   | 1.04%             | 2032-01-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                    | Burgess Point Purchaser Corp.                       | CUSIP: N/A<br>LEI: 549300E8LIFU847L5F79       | Long             | LON              | CORP              | US        |   1431520 | PA      | $1222933.22   | 0.66%             | 2029-07-25      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                      | VT Topco, Inc. 12/24 1L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    985648 | PA      | $973505.03    | 0.53%             | 2030-08-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1474400 | PA      | $959281.50    | 0.52%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                      | Mitchell International                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    513560 | PA      | $515873.18    | 0.28%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | OSAIC HOLDINGS INC TL 1L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1305424 | PA      | $1312394.96   | 0.71%             | 2032-08-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                | Agiliti Health, Inc.                                | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    650989 | PA      | $639189.99    | 0.35%             | 2030-05-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materi                          | Solstice Advanced Materials Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215704 | PA      | $217119.73    | 0.12%             | 2032-10-29      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                       | McAfee Corp.                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    981876 | PA      | $909349.64    | 0.49%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                    | Orion US Finco                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    560440 | PA      | $563723.71    | 0.31%             | 2032-05-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                           | ACProducts Holdings, Inc.                           | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2042057 | PA      | $1674659.97   | 0.91%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Servi                          | Mavis Tire Express Services Topco Corp.             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    398698 | PA      | $400605.32    | 0.22%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                          | APRO LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359572 | PA      | $361819.67    | 0.20%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                      | Storable Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    292928 | PA      | $294697.29    | 0.16%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                  | Medical Solutions Holdings, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1106100 | PA      | $796391.68    | 0.43%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                | Pinnacle Buyer LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11354 | PA      | $11411.12     | 0.01%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                       | Avalara, Inc.                                       | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1382857 | PA      | $1390441.82   | 0.76%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | Jetblue 8/24 TLB 1L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    489261 | PA      | $470791.71    | 0.26%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                             | Ahead 7/24 TLB3 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    699915 | PA      | $700034.08    | 0.38%             | 2031-02-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                    | Reynolds Consumer Products, LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390247 | PA      | $393124.98    | 0.21%             | 2032-03-04      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                          | Allison Transmission Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166744 | PA      | $167820.71    | 0.09%             | 2032-11-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                  | Bain Capital Credit CLO 2022-3, Ltd.                | CUSIP: 05684NAJ0<br>LEI: 549300RZZ0GDV2ODIJ14 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002872.00   | 0.55%             | 2035-07-17      | Floating      | 7.58%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                  | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    418125 | PA      | $419038.54    | 0.23%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                              | Berlin Packaging LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    398456 | PA      | $399826.58    | 0.22%             | 2031-06-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| VRS Buyer Inc                                     | Liquid Tech Solutions Holdings LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    648507 | PA      | $651613.11    | 0.35%             | 2032-10-12      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                    | Truist Insurance 3/24 2nd Lien Cov-Lite             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    298588 | PA      | $303190.37    | 0.16%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38141 | PA      | $38308.91     | 0.02%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                          | Boost Newco Borrower LLC                            | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2290419 | PA      | $2296866.65   | 1.25%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                   | Envestnet, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147714 | PA      | $148221.32    | 0.08%             | 2031-11-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Globa                          | Citadel Securities Global Holdings LLC              | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    429745 | PA      | $432486.73    | 0.24%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    134381 | PA      | $135305.95    | 0.07%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Shift4 Payments LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    312203 | PA      | $314414.98    | 0.17%             | 2032-07-06      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                             | Ascensus Holdings, Inc.                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    664580 | PA      | $664712.52    | 0.36%             | 2028-08-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                       | Beach Acquisition Bidco LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244691 | PA      | $246985.93    | 0.13%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                         | Ping Identity Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    459318 | PA      | $461040.89    | 0.25%             | 2032-11-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                      | Calpine Corp.                                       | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    667379 | PA      | $668082.63    | 0.36%             | 2031-01-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Injection Molding Systems Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    449580 | PA      | $453545.63    | 0.25%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                                 | Vertiv Group Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1129658 | PA      | $1136396.91   | 0.62%             | 2032-08-12      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Company, LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1576754 | PA      | $1580135.66   | 0.86%             | 2028-04-28      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                              | BINGO HLDGS I LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364497 | PA      | $358269.89    | 0.19%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                            | EP Wealth Advisors, LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    178727 | PA      | $180067.14    | 0.10%             | 2032-10-12      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                                    | Octagon 75, Ltd.                                    | CUSIP: 67579GAA2<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477707.00   | 0.80%             | 2038-01-22      | Floating      | 8.81%                 | Yes           |                  3 | On Loan: No      |
| HNI Corp                                          | HNI Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    247671 | PA      | $248909.47    | 0.14%             | 2032-11-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | Trip.com/TripAdvisor 7/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1084343 | PA      | $1049779.96   | 0.57%             | 2031-07-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                               | Planet US Buyer, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375952 | PA      | $378871.31    | 0.21%             | 2031-02-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Sazerac Co Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    632907 | PA      | $634928.98    | 0.35%             | 2032-07-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    752153 | PA      | $754788.98    | 0.41%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                               | Resideo Funding Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    278070 | PA      | $279112.33    | 0.15%             | 2032-08-13      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                          | Project Leopard Holdings, Inc.                      | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   1265901 | PA      | $1095403.24   | 0.60%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Infoblox 4/24 2nd lien TL 1L                        | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990192 | PA      | $978537.42    | 0.53%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purcasher, LLC                                   | CUSIP: N/A<br>LEI: 549300GGODRVQG1GH476       | Long             | LON              | CORP              | US        |    957220 | PA      | $688719.94    | 0.37%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP                        | ONEX TSG INTERMEDIATE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    407149 | PA      | $410391.88    | 0.22%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495895 | PA      | $466500.79    | 0.25%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Trio Bidco Inc                                    | Trio Bidco Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59453 | PA      | $59675.87     | 0.03%             | 2032-10-08      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | Froneri US, Inc.                                    | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   1008974 | PA      | $1009715.30   | 0.55%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Pikes Peak Clo                                    | Pikes Peak CLO 6                                    | CUSIP: 72133BAC8<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976873.00    | 0.53%             | 2034-05-18      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                 | Fiserv Investment Solutions, Inc.                   | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1418056 | PA      | $1405293.71   | 0.76%             | 2027-02-18      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                             | PG Polaris BidCo Sarl                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    931620 | PA      | $935915.25    | 0.51%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sanmina Corporation                               | Sanmina Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    303722 | PA      | $304670.87    | 0.17%             | 2032-08-09      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| Whitewater Holding Company, LLC                   | WHITEWATER MATTERHORN HOLDING LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184328 | PA      | $185287.46    | 0.10%             | 2032-06-16      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    654218 | PA      | $659533.88    | 0.36%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC                                    | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    162238 | PA      | $117116.41    | 0.06%             | 2028-11-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                           | LI Group Holdings, Inc.                             | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |   1048272 | PA      | $1055924.25   | 0.57%             | 2028-03-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| N/A                                               | US Fertility Enterprises LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39343 | PA      | $39539.31     | 0.02%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                           | Talen Energy Supply LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    369962 | PA      | $370483.44    | 0.20%             | 2032-10-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | ARETEC GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1855616 | PA      | $1865061.09   | 1.01%             | 2032-11-03      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1126563 | PA      | $1094180.35   | 0.59%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.A R.L.                       | Hyperion Refinance Sarl                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    162555 | PA      | $163149.94    | 0.09%             | 2031-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH BORROWER LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    630420 | PA      | $634211.98    | 0.34%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                               | Radiate Holdco, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    873161 | PA      | $676263.17    | 0.37%             | 2029-09-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                             | Spencer Spirit IH LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    806748 | PA      | $810447.20    | 0.44%             | 2031-07-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                          | Zayo Group Holdings Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $2693.69      | 0.00%             | 2032-09-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lereta LLC                                        | Lereta, LLC                                         | CUSIP: N/A<br>LEI: 549300VK5GMZ4QV5U417       | Long             | LON              | CORP              | US        |    473637 | PA      | $437721.12    | 0.24%             | 2028-07-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                        | Conga Corp.                                         | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    268483 | PA      | $268482.54    | 0.15%             | 2028-05-08      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                      | Bally's Corp.                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    701884 | PA      | $693310.02    | 0.38%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    182920 | PA      | $183967.85    | 0.10%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Med Parentco Lp                                   | MED ParentCo LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $851.20       | 0.00%             | 2031-04-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC               | Hilton Grand Vacations Borrower, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    230994 | PA      | $230175.03    | 0.13%             | 2031-01-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                    | STARWOOD PPTY MTG LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    355668 | PA      | $356557.10    | 0.19%             | 2030-01-02      | Floating      | 5.72%                 | No            |                  3 | On Loan: No      |
| Park Avenue Institutional Advisers Clo            | Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | CUSIP: 70016DAA4<br>LEI: 529900NLOXP1VWSKZX10 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990517.00    | 0.54%             | 2035-04-20      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| KREF Holdings X LLC                               | KREF Holdings X LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    289907 | PA      | $291810.37    | 0.16%             | 2032-03-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                 | SciQuest 10/24 2nd Lien                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    784000 | PA      | $780326.96    | 0.42%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MSOF BEACON LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    133960 | PA      | $134713.83    | 0.07%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Aegion 1/25 Cov-Lite TLB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1424316 | PA      | $1433474.83   | 0.78%             | 2028-05-17      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline Llc                             | Blackfin Pipeline LLC                               | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    539183 | PA      | $540867.79    | 0.29%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                   | Mitnick Corporate Purchaser Inc.                    | CUSIP: N/A<br>LEI: 2549002PYWOTVEDJKW54       | Long             | LON              | CORP              | US        |    980166 | PA      | $640710.15    | 0.35%             | 2029-05-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1299407 | PA      | $1300589.01   | 0.71%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| N/A                                               | HelpSyss Hldgs Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    493739 | PA      | $448532.26    | 0.24%             | 2032-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471745 | PA      | $474071.19    | 0.26%             | 2031-12-11      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Co LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    324921 | PA      | $325598.13    | 0.18%             | 2032-10-04      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                     | Cedar Fair LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    156488 | PA      | $154954.86    | 0.08%             | 2031-05-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group                           | Ankura Consulting Group LLC                         | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    600755 | PA      | $588848.28    | 0.32%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | COGENTRIX FIN HOLDCO I LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    415792 | PA      | $418910.16    | 0.23%             | 2032-02-26      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC              | World Wide Technology Holding Co LLC TLB            | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    529492 | PA      | $531811.68    | 0.29%             | 2030-03-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sophos Intermediate Ii L                          | Sophos Intermediate II, Ltd.                        | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1796472 | PA      | $1799786.26   | 0.98%             | 2027-03-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294864 | PA      | $301498.07    | 0.16%             | 2033-05-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Snacking Investments US LLC                       | Snacking Investments Bidco Pty Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    291838 | PA      | $294026.41    | 0.16%             | 2032-10-12      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco B LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1195839 | PA      | $1199743.08   | 0.65%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | AAdvantage Loyalty IP, Ltd.                         | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    337636 | PA      | $339748.05    | 0.18%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group                           | Baldwin Insurance Group Holdings LLC                | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   1699206 | PA      | $1699206.08   | 0.92%             | 2031-05-27      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    749623 | PA      | $738850.82    | 0.40%             | 2031-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                         | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    257363 | PA      | $258696.22    | 0.14%             | 2031-05-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Us Anesthesia Partners                            | U.S. Anesthesia Partners, Inc.                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    470300 | PA      | $473129.35    | 0.26%             | 2028-10-01      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                      | Orbit Private Holdings I Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1985554 | PA      | $1996414.66   | 1.09%             | 2031-12-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Innio Group Holding GmbH                          | INNIO Group Holding GmbH                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AT        |    629120 | PA      | $632133.48    | 0.34%             | 2028-11-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG INVT INTER HLDGS 2 INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    340773 | PA      | $342051.23    | 0.19%             | 2033-07-29      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                   | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   1085882 | PA      | $1049645.85   | 0.57%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser/Bayer/Envu 8/22 TL              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    945726 | PA      | $911107.90    | 0.50%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                        | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     53452 | PA      | $53694.90     | 0.03%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                 | TRC Companies 1/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    679293 | PA      | $682264.50    | 0.37%             | 2028-12-08      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Cast & Crew Llc                                   | Cast & Crew LLC                                     | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1432946 | PA      | $865413.59    | 0.47%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                            | COLOSSUS ACQUIRECO LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1894847 | PA      | $1895700.12   | 1.03%             | 2032-07-30      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| WS Audiology AS                                   | WS Audiology AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1992203 | PA      | $2007144.73   | 1.09%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | IVANTI SOFTWARE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    133430 | PA      | $138072.79    | 0.08%             | 2029-06-01      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco Llc                                    | Dawn Bidco LLC                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2114664 | PA      | $2110899.48   | 1.15%             | 2032-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ocp Clo Ltd                                       | OCP CLO 2021-21, Ltd.                               | CUSIP: 670897AE7<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002953.00   | 0.55%             | 2038-01-20      | Floating      | 8.58%                 | Yes           |                  3 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Oper Co LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    466594 | PA      | $468007.53    | 0.25%             | 2031-05-30      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Sixth Street Clo Xvi, Ltd.                        | Sixth Street CLO XIV, Ltd.                          | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991894.00    | 0.54%             | 2038-01-20      | Floating      | 8.52%                 | Yes           |                  3 | On Loan: No      |
| Element Materials Technology Group US Holding Inc | Element Materials Technology Group Holdings         | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   1759359 | PA      | $1776952.43   | 0.97%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Victory Buyer Llc                                 | Victory Buyer LLC                                   | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1107855 | PA      | $1115122.32   | 0.61%             | 2028-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                      | BERKELEY RESH GROUP LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1179600 | PA      | $1183368.82   | 0.64%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    508939 | PA      | $511880.80    | 0.28%             | 2032-10-27      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| N/A                                               | PYFISA DD 1L USD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    124847 | PA      | $125769.75    | 0.07%             | 2032-12-09      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Protection One/ADT 11/24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1147304 | PA      | $1150424.94   | 0.63%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                | Finastra USA Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1155804 | PA      | $1133630.31   | 0.62%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| NFP Wealth/Chicago US Midco III LP                | Chicago US Midco III LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89727 | PA      | $90007.27     | 0.05%             | 2032-10-09      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Blackstone Senior Floating Rate 2027 Term Fund

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer