# EDGAR Filing Document

**Accession Number:** 0001109441
**File Stem:** 0001752724-23-067946
**Filing Date:** 2023-3
**Character Count:** 97763
**Document Hash:** 59a33eda0ffad418d0ba68c29e87a8b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067946.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Floating Rate Master Trust
- **CENTRAL INDEX KEY:** 0001109441
- **IRS NUMBER:** 943356217
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09869
- **FILM NUMBER:** 23764139

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN FLOATING RATE MASTER TRUST
- **DATE OF NAME CHANGE:** 20000316

## Series and Classes Contracts Data

### Franklin Floating Rate Income Fund (Series ID: S000052547)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000165007 | Advisor Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Floating Rate Master Trust

- **b. Investment Company Act file number:** 811-09869

- **c. CIK number of Registrant:** 0001109441

- **d. LEI of Registrant:** 549300W87VC8PPTC1L66

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000052547

- **c. LEI of Series:** 54930015GEYCPTF23X96

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $520236439.13

**Total Liabilities:** $9601589.82

**Net Assets:** $510634849.31

**Delayed Delivery Securities:** $8568502.82

**Cash Not Reported:** $2607370.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1618.44000000 | **10-Year:** -15.04000000 | **30-Year:** 0.00000000

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

- **3-Month:** -403.65000000 | **1-Year:** -17083.59000000 | **5-Year:** -122951.32000000 | **10-Year:** -11601.91000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165007 | 2.84%                | 0.15%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56171.35                | $10729159.27                               |
| Month 2  | $0.01                    | $-3974331.83                               |
| Month 3  | $-1642409.21             | $10249566.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radiology Partners, Inc.                                                           | Radiology Partners, Inc., First Lien Term Loan B                                                 | CUSIP: 75041EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3680774 | PA      | $3198444.99   | 0.63%             | 2025-07-09      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                                       | McAfee Corp., Term Loan B-1                                                                      | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2366476 | PA      | $2239656.42   | 0.44%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                         | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4881447 | PA      | $4882959.94   | 0.96%             | 2028-06-02      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE Holdings, Inc.                                                            | QUIKRETE Holdings, Inc., First Lien Term Loan B1                                                 | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6273371 | PA      | $6259820.62   | 1.23%             | 2029-03-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                                              | MKS Instruments, Inc., Term Loan B                                                               | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2643375 | PA      | $2644551.30   | 0.52%             | 2029-08-17      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                        | Asurion LLC, Second Lien Term Loan B-4                                                           | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9070140 | PA      | $7630300.78   | 1.49%             | 2029-01-20      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                           | Virgin Media Bristol LLC, Term Loan                                                              | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3556664 | PA      | $3564168.73   | 0.70%             | 2029-01-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                                           | Amentum Government Services Holdings LLC, First Lien Term Loan                                   | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687545 | PA      | $679380.40    | 0.13%             | 2029-02-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                                       | Primary Products Finance LLC, Term Loan B                                                        | CUSIP: 74167NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844846 | PA      | $840018.00    | 0.16%             | 2029-04-01      | Variable      | 8.74%                 | No            |                  2 | On Loan: No      |
| Aptean Acquiror, Inc.                                                              | Aptean Acquiror, Inc., First Lien Term Loan                                                      | CUSIP: 03834WAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3242449 | PA      | $3109556.80   | 0.61%             | 2026-04-23      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                   | Altice France SA, Term Loan 13                                                                   | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    496718 | PA      | $480574.83    | 0.09%             | 2026-08-14      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                                          | UKG, Inc., Second Lien Term Loan                                                                 | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    723473 | PA      | $695564.72    | 0.14%             | 2027-05-03      | Variable      | 10.03%                | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                              | Jane Street Group LLC, Term Loan                                                                 | CUSIP: 47077DAG5<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1304111 | PA      | $1301770.61   | 0.25%             | 2028-01-26      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations Ltd.                                                  | Grifols Worldwide Operations Ltd., Term Loan B                                                   | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3400000 | PA      | $3344512.00   | 0.65%             | 2027-11-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., Term Loan B                                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3448945 | PA      | $3436873.67   | 0.67%             | 2028-02-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.                                            | PECF USS Intermediate Holding III Corp., Term Loan                                               | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083600 | PA      | $931424.96    | 0.18%             | 2028-12-15      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                         | Cornerstone OnDemand, Inc., First Lien Term Loan                                                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    607327 | PA      | $561018.60    | 0.11%             | 2028-10-16      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Kestrel Bidco, Inc.                                                                | Kestrel Bidco, Inc., Term Loan                                                                   | CUSIP: C4927UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4055791 | PA      | $3906496.89   | 0.77%             | 2026-12-11      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| FINThrive Software Intermediate Holdings, Inc.                                     | FINThrive Software Intermediate Holdings, Inc., Second Lien Term Loan                            | CUSIP: 58404KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    763254 | PA      | $540719.74    | 0.11%             | 2029-12-17      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                                         | ADMI Corp., Term Loan                                                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3192636 | PA      | $2950793.67   | 0.58%             | 2027-12-23      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Atlas Purchaser, Inc.                                                              | Atlas Purchaser, Inc., First Lien Term Loan                                                      | CUSIP: 04939JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2925905 | PA      | $2201743.81   | 0.43%             | 2028-05-08      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                                                          | eResearchTechnology, Inc., First Lien Term Loan                                                  | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |   2523361 | PA      | $2369246.90   | 0.46%             | 2027-02-04      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                              | AssuredPartners, Inc., Term Loan                                                                 | CUSIP: 04621HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1585764 | PA      | $1570652.06   | 0.31%             | 2027-02-12      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                                             | Playtika Holding Corp., Term Loan B-1                                                            | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1832985 | PA      | $1819860.92   | 0.36%             | 2028-03-13      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                                             | TK Elevator Midco GmbH, Term Loan B1                                                             | CUSIP: D9000BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2501954 | PA      | $2461647.19   | 0.48%             | 2027-07-30      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                                       | Mitchell International, Inc., First Lien Term Loan                                               | CUSIP: 60662WAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3440251 | PA      | $3293507.34   | 0.64%             | 2028-10-15      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                                                     | Univision Communications, Inc., First Lien Term Loan                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1956644.28   | 0.38%             | 2029-01-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                                                                | LSF11 A5 Holdco LLC, Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1238095 | PA      | $1210238.10   | 0.24%             | 2028-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                                                | Phoenix Newco, Inc., First Lien Term Loan                                                        | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    832563 | PA      | $826981.08    | 0.16%             | 2028-11-15      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                                             | Verscend Holding Corp., Term Loan B                                                              | CUSIP: 92531HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-08-27      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                                                     | Cloudera, Inc., First Lien Term Loan                                                             | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2747708 | PA      | $2648886.26   | 0.52%             | 2028-10-08      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                                              | Hyland Software, Inc., First Lien Term Loan                                                      | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1551716 | PA      | $1550218.75   | 0.30%             | 2024-07-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co., LLC / GD Finance Co, Inc.                                  | Go Daddy Operating Co., LLC / GD Finance Co, Inc., Term Loan                                     | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    396825 | PA      | $398811.51    | 0.08%             | 2029-11-09      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                  | Polaris Newco LLC, First Lien Term Loan                                                          | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2790723 | PA      | $2655986.79   | 0.52%             | 2028-06-02      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                       | MPH Acquisition Holdings LLC, Term Loan                                                          | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   1824392 | PA      | $1645939.07   | 0.32%             | 2028-09-01      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                                         | Avis Budget Car Rental LLC, Term Loan C                                                          | CUSIP: 05377JAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2384487 | PA      | $2386478.51   | 0.47%             | 2029-03-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                                             | Aveanna Healthcare LLC, First Lien Term Loan                                                     | CUSIP: 05549DAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1841044 | PA      | $1514258.71   | 0.30%             | 2028-07-17      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                                                     | National Mentor Holdings, Inc., Second Lien Term Loan                                            | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1315000.00   | 0.26%             | 2029-03-02      | Variable      | 11.98%                | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                                                   | Medical Solutions Holdings, Inc., First Lien Term Loan                                           | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1278982 | PA      | $1239468.02   | 0.24%             | 2028-11-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                                              | Tiger Acquisition LLC, First Lien Term Loan                                                      | CUSIP: 88675UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2512373 | PA      | $2446623.98   | 0.48%             | 2028-06-01      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                                              | Cushman & Wakefield U.S. Borrower LLC, Term Loan                                                 | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217735 | PA      | $217210.37    | 0.04%             | 2025-08-21      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Onsite Rental Group Operations Pty. Ltd.                                           | Onsite Rental Group Operations Pty. Ltd.                                                         | CUSIP: N/A<br>LEI: 5493008YQUVFPVW2VW35       | Long             | EC               | CORP              | AU        |   7733610 | NS      | $1200926.79   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloudera, Inc.                                                                     | Cloudera, Inc., Second Lien Term Loan                                                            | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    672004 | PA      | $593043.64    | 0.12%             | 2029-10-08      | Variable      | 10.57%                | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                                                     | Univision Communications, Inc., First Lien Term Loan                                             | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1275808 | PA      | $1264734.48   | 0.25%             | 2026-03-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp. / Eagle Parent, Inc.                                         | Epicor Software Corp. / Eagle Parent Inc., Term Loan C                                           | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1770358 | PA      | $1741846.70   | 0.34%             | 2027-07-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                                                         | Penn National Gaming, Inc., Term Loan B                                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653584 | PA      | $653946.37    | 0.13%             | 2029-05-03      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Onsite Rental Group Operations Pty. Ltd.                                           | Onsite Rental Group Operations Pty. Ltd.                                                         | CUSIP: N/A<br>LEI: 5493008YQUVFPVW2VW35       | Long             | DBT              | CORP              | AU        |  14108720 | PA      | $15163202.21  | 2.97%             | 2023-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Icon Public Ltd. Co.                                                               | Icon Public Ltd. Co., Term Loan                                                                  | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244726 | PA      | $245033.06    | 0.05%             | 2028-07-03      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                                                           | Bausch Health Cos., Inc., Second Lien Term Loan                                                  | CUSIP: C9413PBD4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   3551135 | PA      | $2748311.81   | 0.54%             | 2027-02-01      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                                   | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2724371 | PA      | $2728989.04   | 0.53%             | 2028-08-02      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                              | Citadel Securities LP, Term Loan                                                                 | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3003716 | PA      | $3000232.11   | 0.59%             | 2028-02-02      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                                          | Michaels Cos., Inc. (The), Term Loan B                                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   3168419 | PA      | $2923864.79   | 0.57%             | 2028-04-15      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                         | Edelman Financial Engines Center LLC (The), First Lien Term Loan                                 | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    487426 | PA      | $478500.99    | 0.09%             | 2028-04-07      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC                                                                                  | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1095692 | PA      | $1050894.30   | 0.21%             | 2028-06-21      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| U.S. Silica Co.                                                                    | U.S. Silica Co., Term Loan                                                                       | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |    310590 | PA      | $310395.67    | 0.06%             | 2025-05-01      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                                           | SCIH Salt Holdings, Inc., First Lien Term Loan B-1                                               | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5129285 | PA      | $5035906.74   | 0.99%             | 2027-03-16      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                           | Great Outdoors Group LLC, Term Loan B-2                                                          | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2787094 | PA      | $2748074.47   | 0.54%             | 2028-03-06      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                                                       | Sunshine Luxembourg VII SARL, Term Loan B3                                                       | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   3497700 | PA      | $3433866.98   | 0.67%             | 2026-10-01      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                             | First Brands Group LLC, First Lien Term Loan                                                     | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5441629 | PA      | $5351842.12   | 1.05%             | 2027-03-30      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| Astro One Acquisition Corp.                                                        | Astro One Acquisition Corp., First Lien Term Loan B                                              | CUSIP: 04638LAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3707550 | PA      | $2484058.50   | 0.49%             | 2028-09-15      | Variable      | 10.23%                | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co., Term Loan                                                | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1030314 | PA      | $1023070.85   | 0.20%             | 2024-04-03      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Pactiv Evergreen, Inc.                                                             | Pactiv Evergreen, Inc., Term Loan B3                                                             | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   2969925 | PA      | $2962128.79   | 0.58%             | 2028-09-24      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                         | Restoration Hardware, Inc., Term Loan                                                            | CUSIP: 76133MAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693250 | PA      | $2633500.25   | 0.52%             | 2028-10-20      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                                               | Prime Security Services Borrower LLC, First Lien Term Loan B-1                                   | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   3844086 | PA      | $3846488.05   | 0.75%             | 2026-09-23      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc. / Precisely Software, Inc.                                  | Vision Solutions, Inc. / Precisely Software, Inc., First Lien Term Loan                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    786229 | PA      | $693060.53    | 0.14%             | 2028-04-24      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                                                       | American Trailer World Corp., First Lien Term Loan                                               | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1461435 | PA      | $1289314.39   | 0.25%             | 2028-03-03      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| APX Group, Inc.                                                                    | APX Group, Inc., Term Loan                                                                       | CUSIP: 00213NAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4026107 | PA      | $3995427.92   | 0.78%             | 2028-07-10      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding, Inc.                                                  | Quarternorth Energy Holding, Inc.                                                                | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             |  | CORP              | US        |    119957 | NS      | $16674023.00  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / USAGM Holdco LLC                                     | Allied Universal Holdco LLC / USAGM Holdco LLC, Term Loan                                        | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3271291 | PA      | $3157581.18   | 0.62%             | 2028-05-12      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. / American Airlines, Inc.                              | AAdvantage Loyality IP Ltd. / American Airlines, Inc., Term Loan                                 | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1931462 | PA      | $1986383.47   | 0.39%             | 2028-04-20      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                                                                 | DexKo Global, Inc., First Lien Term Loan                                                         | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400343 | PA      | $371270.33    | 0.07%             | 2028-10-04      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| athenahealth Group, Inc.                                                           | athenahealth Group, Inc., Term Loan                                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    877252 | PA      | $833753.33    | 0.16%             | 2029-02-15      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                              | Rocket Software, Inc., First Lien Term Loan                                                      | CUSIP: 77313DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2318668 | PA      | $2294611.79   | 0.45%             | 2025-11-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Global Tel*Link Corp.                                                              | Global Tel*Link Corp., First Lien Term Loan                                                      | CUSIP: 37959JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3699473 | PA      | $3254944.39   | 0.64%             | 2025-11-29      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| CNT Holding I Corp.                                                                | CNT Holding I Corp., First Lien Term Loan                                                        | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241698 | PA      | $3208017.04   | 0.63%             | 2027-11-08      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                                                  | IGT Holding IV AB, Term Loan B2                                                                  | CUSIP: W5000CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1114078 | PA      | $1114077.65   | 0.22%             | 2028-03-31      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                         | Air Canada, Term Loan                                                                            | CUSIP: C0102MAP0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2728151 | PA      | $2735448.97   | 0.54%             | 2028-08-11      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution Group GmbH                                                       | INEOS Styrolution Group GmbH, Term Loan                                                          | CUSIP: G4770MAH7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   5410640 | PA      | $5409287.78   | 1.06%             | 2026-01-29      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                              | AssuredPartners, Inc., Term Loan                                                                 | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2320507 | PA      | $2299715.38   | 0.45%             | 2027-02-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                                                   | GoTo Group, Inc., Second Lien Term Loan                                                          | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   4623510 | PA      | $2594945.05   | 0.51%             | 2027-08-31      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| UTEX Industries, Inc.                                                              | UTEX Industries, Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32616 | NS      | $2152656.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                                              | Ivanti Software, Inc., First Lien Term Loan                                                      | CUSIP: 46583DAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247228 | PA      | $205046.26    | 0.04%             | 2027-12-01      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                                                             | Ingenovis Health, Inc., First Lien Term Loan                                                     | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1403547 | PA      | $1364949.34   | 0.27%             | 2028-03-06      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                                                      | Adient US LLC, Term Loan B1                                                                      | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   2400770 | PA      | $2397769.08   | 0.47%             | 2028-04-10      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                                      | White Cap Supply Holdings LLC, Term Loan                                                         | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2026183 | PA      | $2013519.28   | 0.39%             | 2027-10-19      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                                            | Red Planet Borrower LLC, Term Loan                                                               | CUSIP: 57165KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1143680 | PA      | $760958.63    | 0.15%             | 2028-10-02      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                                              | CPC Acquisition Corp., First Lien Term Loan                                                      | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    923762 | PA      | $764413.44    | 0.15%             | 2027-12-29      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco SARL                                                               | Kleopatra Finco SARL, Term Loan B                                                                | CUSIP: 49865NAT7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2773154 | PA      | $2481972.57   | 0.49%             | 2026-02-12      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc.              | US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc., Term Loan                 | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750133 | PA      | $718256.15    | 0.14%             | 2027-12-15      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, First Lien Term Loan                                                               | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1672315 | PA      | $1618491.24   | 0.32%             | 2027-02-15      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, First Lien Term Loan                                       | CUSIP: 43110HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3075209 | PA      | $2962456.51   | 0.58%             | 2027-11-09      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                                                    | 24 Hour Fitness Worldwide, Inc., Term Loan                                                       | CUSIP: 938HUZII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4285160 | PA      | $369595.03    | 0.07%             | 2025-12-29      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| U.S. Renal Care, Inc.                                                              | U.S. Renal Care, Inc., Term Loan                                                                 | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   3746791 | PA      | $2258434.72   | 0.44%             | 2026-06-26      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                                                           | Jazz Pharmaceuticals plc, Term Loan                                                              | CUSIP: G5080AAF9<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   7769923 | PA      | $7771127.44   | 1.52%             | 2028-05-05      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| GNC Holdings LLC                                                                   | GNC Holdings LLC, Second Lien Term Loan                                                          | CUSIP: 36260UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6183867 | PA      | $5743266.38   | 1.12%             | 2026-10-07      | Variable      | 10.35%                | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                                       | Mitchell International, Inc., Second Lien Term Loan                                              | CUSIP: 60662WAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428571 | PA      | $368640.00    | 0.07%             | 2029-10-15      | Variable      | 11.23%                | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                                                    | LaserShip, Inc., First Lien Term Loan                                                            | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1336449 | PA      | $1003386.11   | 0.20%             | 2028-05-07      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Ltd.                                                               | Hunter Holdco 3 Ltd., First Lien Term Loan                                                       | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2036726 | PA      | $2023996.43   | 0.40%             | 2028-08-19      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Ltd.                                                                   | Alloy Finco Ltd., Term Loan B                                                                    | CUSIP: G0300CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   7306465 | PA      | $5973034.79   | 1.17%             | 2025-03-06      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                                 | Radiate Holdco LLC, Term Loan                                                                    | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    799181 | PA      | $669765.49    | 0.13%             | 2026-09-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                                              | RealTruck Group, Inc., Term Loan                                                                 | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   7348792 | PA      | $6633130.09   | 1.30%             | 2028-01-31      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3100000 | PA      | $3076750.00   | 0.60%             | 2030-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                                                    | 24 Hour Fitness Worldwide, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    208597 | NS      | $3128.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub International Ltd.                                                             | Hub International Ltd., Term Loan                                                                | CUSIP: 44332EAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    646552 | PA      | $647056.03    | 0.13%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                                      | Dynasty Acquisition Co., Inc., Term Loan B-1                                                     | CUSIP: 26812CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618307 | PA      | $608107.86    | 0.12%             | 2026-04-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc.                                                        | Triton Water Holdings, Inc., First Lien Term Loan                                                | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2063352 | PA      | $1969479.54   | 0.39%             | 2028-03-31      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                                          | Park River Holdings, Inc., First Lien Term Loan                                                  | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2360446 | PA      | $2152927.83   | 0.42%             | 2027-12-28      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Barracuda Parent LLC                                                               | Barracuda Parent LLC, First Lien Term Loan                                                       | CUSIP: 06832FAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1813392 | PA      | $1759642.61   | 0.34%             | 2029-08-15      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                              | AssuredPartners, Inc., Term Loan                                                                 | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    696822 | PA      | $690027.50    | 0.14%             | 2027-02-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                                          | First Student Bidco, Inc., Term Loan B                                                           | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    564800 | PA      | $534600.62    | 0.10%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                                                         | ASP Unifrax Holdings, Inc., First Lien Term Loan                                                 | CUSIP: 00216UAC7<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |   1598838 | PA      | $1452112.32   | 0.28%             | 2025-12-12      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V. / Axalta Coating Systems U.S. Holdings | Axalta Coating Systems Dutch Holding B B.V. / Axalta Coating Systems U.S. Holdings, Term Loan B4 | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2011250.00   | 0.39%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                                                  | DCert Buyer, Inc., First Lien Term Loan                                                          | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    708928 | PA      | $701785.25    | 0.14%             | 2026-10-16      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Raptor Acquisition Corp.                                                           | Raptor Acquisition Corp., First Lien Term Loan B                                                 | CUSIP: C4111RAE5<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   1775568 | PA      | $1767249.13   | 0.35%             | 2026-11-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Mercury Borrower, Inc.                                                             | Mercury Borrower, Inc., First Lien Term Loan                                                     | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    847908 | PA      | $823530.31    | 0.16%             | 2028-08-02      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Thrasio LLC                                                                        | Thrasio LLC, Term Loan                                                                           | CUSIP: 88552XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2216080 | PA      | $1939070.33   | 0.38%             | 2026-12-18      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                                                    | CCI Buyer, Inc., First Lien Term Loan                                                            | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1646061 | PA      | $1619312.21   | 0.32%             | 2027-12-17      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                              | AssuredPartners, Inc., Term Loan                                                                 | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    682500 | PA      | $683779.69    | 0.13%             | 2027-02-12      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.                                        | Dermatology Intermediate Holdings III, Inc., Term Loan                                           | CUSIP: 24982LAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170262 | PA      | $167707.97    | 0.03%             | 2029-03-30      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd.                                                                 | Osmosis Buyer Ltd., Term Loan B                                                                  | CUSIP: 00132UAL8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1022158 | PA      | $1002777.91   | 0.20%             | 2028-07-31      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                                                         | Waystar Technologies, Inc., First Lien Term Loan                                                 | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1707356 | PA      | $1699894.42   | 0.33%             | 2026-10-22      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                                   | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   1382392 | PA      | $1160220.64   | 0.23%             | 2027-03-31      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp.                                                              | Hexion Holdings Corp., First Lien Term Loan                                                      | CUSIP: 00217XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3213850 | PA      | $2912551.56   | 0.57%             | 2029-03-15      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Perrigo Co. plc                                                                    | Perrigo Co. plc, Term Loan B                                                                     | CUSIP: 71429TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1179834 | PA      | $1184258.14   | 0.23%             | 2029-04-20      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                                                          | Flutter Entertainment plc, Term Loan B                                                           | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    352224 | PA      | $353326.69    | 0.07%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Cyanco Intermediate 2 Corp.                                                        | Cyanco Intermediate 2 Corp., First Lien Term Loan                                                | CUSIP: 23243FAB1<br>LEI: 5493006OSO3M1UC12172 | Long             | LON              | CORP              | US        |   2733866 | PA      | $2679188.74   | 0.52%             | 2025-03-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                                               | Evergreen AcqCo 1 LP, Term Loan                                                                  | CUSIP: 30015FAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4612137 | PA      | $4573234.06   | 0.90%             | 2028-04-26      | Variable      | 10.34%                | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                                  | CUSIP: G4768PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2784375 | PA      | $2787117.62   | 0.55%             | 2027-11-08      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                                                            | Phoenix Guarantor, Inc., First Lien, Term Loan, B3                                               | CUSIP: 71913BAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2222758 | PA      | $2198452.63   | 0.43%             | 2026-03-05      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                                                | USIC Holdings, Inc., First Lien Term Loan                                                        | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   2074447 | PA      | $2020646.15   | 0.40%             | 2028-05-12      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                               | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   8694938 | PA      | $8541602.72   | 1.67%             | 2025-06-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                                      | Charter Next Generation, Inc., First Lien Term Loan                                              | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2806096 | PA      | $2794310.62   | 0.55%             | 2027-12-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                       | Scientific Games Holdings LP, First Lien Term Loan                                               | CUSIP: 80875CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3567379 | PA      | $3514884.84   | 0.69%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                              | Gray Television, Inc., Term Loan D                                                               | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   3950100 | PA      | $3943305.84   | 0.77%             | 2028-12-01      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                                                          | AZZ, Inc., Term Loan                                                                             | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1392153 | PA      | $1394888.38   | 0.27%             | 2029-05-13      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                                          | First Student Bidco, Inc., Term Loan C                                                           | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    210589 | PA      | $199329.09    | 0.04%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                                                  | DCert Buyer, Inc., Second Lien Term Loan                                                         | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1180457 | PA      | $1087248.30   | 0.21%             | 2029-02-19      | Variable      | 11.70%                | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                      | Staples, Inc., Term Loan B1                                                                      | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1827054 | PA      | $1714543.64   | 0.34%             | 2026-04-16      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                                                      | Caesars Resort Collection LLC, Term Loan B                                                       | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2024-12-23      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan                                                           | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2600477 | PA      | $2494507.17   | 0.49%             | 2028-07-28      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd.                                                                 | Osmosis Buyer Ltd., Term Loan B                                                                  | CUSIP: 00132UAG9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    494910 | PA      | $484289.00    | 0.09%             | 2028-07-31      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, First Lien Term Loan                                                               | CUSIP: 00488PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    558525 | PA      | $545259.56    | 0.11%             | 2027-02-15      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| ASP Blade Holdings, Inc.                                                           | ASP Blade Holdings, Inc., Term Loan                                                              | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666148 | PA      | $545635.05    | 0.11%             | 2028-10-13      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., First Lien Term Loan B                                                   | CUSIP: 15134NAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250661 | PA      | $3107631.77   | 0.61%             | 2026-07-14      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies LLC                                                           | Aventiv Technologies LLC, First Lien Term Loan                                                   | CUSIP: 78410QAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5440738 | PA      | $3851797.80   | 0.75%             | 2024-11-01      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, First Lien Term Loan                                                               | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1802922 | PA      | $1742641.23   | 0.34%             | 2027-02-15      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, First Lien Term Loan                                                       | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3615347 | PA      | $1699213.19   | 0.33%             | 2028-04-05      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                                  | Spin Holdco, Inc., Term Loan                                                                     | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1058077 | PA      | $841044.17    | 0.16%             | 2028-03-04      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                    | B&G Foods, Inc., Term Loan B4                                                                    | CUSIP: 05508TAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2636609 | PA      | $2545145.00   | 0.50%             | 2026-10-10      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                                                      | CHG Healthcare Services, Inc., First Lien Term Loan                                              | CUSIP: 12541HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780737 | PA      | $776786.71    | 0.15%             | 2028-09-29      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp.                                                              | Hexion Holdings Corp., Second Lien Term Loan                                                     | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1325581 | PA      | $1106860.46   | 0.22%             | 2030-03-15      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| Mercury Borrower, Inc.                                                             | Mercury Borrower, Inc., Second Lien Term Loan                                                    | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $448750.00    | 0.09%             | 2029-08-02      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                                                     | Tory Burch LLC, Term Loan B                                                                      | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591990 | PA      | $1537264.94   | 0.30%             | 2028-04-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                                                  | Magenta Buyer LLC, First Lien Term Loan                                                          | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3966315 | PA      | $3491765.26   | 0.68%             | 2028-07-27      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                                              | Cushman & Wakefield U.S. Borrower LLC, Term Loan                                                 | CUSIP: 23340DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    589454 | PA      | $587980.30    | 0.12%             | 2030-01-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                                                              | Charlotte Buyer, Inc., First Lien Term Loan B                                                    | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1236559 | PA      | $1209898.92   | 0.24%             | 2028-02-11      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| ECi Macola / MAX Holding LLC                                                       | ECi Macola / MAX Holding LLC, First Lien Term Loan                                               | CUSIP: 26825UAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1063936 | PA      | $1047535.14   | 0.21%             | 2027-11-09      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                                              | United AirLines, Inc., Term Loan B                                                               | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6097191 | PA      | $6108562.03   | 1.20%             | 2028-04-21      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                         | CUSIP: 00169QAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2021032 | PA      | $1495563.61   | 0.29%             | 2025-03-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                        | Asurion LLC, Term Loan B10                                                                       | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    473812 | PA      | $449937.09    | 0.09%             | 2028-08-19      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| TI Group Automotive Systems LLC                                                    | TI Group Automotive Systems LLC, Term Loan                                                       | CUSIP: 87247EAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1916797 | PA      | $1915196.02   | 0.38%             | 2026-12-16      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| Bally's Corp.                                                                      | Bally's Corp., Term Loan B                                                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   6893776 | PA      | $6644324.24   | 1.30%             | 2028-10-02      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                                         | Gainwell Acquisition Corp., First Lien Term Loan B                                               | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2948713 | PA      | $2885315.66   | 0.57%             | 2027-10-01      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                                             | Verscend Holding Corp., Term LoanB1                                                              | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3485797 | PA      | $3486720.29   | 0.68%             | 2025-08-27      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings, Inc.                                                   | Quest Software US Holdings, Inc., First Lien Term Loan                                           | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   1730081 | PA      | $1490958.18   | 0.29%             | 2029-02-01      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                                         | Avis Budget Car Rental LLC, Term Loan B                                                          | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   5364017 | PA      | $5304342.73   | 1.04%             | 2027-08-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| PMHC II, Inc.                                                                      | PMHC II, Inc., Term Loan                                                                         | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4989731 | PA      | $4392135.71   | 0.86%             | 2029-04-23      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                                          | Banijay Entertainment SAS, Term Loan B                                                           | CUSIP: F6456UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    985621 | PA      | $985778.98    | 0.19%             | 2025-03-01      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                                                   | Lummus Technology Holdings V LLC, Term Loan B                                                    | CUSIP: 45232UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619767 | PA      | $607526.77    | 0.12%             | 2027-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                                                                | LSF11 A5 Holdco LLC, Term Loan                                                                   | CUSIP: 50216YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358541 | PA      | $348531.98    | 0.07%             | 2028-10-15      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Icon Public Ltd. Co.                                                               | Icon Public Ltd. Co., Term Loan                                                                  | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    982241 | PA      | $983473.59    | 0.19%             | 2028-07-03      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                                                    | 24 Hour Fitness Worldwide, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     88077 | NS      | $22811.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Misys Ltd.                                                                         | Misys Ltd., First Lien Term Loan                                                                 | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |      2744 | PA      | $2585.35      | 0.00%             | 2024-06-13      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc.                      | Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc., First Lien Term Loan              | CUSIP: 42703UAG0<br>LEI: 549300YOKDS0ZSYJRX81 | Long             | LON              | CORP              | US        |    313542 | PA      | $311974.37    | 0.06%             | 2024-12-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies LLC                                                           | Aventiv Technologies LLC, Second Lien Term Loan                                                  | CUSIP: 78410QAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11037961 | PA      | $6181258.20   | 1.21%             | 2025-11-01      | Variable      | 13.08%                | No            |                  2 | On Loan: No      |
| Commscope, Inc.                                                                    | Commscope, Inc., Term Loan                                                                       | CUSIP: 20337EAQ4<br>LEI: 724500R0MD16646Q8383 | Long             | LON              | CORP              | NL        |   2380311 | PA      | $2337167.66   | 0.46%             | 2026-04-06      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio                             | Institutional Fiduciary Trust - Money Market Portfolio                                           | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  32039034 | NS      | $32039033.81  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanti Software, Inc.                                                              | Ivanti Software, Inc., First Lien Term Loan                                                      | CUSIP: 46583DAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2163886 | PA      | $1800536.82   | 0.35%             | 2027-12-01      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.                                        | Dermatology Intermediate Holdings III, Inc., Term Loan                                           | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940134 | PA      | $926031.85    | 0.18%             | 2029-03-30      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                   | CSC Holdings LLC, Term Loan                                                                      | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8066217 | PA      | $7665447.31   | 1.50%             | 2028-01-17      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                                              | Hyland Software, Inc., Second Lien Term Loan                                                     | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83333 | PA      | $79612.91     | 0.02%             | 2025-07-07      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| FINThrive Software Intermediate Holdings, Inc.                                     | FINThrive Software Intermediate Holdings, Inc., First Lien Term Loan                             | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226718 | PA      | $206596.71    | 0.04%             | 2028-12-18      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                             | First Brands Group LLC, Second Lien Term Loan                                                    | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1818130.00   | 0.36%             | 2028-03-30      | Variable      | 13.60%                | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                        | Pacific Dental Services LLC, Term Loan                                                           | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1455871 | PA      | $1443678.30   | 0.28%             | 2028-05-05      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                              | Citadel Securities LP, Term Loan B1                                                              | CUSIP: 17288YAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412965 | PA      | $414515.68    | 0.08%             | 2028-02-02      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding, Inc.                                                  | Quarternorth Energy Holding, Inc.                                                                | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |    331161 | NS      | $46031379.00  | 9.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitney Bowes, Inc.                                                                 | Pitney Bowes, Inc., Term Loan B                                                                  | CUSIP: 72448FAS4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9719674 | PA      | $9406797.87   | 1.84%             | 2028-03-17      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Thor Industries, Inc.                                                              | Thor Industries, Inc., Term Loan B1                                                              | CUSIP: 88516DAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2181192 | PA      | $2184605.33   | 0.43%             | 2026-02-01      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                                      | Dynasty Acquisition Co., Inc., Term Loan B-2                                                     | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    332423 | PA      | $326939.75    | 0.06%             | 2026-04-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Idera, Inc.                                                                        | Idera, Inc., First Lien Term Loan B-1                                                            | CUSIP: 45168RAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3845463 | PA      | $3727695.65   | 0.73%             | 2028-03-02      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan                                                 | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   1884619 | PA      | $1854192.18   | 0.36%             | 2027-12-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| UTEX Industries, Inc.                                                              | UTEX Industries, Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      2796 | NS      | $14951.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                                  | Alliant Holdings Intermediate, Term Loan B-4                                                     | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1390186 | PA      | $1390185.61   | 0.27%             | 2027-11-05      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                                                     | U.S. Anesthesia Partners, Inc., First Lien Term Loan                                             | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1948209 | PA      | $1862974.84   | 0.36%             | 2028-10-01      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                | Medline Borrower LP, Term Loan                                                                   | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1760288 | PA      | $1712487.59   | 0.34%             | 2028-10-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan B                                                                   | CUSIP: 44988LAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    721014 | PA      | $715090.38    | 0.14%             | 2027-12-15      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. Holdco LLC                                                             | Sparta U.S. Holdco LLC, First Lien Term Loan                                                     | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1294053 | PA      | $1292435.49   | 0.25%             | 2028-08-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Franklin Floating Rate Master Trust

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer