# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0002071691-26-007345
**Filing Date:** 2026-3
**Character Count:** 199749
**Document Hash:** db3daa2fc91001010243f7bd0070b882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007345.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 26803364

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares    |  |
| C000202269 | Investor C Shares    |  |
| C000202270 | Institutional Shares |  |
| C000202272 | Class K Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

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

- **b. EDGAR series identifier (if any):** S000062359

- **c. LEI of Series:** NKCTR56VMOQV9WKO8Q71

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3176582799.90

**Total Liabilities:** $152349082.80

**Net Assets:** $3024233717.10

**Cash Not Reported:** $9603453.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 34919.59000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 27926.24000000 | **30-Year:** 0.00000000

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

- **3-Month:** 593786.36000000 | **1-Year:** 4293.83000000 | **5-Year:** 36465.77000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202270 | 0.30%                | 0.61%                | -0.42%               |
| Class ID C000202268 | 0.28%                | 0.59%                | -0.44%               |
| Class ID C000202272 | 0.20%                | 0.73%                | -0.42%               |
| Class ID C000202269 | 0.22%                | 0.53%                | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2102409.08             | $-6774309.18                               |
| Month 2  | $-5967864.43             | $9150671.89                                |
| Month 3  | $-282476.52              | $-28441038.15                              |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., 1st Lien Term Loan B                           | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   3044882 | PA      | $3042598.39   | 0.10%             | 2032-10-29      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., 1st Lien Term Loan B                                    | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  10735103 | PA      | $10727910.25  | 0.35%             | 2030-12-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Global Sales A/S                         | Hurtigruten Global Sales A/S                                               | CUSIP: N/A<br>LEI: 254900IF4J7328MWPA75       | Long             | EC               | CORP              | NO        |    112028 | NS      | $1.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                          | Minerals Technologies, Inc., 1st Lien Term Loan B                          | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3830961 | PA      | $3840538.26   | 0.13%             | 2031-11-26      | Variable      | 5.67%                 | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B6                      | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13376358 | PA      | $13169024.76  | 0.44%             | 2031-06-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   3627981 | PA      | $3636143.69   | 0.12%             | 2031-12-16      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., 1st Lien Term Loan                                 | CUSIP: 12659EAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7037919 | PA      | $6985134.52   | 0.23%             | 2032-10-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan B                  | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3468291 | PA      | $3469157.69   | 0.11%             | 2031-12-02      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    787130 | PA      | $187336.96    | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Covia Holdings LLC                                   | Covia Holdings LLC, 1st Lien Term Loan                                     | CUSIP: 22305CAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6033673 | PA      | $6026130.43   | 0.20%             | 2032-02-26      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                   | Voyager Parent LLC, 1st Lien Term Loan B                                   | CUSIP: 92921HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6578512 | PA      | $6561539.94   | 0.22%             | 2032-07-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing DAC                         | Setanta Aircraft Leasing DAC, 1st Lien Term Loan B                         | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2506359 | PA      | $2514705.28   | 0.08%             | 2028-11-06      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19177090 | PA      | $18439347.28  | 0.61%             | 2030-03-11      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES, Inc.                               | DYCOM INDUSTRIES, Inc. Term Loan First Lien                                | CUSIP: 26747FAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2246000 | PA      | $2250222.48   | 0.07%             | 2033-01-20      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP, 1st Lien Term Loan                      | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1617402 | PA      | $1616900.20   | 0.05%             | 2030-10-04      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                          | Great Canadian Gaming Corp., 1st Lien Term Loan B                          | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5922592 | PA      | $5768959.55   | 0.19%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                             | Summit Acquisition, Inc., 1st Lien Term Loan                               | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326182 | PA      | $326896.84    | 0.01%             | 2031-10-16      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc., 1st Lien Term Loan B                                    | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  14487344 | PA      | $14324361.25  | 0.47%             | 2029-09-12      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC, 1st Lien Term Loan B                                | CUSIP: 26826TAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4526802 | PA      | $4517748.79   | 0.15%             | 2030-08-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                          | Gates Corp., 1st Lien Term Loan B5                                         | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |  10165665 | PA      | $10169527.83  | 0.34%             | 2031-06-04      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                 | Hunter Douglas, Inc., 1st Lien Term Loan B1                                | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11615220 | PA      | $11569223.99  | 0.38%             | 2032-01-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17905193 | PA      | $17745657.58  | 0.59%             | 2031-02-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $-54768.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan C                           | CUSIP: 04921TAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2576104 | PA      | $526942.02    | 0.02%             | 2029-05-25      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                | WR Grace Holdings LLC, 1st Lien Term Loan B1                               | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   6155882 | PA      | $6127688.56   | 0.20%             | 2032-08-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   4849331 | PA      | $4829109.04   | 0.16%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC, 1st Lien Term Loan                               | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   5353582 | PA      | $5340198.54   | 0.18%             | 2032-04-21      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., 1st Lien Term Loan B                              | CUSIP: 72766TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6338964 | PA      | $6355826.02   | 0.21%             | 2030-12-18      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan C                                    | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1299485 | PA      | $1104562.30   | 0.04%             | 2028-06-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc., 1st Lien Term Loan B                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   5862308 | PA      | $5748227.00   | 0.19%             | 2030-07-08      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC, 1st Lien Term Loan                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |  15493790 | PA      | $15459394.05  | 0.51%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   6553558 | PA      | $6541302.59   | 0.22%             | 2029-06-04      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                             | Hudson River Trading LLC, 1st Lien Term Loan B2                            | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5632000 | PA      | $5606205.44   | 0.19%             | 2030-03-18      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                         | Pye-Barker Fire & Safety LLC, 1st Lien Term Loan                           | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   5054700 | PA      | $5052577.03   | 0.17%             | 2032-12-16      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B2                            | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6649278 | PA      | $6627667.74   | 0.22%             | 2030-04-15      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                 | Shift4 Payments LLC, 1st Lien Term Loan                                    | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864820 | PA      | $2879144.10   | 0.10%             | 2032-07-06      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan                         | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3413753 | PA      | $3418873.96   | 0.11%             | 2030-05-24      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                         | Pye-Barker Fire & Safety LLC Delayed Draw Loan First Lien                  | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    755300 | PA      | $754982.77    | 0.02%             | 2032-12-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch Borrower Co. BV                       | Lavender Dutch Borrower Co. BV, Facility 1st Lien Term Loan B              | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4285000 | PA      | $4295712.50   | 0.14%             | 2032-12-02      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.                    | Solstice Advanced Materials, Inc., 1st Lien Term Loan B                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4247000 | PA      | $4262926.25   | 0.14%             | 2032-10-29      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  14689444 | PA      | $14661975.12  | 0.48%             | 2030-05-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC, 1st Lien Term Loan                                   | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10081399 | PA      | $9996816.27   | 0.33%             | 2030-08-02      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No. 2, Inc.                   | Learning Care Group US No. 2, Inc., 1st Lien Term Loan B                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1357311 | PA      | $1017983.13   | 0.03%             | 2028-08-11      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                 | CNT Holdings I Corp., 1st Lien Term Loan                                   | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6968618 | PA      | $6955934.91   | 0.23%             | 2032-11-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q                    | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3995558 | PA      | $3986328.26   | 0.13%             | 2029-01-31      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B9                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4745063 | PA      | $4745063.08   | 0.16%             | 2031-06-24      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV, 1st Lien Term Loan                                     | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   4992068 | PA      | $4954627.91   | 0.16%             | 2026-12-15      | Variable      | 10.07%                | No            |                  3 | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., 1st Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2160000 | PA      | $2165745.60   | 0.07%             | 2030-12-18      | Variable      | 5.36%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International, Inc. Term Loan First Lien                  | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3127450 | PA      | $3115722.38   | 0.10%             | 2029-04-16      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B     | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7667975 | PA      | $7686071.49   | 0.25%             | 2031-01-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Utz Quality Foods LLC                                | Utz Quality Foods LLC, 1st Lien Term Loan B                                | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   3121240 | PA      | $3112469.50   | 0.10%             | 2032-01-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                                | Resideo Funding, Inc., 1st Lien Term Loan                                  | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   4706205 | PA      | $4697404.40   | 0.16%             | 2032-08-13      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC, 1st Lien Term Loan                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3292546 | PA      | $3130651.86   | 0.10%             | 2031-07-01      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                          | Construction Partners, Inc., 1st Lien Term Loan                            | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2004750 | PA      | $2004128.53   | 0.07%             | 2031-11-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                  | Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10801766 | PA      | $10845405.13  | 0.36%             | 2030-11-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan                      | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   3159486 | PA      | $3157527.20   | 0.10%             | 2031-06-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                          | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   5268719 | PA      | $5268930.25   | 0.17%             | 2028-09-29      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings LLC                   | WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan                     | CUSIP: 96618PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001490 | PA      | $996953.25    | 0.03%             | 2032-06-16      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Chicago US MidCo III LP                              | Chicago US MidCo III LP, Delayed Draw 1st Lien Term Loan                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1242869 | PA      | $1238990.93   | 0.04%             | 2032-10-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                         | Amynta Agency Borrower, Inc. Term Loan First Lien                          | CUSIP: 57810JAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10722539 | PA      | $10652199.11  | 0.35%             | 2031-12-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5067953 | PA      | $994585.83    | 0.03%             | 2028-11-01      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                          | Ciena Corp., 1st Lien Term Loan                                            | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   6903769 | PA      | $6905494.58   | 0.23%             | 2030-10-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., 1st Lien Term Loan                                | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2252601 | PA      | $2238522.47   | 0.07%             | 2028-05-15      | Variable      | 6.17%                 | No            |                  3 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37466 | NS      | $222922.70    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6038443 | PA      | $6038443.41   | 0.20%             | 2028-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9449325 | PA      | $9383935.91   | 0.31%             | 2029-01-24      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH, 1st Lien Term Loan B1                              | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  17950694 | PA      | $17981210.00  | 0.59%             | 2030-04-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 1st Lien Term Loan                                         | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2390612 | PA      | $2043973.62   | 0.07%             | 2028-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings, Inc.                              | ACP Tara Holdings, Inc., 1st Lien Term Loan                                | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057000 | PA      | $1060963.75   | 0.04%             | 2032-12-15      | Variable      | 6.97%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, 1st Lien Term Loan                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  21954350 | PA      | $21878826.73  | 0.72%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                        | Garrett Motion Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 36649XAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642314 | PA      | $643117.05    | 0.02%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., 1st Lien Term Loan                                     | CUSIP: 03234TBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20239485 | PA      | $20191517.80  | 0.67%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B3                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138000 | PA      | $1176407.50   | 0.04%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                 | DS Admiral Bidco LLC, 1st Lien Term Loan                                   | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3421848 | PA      | $3293528.93   | 0.11%             | 2031-06-26      | Variable      | 7.92%                 | No            |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC, 1st Lien Term Loan B                                   | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   4367696 | PA      | $4367695.86   | 0.14%             | 2032-10-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1281069 | PA      | $1279697.98   | 0.04%             | 2028-02-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC, 1st Lien Term Loan                            | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7358955 | PA      | $7242683.84   | 0.24%             | 2031-06-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares                      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  16179910 | NS      | $16188000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                        | Bally's Corp., Facility 1st Lien Term Loan B                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   3518743 | PA      | $3457165.23   | 0.11%             | 2028-10-02      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco, Inc.                                 | Galaxy US Opco, Inc., 1st Lien Term Loan                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4371403 | PA      | $4145532.40   | 0.14%             | 2030-07-31      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan                                              | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694924 | PA      | $692839.61    | 0.02%             | 2030-09-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC, 1st Lien Term Loan B                 | CUSIP: 10919RAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5380617 | PA      | $5398534.73   | 0.18%             | 2032-08-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                   | Primo Brands Corp., 1st Lien Term Loan                                     | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4781143 | PA      | $4777365.49   | 0.16%             | 2028-03-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                               | FCG Acquisitions, Inc., 1st Lien Term Loan                                 | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    424000 | PA      | $424178.08    | 0.01%             | 2028-03-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent, LLC                              | LSF12 Helix Parent, LLC Term Loan First Lien                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5779000 | PA      | $5757328.75   | 0.19%             | 2033-01-24      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH              | OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |  10002097 | PA      | $7351541.19   | 0.24%             | 2031-04-08      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                    | Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2                   | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1984650 | PA      | $1930568.29   | 0.06%             | 2029-09-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC          | Texas Competitive Electric Holdings Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   8430000 | PA      | $0.84         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DIRECTV Financing LLC                                | DIRECTV Financing LLC, 1st Lien Term Loan                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485272 | PA      | $485446.79    | 0.02%             | 2027-08-02      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                      | Herschend Entertainment Co. LLC, 1st Lien Term Loan                        | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5039675 | PA      | $5048494.43   | 0.17%             | 2032-05-27      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                         | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2315074 | PA      | $2138966.12   | 0.07%             | 2027-11-24      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18209291 | PA      | $18110596.72  | 0.60%             | 2031-05-19      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC               | Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan        | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   9797792 | PA      | $9805924.48   | 0.32%             | 2031-10-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1321.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                              | Capstone Borrower, Inc., 1st Lien Term Loan                                | CUSIP: N/A<br>LEI: 254900YSP2BAI3YKIX08       | Long             | LON              | CORP              | US        |   3136823 | PA      | $3047957.09   | 0.10%             | 2030-06-17      | Variable      | 6.42%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260741 | PA      | $257872.58    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc., 1st Lien Term Loan B                                  | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1765496 | PA      | $1746181.65   | 0.06%             | 2031-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| StubHub HoldCo Sub LLC                               | StubHub Holdco Sub LLC, 1st Lien Term Loan B                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   9264830 | PA      | $9235924.02   | 0.31%             | 2030-03-15      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                       | SPX FLOW, Inc., 1st Lien Term Loan                                         | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11845568 | PA      | $11842487.94  | 0.39%             | 2029-04-05      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  16153708 | PA      | $16254668.71  | 0.54%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                            | Stonepeak Nile Parent LLC, 1st Lien Term Loan                              | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2616000 | PA      | $2612730.00   | 0.09%             | 2032-04-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  10744547 | PA      | $10717685.44  | 0.35%             | 2030-12-02      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., 1st Lien Term Loan                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  11525705 | PA      | $11532966.61  | 0.38%             | 2028-10-23      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc. Term Loan First Lien                                 | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4946000 | PA      | $4952182.50   | 0.16%             | 2033-01-27      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   5816078 | PA      | $5825965.45   | 0.19%             | 2031-10-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings, LLC                  | WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan B                   | CUSIP: 96618PAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2135000 | PA      | $2125328.45   | 0.07%             | 2032-06-16      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                       | Dayforce, Inc., 1st Lien Term Loan B                                       | CUSIP: 23958CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4716260 | PA      | $4704469.57   | 0.16%             | 2031-03-01      | Variable      | 5.67%                 | No            |                  3 | On Loan: No      |
| Delta 2 (Lux) SARL                                   | Delta 2 (Lux) SARL, 1st Lien Term Loan B                                   | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  17722114 | PA      | $17699961.15  | 0.59%             | 2031-09-30      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., 1st Lien Term Loan B3                                      | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   6038328 | PA      | $6048411.99   | 0.20%             | 2029-07-02      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  14157571 | PA      | $14136618.17  | 0.47%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  21712054 | PA      | $21644312.01  | 0.72%             | 2029-10-19      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd.                   | Digicel International Finance Ltd., 1st Lien Term Loan                     | CUSIP: G2761UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | JM        |   3123000 | PA      | $3125779.47   | 0.10%             | 2032-08-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan                   | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4020792 | PA      | $4017213.92   | 0.13%             | 2028-08-23      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                  | Herc Holdings, Inc., 1st Lien Term Loan B                                  | CUSIP: 42705FAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610000 | PA      | $1610676.20   | 0.05%             | 2032-07-02      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                     | Pregis TopCo LLC, 1st Lien Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4136505 | PA      | $4144901.89   | 0.14%             | 2029-02-01      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings, Inc.             | Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7   | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8935794 | PA      | $8930253.86   | 0.30%             | 2029-12-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire NewCo LLC                            | Gryphon Acquire NewCo LLC, 1st Lien Term Loan                              | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4300000 | PA      | $4277167.00   | 0.14%             | 2032-09-13      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan L                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6105712 | PA      | $6100827.93   | 0.20%             | 2032-01-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  12332411 | PA      | $12341167.26  | 0.41%             | 2030-09-19      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                 | INEOS US Finance LLC, 1st Lien Term Loan                                   | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3026496 | PA      | $2179077.05   | 0.07%             | 2030-02-18      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan                                  | CUSIP: 87258WAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258310 | PA      | $0.03         | 0.00%             | 2031-12-15      | Variable      | 11.00%                | No            |                  3 | On Loan: No      |
| BradyPlus Holdings LLC                               | BradyPlus Holdings LLC, 1st Lien Term Loan                                 | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  10859000 | PA      | $10786570.47  | 0.36%             | 2032-12-29      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC (The)           | Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B2          | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   4657374 | PA      | $4630221.45   | 0.15%             | 2031-05-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc., 1st Lien Term Loan B                                | CUSIP: 72751PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1693712 | PA      | $1498934.97   | 0.05%             | 2027-12-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                      | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1224130 | PA      | $949716.49    | 0.03%             | 2029-07-30      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions, Inc.                      | CCC Intelligent Solutions, Inc., 1st Lien Term Loan                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |  11218599 | PA      | $11106412.79  | 0.37%             | 2032-01-23      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                               | Guardian US Holdco LLC, 1st Lien Term Loan                                 | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   1834293 | PA      | $1830863.18   | 0.06%             | 2030-01-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, 1st Lien Term Loan                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3635889 | PA      | $3595894.55   | 0.12%             | 2031-11-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3579825 | PA      | $3573381.62   | 0.12%             | 2028-08-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP, 1st Lien Term Loan                                    | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   5790245 | PA      | $5790245.00   | 0.19%             | 2030-02-06      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., 1st Lien Term Loan B                                       | CUSIP: 90351HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1490872 | PA      | $1499488.91   | 0.05%             | 2031-10-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC, 1st Lien Term Loan                           | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5539172 | PA      | $5548865.27   | 0.18%             | 2028-06-30      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14214875 | PA      | $14099450.55  | 0.47%             | 2028-08-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   8281831 | PA      | $8170937.67   | 0.27%             | 2028-04-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   4870000 | PA      | $4866347.50   | 0.16%             | 2032-11-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Orbcomm, Inc.                                        | Orbcomm, Inc., 1st Lien Term Loan                                          | CUSIP: 68558RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3225142 | PA      | $2995350.28   | 0.10%             | 2028-09-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Celestial- Saturn Parent, Inc.                       | Celestial-Saturn Parent, Inc., 2nd Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3230081 | PA      | $3189704.99   | 0.11%             | 2029-06-04      | Variable      | 10.33%                | No            |                  3 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan B                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  10523104 | PA      | $4784013.36   | 0.16%             | 2028-10-30      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                             | Endo Finance Holdings LP, 1st Lien Term Loan                               | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1933807 | PA      | $1934406.54   | 0.06%             | 2031-04-23      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5099411 | PA      | $5089875.16   | 0.17%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                       | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3196075 | PA      | $660532.82    | 0.02%             | 2029-11-01      | Variable      | 10.77%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan J                                      | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  14800335 | PA      | $14790566.95  | 0.49%             | 2031-02-28      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., 1st Lien Term Loan B8                                | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6512467 | PA      | $6520607.77   | 0.22%             | 2030-05-31      | Variable      | 6.22%                 | No            |                  3 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3985327 | PA      | $3994811.90   | 0.13%             | 2028-10-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Co. LP                  | Calpine Construction Finance Co. LP, 1st Lien Term Loan                    | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   4226000 | PA      | $4228662.38   | 0.14%             | 2030-07-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc. Term Loan First Lien                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45480 | PA      | $45451.80     | 0.00%             | 2029-05-23      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                          | QXO Building Products, Inc., 1st Lien Term Loan B                          | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1930822 | PA      | $1932675.81   | 0.06%             | 2032-04-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3250070 | PA      | $3245324.70   | 0.11%             | 2031-01-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B1                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17955685 | PA      | $17914566.76  | 0.59%             | 2029-10-26      | Variable      | 10.45%                | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc., 1st Lien Term Loan                                 | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5176463 | PA      | $5036076.96   | 0.17%             | 2031-12-02      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group, Inc. (The)               | Action Environmental Group, Inc. (The), 1st Lien Term Loan                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   5129567 | PA      | $5113562.26   | 0.17%             | 2030-10-24      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc., 1st Lien Term Loan                                     | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9586649 | PA      | $9576390.83   | 0.32%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2004322 | PA      | $1555012.80   | 0.05%             | 2029-11-15      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2336345 | PA      | $2338681.35   | 0.08%             | 2032-05-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                        | Organon & Co., 1st Lien Term Loan                                          | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1753932 | PA      | $1696052.50   | 0.06%             | 2031-05-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan A                                     | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768964 | PA      | $387365.75    | 0.01%             | 2029-12-31      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11222872 | PA      | $11226351.59  | 0.37%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A1                                | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849998 | PA      | $1835345.70   | 0.06%             | 2029-12-19      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan                                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7757882 | PA      | $7219717.73   | 0.24%             | 2031-05-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC, 1st Lien Term Loan                              | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894550 | PA      | $2898891.44   | 0.10%             | 2031-09-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC, 1st Lien Term Loan C                                   | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4201919 | PA      | $4202465.11   | 0.14%             | 2032-12-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                   | Getty Images, Inc.                                                         | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $2914422.16   | 0.10%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SVP-Singer Holdings, Inc.                            | SVP-Singer Holdings, Inc., 2nd Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    731092 | PA      | $588528.82    | 0.02%             | 2029-10-15      | Variable      | 11.43%                | No            |                  3 | On Loan: No      |
| Herschend Entertainment Co. LLC                      | Herschend Entertainment Co. LLC, 1st Lien Term Loan B                      | CUSIP: 42778EAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311000 | PA      | $311544.25    | 0.01%             | 2032-05-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                        | Freeport LNG Investments LLLP, 1st Lien Term Loan B                        | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  10615327 | PA      | $10615326.91  | 0.35%             | 2028-12-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan C                                 | CUSIP: 30233PAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236516 | PA      | $40995.36     | 0.00%             | 2028-11-30      | Variable      | 10.48%                | No            |                  3 | On Loan: No      |
| OneDigital Borrower LLC                              | OneDigital Borrower LLC, 1st Lien Term Loan                                | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1203889 | PA      | $1199879.93   | 0.04%             | 2031-07-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                                  | Ligado Networks LLC                                                        | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1919168 | PA      | $528961.08    | 0.02%             | 2024-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Rexnord LLC                                          | Rexnord LLC, 1st Lien Term Loan B                                          | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928765 | PA      | $1935997.73   | 0.06%             | 2028-10-04      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan B                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  18533737 | PA      | $18503897.41  | 0.61%             | 2030-05-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   9751224 | PA      | $9693984.78   | 0.32%             | 2032-04-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC, 1st Lien Term Loan                                  | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  15070079 | PA      | $14941983.66  | 0.49%             | 2031-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan                                | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   7530126 | PA      | $7514463.22   | 0.25%             | 2031-02-17      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan A                             | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596129 | PA      | $597172.40    | 0.02%             | 2028-06-01      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                 | Orion US Finco, Inc., 1st Lien Term Loan                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5399000 | PA      | $5395652.62   | 0.18%             | 2032-10-08      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                            | Deep Blue Operating I LLC, 1st Lien Term Loan                              | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482000 | PA      | $1484786.16   | 0.05%             | 2032-10-01      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, 1st Lien Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6231172 | PA      | $6248058.65   | 0.21%             | 2031-01-27      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7468783 | PA      | $6868516.62   | 0.23%             | 2028-06-02      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   3529840 | PA      | $3472479.78   | 0.11%             | 2028-10-20      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  15292357 | PA      | $15318353.52  | 0.51%             | 2031-10-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc., 1st Lien Term Loan B                      | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   6533000 | PA      | $6516667.50   | 0.22%             | 2032-10-21      | Variable      | 5.67%                 | No            |                  3 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG, Facility 1st Lien Term Loan B                              | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5829685 | PA      | $4915182.05   | 0.16%             | 2028-07-03      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                               | LifePoint Health, Inc., 1st Lien Term Loan B1                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6027665 | PA      | $6021396.24   | 0.20%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                            | Discovery Purchaser Corp., 1st Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   5577335 | PA      | $5214808.07   | 0.17%             | 2029-10-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco SARL                           | Propulsion BC Finco SARL, 1st Lien Term Loan                               | CUSIP: 74347UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2250075 | PA      | $2251492.89   | 0.07%             | 2032-12-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chicago US MidCo III LP                              | Chicago US MidCo III LP, 1st Lien Term Loan                                | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8368649 | PA      | $8342539.04   | 0.28%             | 2032-10-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners, Inc., 1st Lien Term Loan B                            | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    900043 | PA      | $898918.27    | 0.03%             | 2032-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC, 1st Lien Term Loan                             | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  11574604 | PA      | $11603540.58  | 0.38%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., 1st Lien Term Loan                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    376299 | PA      | $377239.73    | 0.01%             | 2029-05-14      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                   | Aretec Group, Inc., 1st Lien Term Loan B4                                  | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3980171 | PA      | $3958797.37   | 0.13%             | 2030-08-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds, T-Fund, Institutional Class                     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 294061921 | NS      | $294061921.03 | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp., 1st Lien Term Loan B4                                  | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  14519702 | PA      | $14554258.54  | 0.48%             | 2032-08-12      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, 1st Lien Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1623707 | PA      | $1624649.08   | 0.05%             | 2029-11-16      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                            | Vistra Operations Co. LLC, 1st Lien Term Loan                              | CUSIP: 88233FAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4198147 | PA      | $4202723.45   | 0.14%             | 2030-12-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc., 1st Lien Term Loan                                   | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   8150000 | PA      | $8077709.50   | 0.27%             | 2032-08-02      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9042828 | PA      | $8339205.94   | 0.28%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6247976 | PA      | $6123016.96   | 0.20%             | 2031-12-09      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                            | MKS, Inc., 1st Lien Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   9486882 | PA      | $9498741.00   | 0.31%             | 2029-08-17      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline Co. LLC                               | Meade Pipeline Co. LLC, 1st Lien Term Loan                                 | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |   1340000 | PA      | $1340844.20   | 0.04%             | 2032-09-22      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                             | AthenaHealth Group, Inc., 1st Lien Term Loan                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  12489687 | PA      | $12315330.85  | 0.41%             | 2029-02-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC Delayed Draw Loan First Lien                            | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    842047 | PA      | $842046.62    | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19649377 | PA      | $19624815.20  | 0.65%             | 2029-11-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                             | CompoSecure Holdings LLC, 1st Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6992000 | PA      | $6970184.96   | 0.23%             | 2033-01-14      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP, 1st Lien Term Loan B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2275409 | PA      | $2271859.67   | 0.08%             | 2030-05-18      | Variable      | 5.47%                 | No            |                  3 | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                     | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |      5385 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                         | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2147156 | PA      | $2146490.16   | 0.07%             | 2031-07-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                             | ProAmpac PG Borrower LLC, 1st Lien Term Loan B                             | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1021800 | PA      | $1021370.84   | 0.03%             | 2028-09-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                                | Resilience Parent LLC Term Loan First Lien                                 | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7670000 | PA      | $7660412.50   | 0.25%             | 2033-01-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                                | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5115595 | PA      | $1943926.25   | 0.06%             | 2029-08-20      | Variable      | 11.89%                | No            |                  3 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc., 1st Lien Term Loan                               | CUSIP: 68404YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8009656 | PA      | $8016303.62   | 0.27%             | 2032-09-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP, 1st Lien Term Loan B                                | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2314911 | PA      | $2159742.29   | 0.07%             | 2030-08-01      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP, 1st Lien Term Loan                           | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3931834 | PA      | $3861572.61   | 0.13%             | 2029-04-04      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                       | CoorsTek, Inc., 1st Lien Term Loan B                                       | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    805000 | PA      | $806674.40    | 0.03%             | 2032-10-28      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                           | TKO Worldwide Holdings LLC, 1st Lien Term Loan B5                          | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18030808 | PA      | $18052625.20  | 0.60%             | 2031-11-21      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Examworks Bidco, Inc.                                | Examworks Bidco, Inc., 1st Lien Term Loan                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8993568 | PA      | $8987991.56   | 0.30%             | 2028-11-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.         | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   4515848 | PA      | $4511602.77   | 0.15%             | 2032-12-09      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2969925 | PA      | $2964578.94   | 0.10%             | 2028-04-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1052839 | PA      | $1049985.47   | 0.03%             | 2030-10-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                  | Allspring Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364128 | PA      | $1363964.12   | 0.05%             | 2030-11-01      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, 1st Lien Term Loan                               | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2808638 | PA      | $2810407.57   | 0.09%             | 2027-09-06      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| SIRVA, Inc.                                          | SIRVA, Inc.                                                                | CUSIP: N/A<br>LEI: 64886JHCW20N444QX158       | Long             | EC               | CORP              | US        |      8136 | NS      | $6102.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleet US Bidco, Inc.                                 | Fleet US Bidco, Inc., 1st Lien Term Loan B2                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3595279 | PA      | $3599773.37   | 0.12%             | 2031-02-21      | Variable      | 6.79%                 | No            |                  3 | On Loan: No      |
| Penn Entertainment, Inc.                             | Penn Entertainment, Inc., 1st Lien Term Loan B                             | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4815384 | PA      | $4810232.02   | 0.16%             | 2029-05-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc., 1st Lien Term Loan B                                       | CUSIP: 29362LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382461 | PA      | $383118.58    | 0.01%             | 2029-07-06      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2506316 | PA      | $1599856.98   | 0.05%             | 2029-01-24      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp., 1st Lien Term Loan B                                | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |  12671694 | PA      | $12707301.46  | 0.42%             | 2031-01-24      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  15015243 | PA      | $15005933.33  | 0.50%             | 2028-06-21      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                         | Kaseya, Inc., 1st Lien Term Loan                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  17200628 | PA      | $16534103.18  | 0.55%             | 2032-03-22      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC, 1st Lien Term Loan B                              | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   9871388 | PA      | $9081677.36   | 0.30%             | 2032-02-27      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4307490 | PA      | $4306154.68   | 0.14%             | 2031-12-11      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                       | Somnigroup International, Inc., 1st Lien Term Loan B                       | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2881668 | PA      | $2898784.92   | 0.10%             | 2031-10-24      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                              | Summer BC Holdco B SARL, Facility 1st Lien Term Loan B                     | CUSIP: 86564BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1930302 | PA      | $1779333.33   | 0.06%             | 2029-02-15      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                               | INEOS US Petrochem LLC, 1st Lien Term Loan B                               | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4190335 | PA      | $2705405.99   | 0.09%             | 2031-10-07      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc.                      | JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4232289 | PA      | $4235802.23   | 0.14%             | 2030-10-17      | Variable      | 7.42%                 | No            |                  3 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                 | SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3                | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3048959 | PA      | $3032433.40   | 0.10%             | 2031-12-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC, 1st Lien Term Loan B5                           | CUSIP: 24228HAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5123894 | PA      | $5111083.81   | 0.17%             | 2031-07-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                      | Vortex Opco LLC, 1st Lien Term Loan                                        | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6270544 | PA      | $752465.30    | 0.02%             | 2028-12-18      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   5811446 | PA      | $5811445.88   | 0.19%             | 2028-11-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                        | Fortress Intermediate 3, Inc., 1st Lien Term Loan B                        | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2843047 | PA      | $2786186.06   | 0.09%             | 2031-06-27      | Variable      | 6.67%                 | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                 | Hurtigruten Group AS, Facility 1st Lien Term Loan B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |    289059 | PA      | $0.04         | 0.00%             | 2027-09-30      | Variable      | 9.91%                 | No            |                  3 | On Loan: No      |
| Bleriot US Bidco, Inc.                               | Bleriot US Bidco, Inc., 1st Lien Term Loan                                 | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   5995633 | PA      | $5990296.41   | 0.20%             | 2030-10-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   4987897 | PA      | $4979866.52   | 0.16%             | 2027-01-29      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| TruGreen LP                                          | TruGreen LP, 1st Lien Term Loan B                                          | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1823743 | PA      | $1783164.77   | 0.06%             | 2027-11-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7467024 | PA      | $7457690.22   | 0.25%             | 2028-01-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc., Facility 1st Lien Term Loan B                       | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   6969583 | PA      | $6968119.84   | 0.23%             | 2031-02-24      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B8                          | CUSIP: 38017BAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6332118 | PA      | $6291782.57   | 0.21%             | 2029-11-09      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company, Inc.                       | Graham Packaging Co., Inc., 1st Lien Term Loan B                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5919000 | PA      | $5909115.27   | 0.20%             | 2033-01-14      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  17478637 | PA      | $14987931.05  | 0.50%             | 2029-09-25      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Svp Singer                                           | Svp Singer                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52276 | NS      | $202569.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.         | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B         | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3698688 | PA      | $3690994.63   | 0.12%             | 2030-03-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  11603436 | PA      | $11564796.12  | 0.38%             | 2028-06-02      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                              | SS&C Technologies, Inc., 1st Lien Term Loan B8                             | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  16928534 | PA      | $16913128.71  | 0.56%             | 2031-05-09      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94283 | NS      | $659981.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., 1st Lien Term Loan                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  19155275 | PA      | $19120221.11  | 0.63%             | 2031-04-10      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, 1st Lien Term Loan                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |  10915467 | PA      | $10779023.27  | 0.36%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC, Facility 1st Lien Term Loan AR                  | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   1645000 | PA      | $1625128.40   | 0.05%             | 2028-05-01      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, 1st Lien Term Loan B                         | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  11255640 | PA      | $11177638.79  | 0.37%             | 2031-09-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc., 1st Lien Term Loan                          | CUSIP: 16125TAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15348011 | PA      | $15341564.37  | 0.51%             | 2030-11-29      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 04921TAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17676527 | PA      | $3615733.57   | 0.12%             | 2029-05-25      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                              | Qnity Electronics, Inc., 1st Lien Term Loan                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  12290000 | PA      | $12336087.50  | 0.41%             | 2032-10-29      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  11694953 | PA      | $11325860.71  | 0.37%             | 2031-03-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                        | ION Platform Finance US, Inc., 1st Lien Term Loan                          | CUSIP: 46206RAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16060000 | PA      | $14199770.20  | 0.47%             | 2032-09-30      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                     | Murphy USA, Inc., 1st Lien Term Loan B                                     | CUSIP: 62675KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2151608 | PA      | $2169272.20   | 0.07%             | 2032-04-07      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan M                                      | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10852800 | PA      | $10843358.06  | 0.36%             | 2032-08-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.              | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14063461 | PA      | $14055304.30  | 0.46%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.               | Bombardier Recreational Products, Inc., 1st Lien Term Loan                 | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2761080 | PA      | $2764227.63   | 0.09%             | 2031-01-22      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Aimbridge Topco LLC                                  | Aimbridge Topco LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24947 | NS      | $1509293.50   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| QuidelOrtho Corp.                                    | QuidelOrtho Corp., 1st Lien Term Loan B                                    | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5602240 | PA      | $5567226.00   | 0.18%             | 2032-08-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Veritas Newco                                        | Veritas Newco, Series G-1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10105 | NS      | $237467.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                        | Tenneco, Inc., 1st Lien Term Loan B                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7534190 | PA      | $7450183.78   | 0.25%             | 2028-11-17      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                               | HUB International Ltd., 1st Lien Term Loan                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22928511 | PA      | $22909709.18  | 0.76%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   8572265 | PA      | $8569865.13   | 0.28%             | 2028-10-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3107271 | PA      | $3106494.33   | 0.10%             | 2031-02-07      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6506830 | PA      | $6368559.86   | 0.21%             | 2031-12-09      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC, 1st Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3630000 | PA      | $3643612.50   | 0.12%             | 2032-09-24      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., 1st Lien Term Loan B4                             | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  20989000 | PA      | $20994247.25  | 0.69%             | 2032-03-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                           | Allison Transmission, Inc., 1st Lien Term Loan                             | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   4539000 | PA      | $4548078.00   | 0.15%             | 2033-01-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                       | Dawn Bidco LLC, 1st Lien Term Loan                                         | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13805000 | PA      | $13390850.00  | 0.44%             | 2032-08-20      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    428889 | PA      | $331158.30    | 0.01%             | 2028-01-31      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B7                          | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   4801114 | PA      | $4770435.22   | 0.16%             | 2031-05-30      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7266692 | PA      | $0.73         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Fortrex Holdings LLC                                 | Fortrex Holdings LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51119 | NS      | $1380213.00   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Quartz AcquireCo LLC                                 | Quartz AcquireCo LLC, 1st Lien Term Loan B2                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4078463 | PA      | $3935716.77   | 0.13%             | 2030-06-28      | Variable      | 5.92%                 | No            |                  3 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC, 1st Lien Term Loan                           | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3992405 | PA      | $3990728.06   | 0.13%             | 2032-04-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan                                  | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1913000 | PA      | $1910015.72   | 0.06%             | 2031-01-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                          | Ping Identity Holding Corp., 1st Lien Term Loan                            | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2676000 | PA      | $2650363.92   | 0.09%             | 2032-11-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  19800000 | PA      | $1602733.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc., 1st Lien Term Loan                                       | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |  15721747 | PA      | $15729607.84  | 0.52%             | 2031-04-16      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc., 1st Lien Term Loan                               | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   5302498 | PA      | $4076294.98   | 0.13%             | 2029-08-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC, 1st Lien Term Loan B                           | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   3513450 | PA      | $3498096.22   | 0.12%             | 2031-10-09      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2454615 | PA      | $2457241.37   | 0.08%             | 2030-09-19      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                          | Chobani LLC, 1st Lien Term Loan                                            | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  18334000 | PA      | $18356917.50  | 0.61%             | 2032-10-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC                                               | CUSIP: N/A<br>LEI: 549300177GK4LMS8T214       | Long             | EC               | CORP              | US        |     14037 | NS      | $1572144.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC, 1st Lien Term Loan                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   8299140 | PA      | $8142036.81   | 0.27%             | 2031-07-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, 1st Lien Term Loan                                       | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |  10103566 | PA      | $10038599.81  | 0.33%             | 2032-08-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Wolverine Escrow LLC                                 | Wolverine Escrow LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2628000 | PA      | $0.26         | 0.00%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Chemours Co. LLC                                     | Chemours Co. LLC, 1st Lien Term Loan B4                                    | CUSIP: 16384YAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10649142 | PA      | $10569273.34  | 0.35%             | 2032-10-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                        | iShares Broad USD High Yield Corporate Bond ETF                            | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    596241 | NS      | $22442511.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREXEL International Corp.                          | PAREXEL International Corp., 1st Lien Term Loan                            | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  13186673 | PA      | $13175727.94  | 0.44%             | 2031-12-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                      | Rand Parent LLC, 1st Lien Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6777912 | PA      | $6785300.16   | 0.22%             | 2030-03-18      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                   | Finastra USA, Inc., 1st Lien Term Loan                                     | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  18918711 | PA      | $16601168.90  | 0.55%             | 2032-09-15      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                        | TRQ Sales LLC, 1st Lien Term Loan                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   4205000 | PA      | $4178718.75   | 0.14%             | 2032-12-30      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3383341 | PA      | $704343.94    | 0.02%             | 2030-01-24      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., 1st Lien Term Loan B1                                        | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7891201 | PA      | $6963985.15   | 0.23%             | 2029-03-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| MSOF BEACON LLC                                      | MSOF Beacon LLC, 1st Lien Term Loan                                        | CUSIP: 62477VAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1668000 | PA      | $1665397.92   | 0.06%             | 2032-12-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891785 | PA      | $2756825.50   | 0.09%             | 2027-10-01      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                | Blackfin Pipeline LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: 254900F4BUS186SK8A51       | Long             | LON              | CORP              | US        |   2324000 | PA      | $2337548.92   | 0.08%             | 2032-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B1                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10607690 | PA      | $10522828.23  | 0.35%             | 2031-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 2nd Lien Term Loan                                | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3516000 | PA      | $3432495.00   | 0.11%             | 2032-11-15      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC, 1st Lien Term Loan B                           | CUSIP: 94767KAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7102000 | PA      | $7093122.50   | 0.23%             | 2032-10-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, 1st Lien Term Loan                                          | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |  14605905 | PA      | $14123910.59  | 0.47%             | 2031-08-05      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL, 1st Lien Term Loan                                   | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   3172275 | PA      | $3179317.17   | 0.11%             | 2028-07-03      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                 | Illuminate Buyer LLC                                                       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34001.77     | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines CenterLLC (The)            | Edelman Financial Engines Center LLC (The), 1st Lien Term Loan             | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8109391 | PA      | $8102740.88   | 0.27%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan B                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  13035200 | PA      | $12033184.63  | 0.40%             | 2031-05-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194170 | PA      | $193685.07    | 0.01%             | 2029-06-26      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan C                                | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    528136 | PA      | $527365.25    | 0.02%             | 2031-01-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan                        | CUSIP: 75025KAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582511 | PA      | $581055.21    | 0.02%             | 2029-06-26      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| Fortrex LLC                                          | Fortrex LLC, 1st Lien Term Loan                                            | CUSIP: 34967RAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190450 | PA      | $1147724.85   | 0.04%             | 2031-03-10      | Variable      | 10.09%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan                         | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3490000 | PA      | $3430390.80   | 0.11%             | 2032-11-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                         | Genesys Cloud Services, Inc., 1st Lien Term Loan                           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  16910796 | PA      | $16509164.66  | 0.55%             | 2032-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B2                | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |  13480519 | PA      | $13403814.54  | 0.44%             | 2032-03-08      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC, 1st Lien Term Loan                                        | CUSIP: 24968CAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8656819 | PA      | $8661494.14   | 0.29%             | 2030-11-01      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group LLC                | Ring Container Technologies Group LLC, 1st Lien Term Loan                  | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |   2548612 | PA      | $2551263.06   | 0.08%             | 2032-09-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                          | Indicor LLC, 1st Lien Term Loan D                                          | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2823537 | PA      | $2820797.74   | 0.09%             | 2029-11-22      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                              | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                                | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   7476856 | PA      | $7436331.45   | 0.25%             | 2031-11-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., 1st Lien Term Loan B7                          | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4614845 | PA      | $4341323.04   | 0.14%             | 2028-09-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6521417 | PA      | $6472505.89   | 0.21%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Travelport Technology Ltd.                           | Travelport Technology Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1636 | NS      | $3912494.00   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7500639 | PA      | $7479862.44   | 0.25%             | 2030-12-09      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC, 1st Lien Term Loan                                | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21802426 | PA      | $21851481.29  | 0.72%             | 2031-10-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., 1st Lien Term Loan C                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  12126069 | PA      | $10683915.80  | 0.35%             | 2030-08-01      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, 1st Lien Term Loan                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  22193151 | PA      | $22214900.70  | 0.73%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B1                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6503445 | PA      | $6482309.14   | 0.21%             | 2029-04-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                   | APi Group DE, Inc., 1st Lien Term Loan                                     | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  15309130 | PA      | $15336227.32  | 0.51%             | 2029-01-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Service King Midas International                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16956 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies, Inc., 1st Lien Term Loan                      | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6379903 | PA      | $6334733.31   | 0.21%             | 2031-11-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan K                                      | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8920781 | PA      | $8910789.32   | 0.29%             | 2030-03-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan                    | CUSIP: 12659EAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868879 | PA      | $862362.34    | 0.03%             | 2032-10-27      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3216917 | PA      | $3223801.50   | 0.11%             | 2030-10-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, 1st Lien Term Loan B                           | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15668105 | PA      | $15621884.21  | 0.52%             | 2029-01-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Facility 1st Lien Term Loan B                         | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   9256282 | PA      | $9255356.42   | 0.31%             | 2031-03-14      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                              | Perrigo Investments LLC, 1st Lien Term Loan B                              | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5703187 | PA      | $5691323.89   | 0.19%             | 2029-04-20      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                         | Constellation Renewables LLC, 1st Lien Term Loan                           | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   4907551 | PA      | $4909072.83   | 0.16%             | 2027-12-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                    | Star Parent, Inc., 1st Lien Term Loan                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4126468 | PA      | $4127210.58   | 0.14%             | 2030-09-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC, 1st Lien Term Loan B                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   7391065 | PA      | $7321810.44   | 0.24%             | 2029-08-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B2                             | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5328584 | PA      | $5331620.82   | 0.18%             | 2029-03-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| NEP Group, Inc.                                      | NEP Group, Inc., 1st Lien Term Loan                                        | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7036000 | PA      | $6423516.20   | 0.21%             | 2031-10-17      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                   | Ryan Specialty LLC, 1st Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  10971355 | PA      | $10962248.73  | 0.36%             | 2031-09-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                        | Project Aurora US Finco, Inc., Facility 1st Lien Term Loan B2              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1202000 | PA      | $1202757.26   | 0.04%             | 2032-09-30      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Beignet Investor LLC                                 | Beignet Investor LLC                                                       | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26810000 | PA      | $27915021.60  | 0.92%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  65000000 | PA      | $690864.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW AMI I LLC                                        | NEW AMI I LLC, 1st Lien Term Loan                                          | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1937768 | PA      | $1690702.77   | 0.06%             | 2029-03-08      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                       | Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B              | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |  13237222 | PA      | $13179375.69  | 0.44%             | 2031-02-18      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| MP Midco Holdings LLC                                | MP Midco Holdings LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    943936 | PA      | $947079.30    | 0.03%             | 2030-03-29      | Variable      | 10.17%                | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                                | WEC US Holdings, Inc., 1st Lien Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  10413845 | PA      | $10397287.29  | 0.34%             | 2031-01-27      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                               | Aggreko Holdings, Inc., 1st Lien Term Loan                                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |  11479504 | PA      | $11411316.10  | 0.38%             | 2031-05-21      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| xAI Corp.                                            | xAI Corp., 1st Lien Term Loan                                              | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10477492 | PA      | $10654352.21  | 0.35%             | 2030-06-28      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                             | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  11892195 | PA      | $11921925.49  | 0.39%             | 2032-08-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4120740 | PA      | $4127621.29   | 0.14%             | 2029-06-22      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                         | LS Group OpCo Acquistion LLC, 1st Lien Term Loan B                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   5336076 | PA      | $5332767.20   | 0.18%             | 2031-04-23      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                      | Apple Bidco LLC, 1st Lien Term Loan                                        | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  17893436 | PA      | $17889320.12  | 0.59%             | 2031-09-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                             | Four Seasons Hotels Ltd., 1st Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   9584045 | PA      | $9638386.93   | 0.32%             | 2032-09-22      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                                | Jetblue Airways Corp., 1st Lien Term Loan                                  | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6333573 | PA      | $6060469.11   | 0.20%             | 2029-08-27      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV, Facility 1st Lien Term Loan B8                        | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1095000 | PA      | $1093631.25   | 0.04%             | 2032-09-29      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP, 1st Lien Term Loan B7                                 | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   2834256 | PA      | $2841625.05   | 0.09%             | 2032-11-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $769739.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., 1st Lien Term Loan                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4576657 | PA      | $4570295.70   | 0.15%             | 2032-02-26      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3953767 | PA      | $3227262.59   | 0.11%             | 2031-12-31      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC, 1st Lien Term Loan B                           | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4467774 | PA      | $4088013.44   | 0.14%             | 2031-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan B                                    | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   6771900 | PA      | $5756115.42   | 0.19%             | 2028-06-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                       | EG America LLC, 1st Lien Term Loan                                         | CUSIP: N2820EAN8<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   2270349 | PA      | $2268464.32   | 0.08%             | 2028-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan             | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    313863 | PA      | $310332.45    | 0.01%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1                     | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7104074 | PA      | $7094412.53   | 0.23%             | 2028-12-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Corp.ay Technologies Operating Co. LLC               | Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4               | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  10732804 | PA      | $10725183.99  | 0.35%             | 2028-04-28      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                   | Central Parent LLC, 1st Lien Term Loan                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14197170 | PA      | $11327354.10  | 0.37%             | 2029-07-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |    980000 | NS      | $20325200.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Health Services, Inc.                      | Concentra Health Services, Inc., 1st Lien Term Loan B1                     | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   2598799 | PA      | $2600436.46   | 0.09%             | 2031-07-28      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  20000000 | PA      | $217910.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOC BORROWER LLC                                     | EOC Borrower LLC, 1st Lien Term Loan B                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17425435 | PA      | $17412365.92  | 0.58%             | 2032-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                               | Chart Industries, Inc., 1st Lien Term Loan                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2959159 | PA      | $2961940.95   | 0.10%             | 2030-03-15      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                                | PG Polaris BidCo SARL, 1st Lien Term Loan                                  | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   4374940 | PA      | $4371833.80   | 0.14%             | 2031-03-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                     | Fortis 333, Inc., 1st Lien Term Loan B                                     | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3964940 | PA      | $3917360.72   | 0.13%             | 2032-03-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings, Inc.                              | Ascensus Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6345000 | PA      | $6318541.35   | 0.21%             | 2032-11-25      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  17649927 | PA      | $17569973.15  | 0.58%             | 2031-07-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   6683943 | PA      | $6675588.00   | 0.22%             | 2031-02-10      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada, 1st Lien Term Loan                                             | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   8489397 | PA      | $8478784.84   | 0.28%             | 2031-03-21      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                        | Sunrise Financing Partnership, Facility 1st Lien Term Loan AAA1            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2258000 | PA      | $2249758.30   | 0.07%             | 2032-02-17      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., 1st Lien Term Loan E                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  13314199 | PA      | $13206087.69  | 0.44%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                      | 1261229 BC Ltd.                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7495000 | PA      | $7691796.14   | 0.25%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B3                                           | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3711950 | PA      | $3691088.84   | 0.12%             | 2032-03-05      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                               | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2112545 | PA      | $2120170.94   | 0.07%             | 2028-05-30      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Veritas Newco                                        | Veritas Newco                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14627 | NS      | $314480.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  14034281 | PA      | $13595709.68  | 0.45%             | 2032-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                               | Darktrace Finco US LLC, 1st Lien Term Loan                                 | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1057337 | PA      | $1028259.92   | 0.03%             | 2031-10-09      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1401613 | PA      | $1399426.10   | 0.05%             | 2029-01-19      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                             | City Football Group Ltd., 1st Lien Term Loan                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4367850 | PA      | $4344656.66   | 0.14%             | 2030-07-22      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 2nd Lien Term Loan                           | CUSIP: 60662WAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2153399 | PA      | $2115262.30   | 0.07%             | 2032-06-07      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                    | Motion Finco SARL, Facility 1st Lien Term Loan B3                          | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  11865164 | PA      | $10103898.89  | 0.33%             | 2029-11-13      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                           | Zelis Payments Buyer, Inc., 1st Lien Term Loan                             | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  14516370 | PA      | $14130815.21  | 0.47%             | 2031-11-26      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA, 1st Lien Term Loan B14                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |  11096570 | PA      | $11244487.40  | 0.37%             | 2031-05-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC, 2nd Lien Term Loan                          | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4376842 | PA      | $4387784.21   | 0.15%             | 2032-05-06      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                  | Altice France Lux 3                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     66137 | NS      | $1244763.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., 1st Lien Term Loan                                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  16087398 | PA      | $15443901.68  | 0.51%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5940000 | PA      | $5940000.00   | 0.20%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1070000 | PA      | $1064029.40   | 0.04%             | 2029-04-13      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Froneri US, Inc.                                     | Froneri US, Inc., Facility 1st Lien Term Loan B6                           | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2445000 | PA      | $2439645.44   | 0.08%             | 2032-09-30      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                            | PRA Health Sciences, Inc., 1st Lien Term Loan B                            | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    790376 | PA      | $792130.40    | 0.03%             | 2028-07-03      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  12700086 | PA      | $12544509.98  | 0.41%             | 2029-10-09      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                             | Innio Group Holding GmbH, Facility 1st Lien Term Loan B2                   | CUSIP: N/A<br>LEI: 2549000WCDQX6ZM7AW92       | Long             | LON              | CORP              | AT        |   4007000 | PA      | $4003674.19   | 0.13%             | 2028-11-02      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                        | Novelis, Inc., 1st Lien Term Loan                                          | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10817258 | PA      | $10812714.25  | 0.36%             | 2032-03-11      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 87817JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2498445 | PA      | $2498445.00   | 0.08%             | 2028-06-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, 1st Lien Term Loan                          | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   6764588 | PA      | $6715544.94   | 0.22%             | 2032-04-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2968180 | PA      | $2317050.60   | 0.08%             | 2029-11-15      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                            | GTCR Everest Borrower LLC, 1st Lien Term Loan                              | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2615855 | PA      | $2611355.73   | 0.09%             | 2031-09-05      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                        | HB Fuller Co., 1st Lien Term Loan B                                        | CUSIP: 40409VAW4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839685 | PA      | $840734.90    | 0.03%             | 2030-02-15      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B3                             | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8997012 | PA      | $8990264.74   | 0.30%             | 2032-02-10      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., Facility 1st Lien Term Loan B4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  17762354 | PA      | $17714928.56  | 0.59%             | 2031-09-30      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                        | Avalara, Inc., 1st Lien Term Loan                                          | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4832498 | PA      | $4727778.23   | 0.16%             | 2032-03-26      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| EURO                                                 | EURO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      3060 | OU      | $3627.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                       | Pound Sterling                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       727 | OU      | $994.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., 1st Lien Term Loan                 | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   4890000 | PA      | $4763397.90   | 0.16%             | 2030-04-15      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc., 1st Lien Term Loan                                    | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   2365000 | PA      | $2381271.20   | 0.08%             | 2032-10-11      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan B                                | CUSIP: 87258WAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7382663 | PA      | $3334527.61   | 0.11%             | 2029-06-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                        | Hologic, Inc., 1st Lien Term Loan B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22227000 | PA      | $22057630.26  | 0.73%             | 2033-01-14      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1331142 | PA      | $1316166.62   | 0.04%             | 2030-03-11      | Variable      | 11.29%                | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7744764 | PA      | $0.77         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                             | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74821 | PA      | $75008.12     | 0.00%             | 2032-08-02      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4696200 | PA      | $4701319.03   | 0.16%             | 2028-08-21      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc., 1st Lien Term Loan B                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  10927177 | PA      | $10924663.81  | 0.36%             | 2028-07-31      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Sirva-Bgrs Holdings, Inc.                            | Sirva-Bgrs Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1870 | NS      | $327237.75    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC, 1st Lien Term Loan B5                                      | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   7009285 | PA      | $6984752.71   | 0.23%             | 2030-09-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2466664 | PA      | $2447127.60   | 0.08%             | 2029-12-19      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                 | Boots Group Finco LP, 1st Lien Term Loan                                   | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |   6676000 | PA      | $6692690.00   | 0.22%             | 2032-08-30      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                        | Sanmina Corp., 1st Lien Term Loan B1                                       | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   4840000 | PA      | $4852100.00   | 0.16%             | 2032-10-27      | Variable      | 5.70%                 | No            |                  3 | On Loan: No      |
| Standard Industries, Inc.                            | Standard Industries, Inc., 1st Lien Term Loan                              | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1017602 | PA      | $1019637.69   | 0.03%             | 2028-09-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies, Inc., 1st Lien Term Loan                             | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3211157 | PA      | $3191087.06   | 0.11%             | 2029-10-22      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                      | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738237 | PA      | $572746.33    | 0.02%             | 2029-07-30      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3699918 | PA      | $3345799.28   | 0.11%             | 2028-05-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan B                                     | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428909 | PA      | $34741.60     | 0.00%             | 2029-12-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp. Term Loan First Lien                               | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5934000 | PA      | $5889495.00   | 0.19%             | 2033-01-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1423837 | PA      | $1407818.59   | 0.05%             | 2030-03-11      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                              | Windstream Services LLC, 1st Lien Term Loan                                | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6439000 | PA      | $6439000.00   | 0.21%             | 2032-10-06      | Variable      | 7.67%                 | No            |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   8880506 | PA      | $8886900.12   | 0.29%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan D                                       | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |  11119615 | PA      | $11133514.73  | 0.37%             | 2028-07-27      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  53200000 | PA      | $1898820.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfside Supply, Inc.                                | Gulfside Supply, Inc., 1st Lien Term Loan                                  | CUSIP: 40273UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1385456 | PA      | $1341731.26   | 0.04%             | 2031-06-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC                                                        | CUSIP: N/A<br>LEI: 2549001XVX1R2ITF6935       | Long             | EC               | CORP              | US        |     58429 | NS      | $754727.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3369092 | PA      | $2608957.73   | 0.09%             | 2028-01-31      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC, 1st Lien Term Loan                                 | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |  10711570 | PA      | $10666902.75  | 0.35%             | 2032-07-30      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., Delayed Draw 1st Lien Term Loan                               | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    433722 | PA      | $433118.86    | 0.01%             | 2032-02-26      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Sazerac Company, Inc.                                | Sazerac Company, Inc. Term Loan First Lien                                 | CUSIP: 80583EAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2142018 | PA      | $2137669.20   | 0.07%             | 2032-07-09      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                          | Beach Acquisition Bidco LLC, 1st Lien Term Loan B1                         | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1895000 | PA      | $1895000.00   | 0.06%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                              | Jazz Financing Lux SARL, 1st Lien Term Loan B2                             | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   5356930 | PA      | $5369572.40   | 0.18%             | 2028-05-05      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  15782882 | PA      | $14062548.04  | 0.46%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  13154812 | PA      | $12809497.95  | 0.42%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                              | CRC Insurance Group LLC, 1st Lien Term Loan B                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14568234 | PA      | $14509086.84  | 0.48%             | 2031-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                      | Celestica, Inc., 1st Lien Term Loan B                                      | CUSIP: C2348CAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3152000 | PA      | $3167760.00   | 0.10%             | 2031-06-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   5639583 | PA      | $5629996.05   | 0.19%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings, Inc.                              | DK Crown Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 23326SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9711263 | PA      | $9711263.38   | 0.32%             | 2032-03-04      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   6504654 | PA      | $6502832.47   | 0.22%             | 2031-06-24      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF              | State Street Blackstone Senior Loan ETF                                    | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             |  | RF                | US        |    200000 | NS      | $8192000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                           | Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6681730 | PA      | $6671974.89   | 0.22%             | 2029-08-03      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                     | GFL Environmental Services, Inc., 1st Lien Term Loan                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14298165 | PA      | $14286297.52  | 0.47%             | 2032-03-03      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** BlackRock Funds V

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer