# EDGAR Filing Document

**Accession Number:** 0001678124
**File Stem:** 0001752724-25-211334
**Filing Date:** 2025-8
**Character Count:** 1139195
**Document Hash:** c58b6ff360489cd0db484269cd174fde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211334.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CION Ares Diversified Credit Fund
- **CENTRAL INDEX KEY:** 0001678124

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23165
- **FILM NUMBER:** 251270677

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-418-4700

**MAIL ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CION Ares Diversified Credit Fund

- **b. Investment Company Act file number:** 811-23165

- **c. CIK number of Registrant:** 0001678124

- **d. LEI of Registrant:** 549300F7A47KKXH50363

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

  - **Street Address 1:** 3 PARK AVENUE 36TH FLOOR

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 646-845-2577

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

- **a. Name of Series:** CION Ares Diversified Credit Fund

- **c. LEI of Series:** 549300F7A47KKXH50363

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7425961010.50

**Total Liabilities:** $2614510457.49

**Net Assets:** $4811450553.01

**Delayed Delivery Securities:** $50964194.55

**Cash Not Reported:** $139295939.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -48.61642351 | **5-Year:** -56690.16558581 | **10-Year:** -14737.65157540 | **30-Year:** -19219.47497981

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

- **3-Month:** -25.17799692 | **1-Year:** 197.78329861 | **5-Year:** -754219.86381381 | **10-Year:** -1172196.10892189 | **30-Year:** -557490.82612029

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.14%                | 1.77%                | 1.13%                |
| Class ID N/A | 0.11%                | 1.71%                | 1.07%                |
| Class ID N/A | 0.15%                | 1.75%                | 1.11%                |
| Class ID N/A | 0.10%                | 1.77%                | 1.05%                |
| Class ID N/A | 0.11%                | 1.71%                | 1.07%                |
| Class ID N/A | 0.08%                | 1.73%                | 1.04%                |
| Class ID N/A | 0.10%                | 1.73%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8228534.23             | $8512296.50                                |
| Month 2  | $968128.18               | $56314433.91                               |
| Month 3  | $-1783003.84             | $45087109.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dolphin Center Properties, LLC                                                   | Dolphin Center Properties, LLC/Class A Common Interest 12/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $416694.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFL MMA, Inc.                                                                    | PFL MMA, Inc./Series E Preferred Stock 4/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       7823 | NS      | $25424.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class C Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNE 2024-41                                                                    | MAGNE 2024-41A E                                                                                             | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |    2312500 | PA      | $2319812.13    | 0.05%             | 2038-01-25      | Floating      | 9.21%                 | Yes           |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                              | Bamboo US BidCo LLC/Repriced Revolver 11/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1413108 | PA      | $1413108.00    | 0.03%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                                                      | Astra Service Partners, LLC/Term Loan 8/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     491343 | PA      | $491342.89     | 0.01%             | 2027-03-19      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC (f/k/a Keystone Agency Investors LLC)/Delayed Draw Term B Loan 12/21            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     545371 | PA      | $545371.06     | 0.01%             | 2027-05-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                     | Packers Software Intermediate Holdings, Inc./Series A-2 Preferred Shares                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         18 | NS      | $26933.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELM30 2024-6                                                                     | ELM30 2024-6A E                                                                                              | CUSIP: 29001KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1255593.75    | 0.03%             | 2037-07-17      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| Arko Corp                                                                        | ARKO US Common Stock                                                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        106 | NS      | $448.38        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PestCo, LLC                                                                      | PestCo, LLC/Term Loan 02/23                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     392000 | PA      | $392000.00     | 0.01%             | 2028-02-17      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Echo Purchaser, Inc.                                                             | Echo Purchaser, Inc./Term Loan 11/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1821670 | PA      | $1821669.90    | 0.04%             | 2029-11-19      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Quirch Foods Holdings, LLC                                                       | Quirch Foods Holdings, LLC/Term Loan 04/22                                                                   | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |    4886753 | PA      | $4556017.51    | 0.09%             | 2027-10-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Third Amendment Incremental Term Loan 10/19                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     589051 | PA      | $500693.32     | 0.01%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                             | ACP Avenu Buyer, LLC/Term Loan 2/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3514514 | PA      | $3479368.86    | 0.07%             | 2029-10-02      | Fixed         | 9.02%                 | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Delayed Draw Term C Loan 06/22                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      77661 | PA      | $77661.14      | 0.00%             | 2027-05-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| JMG Group Investments Limited                                                    | JMG Group Investments Limited/Facility B 11/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     324299 | PA      | $445147.82     | 0.01%             | 2028-12-11      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3418276.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| King Risk Partners, LLC                                                          | King Risk Partners, LLC/Delayed Draw Term Loan 4/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1202790 | PA      | $1195853.82    | 0.02%             | 2031-04-23      | Fixed         | 8.82%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                     | Premise Health Holding Corp./Initial Term Loan 2/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2654415 | PA      | $2654414.72    | 0.06%             | 2031-03-03      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                           | Kene Acquisition, Inc./Initial Delayed Draw Term Loan 2/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     795560 | PA      | $795560.10     | 0.02%             | 2031-02-07      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Plutus Bidco Limited                                                             | Plutus Bidco Limited/CAR Facility 08/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1750000 | PA      | $2402130.35    | 0.05%             | 2028-09-21      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Cobalt Intermediate I, Inc.                                                      | Cobalt Intermediate I, Inc./Series A Preferred Shares                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       8582 | NS      | $14344373.13   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                  | Flint Opco, LLC/2024 Incremental Delayed Draw Term Loan 5/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     859485 | PA      | $859484.74     | 0.02%             | 2030-08-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                                                  | CentralSquare Technologies, LLC/Term Loan 4/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   31058955 | PA      | $31058954.61   | 0.65%             | 2030-04-12      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                   | VPP Intermediate Holdings, LLC/Revolving Loan 12/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     315462 | PA      | $315462.10     | 0.01%             | 2027-12-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                   | Thermostat Purchaser III, Inc./Revolver 8/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100000 | PA      | $100000.00     | 0.00%             | 2028-08-31      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| Dynamic NC Aerospace Holdings, LLC                                               | Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan 12/20                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1607795 | PA      | $1607794.83    | 0.03%             | 2027-12-30      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Nomi Health, Inc.                                                                | Nomi Health, Inc./Term Loan 7/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2494913 | PA      | $2245422.09    | 0.05%             | 2028-07-21      | Floating      | 12.55%                | No            |                  3 | On Loan: No      |
| OHALF 2013-1                                                                     | OHALF 2013-1A SUB                                                                                            | CUSIP: 67706FAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1935000 | PA      | $728860.32     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fourth Amendment DDTL-1 07/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     190395 | PA      | $190395.01     | 0.00%             | 2027-07-16      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| 22 HoldCo Limited                                                                | 22 HoldCo Limited/Series A Note 7/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3333671 | PA      | $4575950.38    | 0.10%             | 2033-08-23      | Floating      | 12.16%                | No            |                  3 | On Loan: No      |
| Sera 2021 LLC                                                                    | Sera 2021 LLC/Class A Loan 03/21                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      94538 | PA      | $94538.44      | 0.00%             | 2026-03-30      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| De Hypothekers Associatie Holding B.V.                                           | De Hypothekers Associatie Holding B.V./Facility B 04/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1068702 | PA      | $1258881.52    | 0.03%             | 2029-01-04      | Fixed         | 9.60%                 | No            |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                         | W.S. Connelly & Co., LLC/Revolver B 5/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1016046 | PA      | $1016046.29    | 0.02%             | 2030-05-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cority Software (USA) Inc.                                                       | Cority Software (USA) Inc./Incremental 2023-1 Term Loan 04/23                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     891253 | PA      | $891253.16     | 0.02%             | 2026-07-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                      | Priority Waste Holdings LLC/Revolver 8/23                                                                    | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | US        |       2000 | PA      | $2000.00       | 0.00%             | 2029-08-20      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Revolver 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     509390 | PA      | $509390.00     | 0.01%             | 2031-01-02      | Fixed         | 9.82%                 | No            |                  3 | On Loan: No      |
| New Insight Holdings, Inc.                                                       | New Insight Holdings, Inc./Common Shares 7/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1788 | NS      | $35453.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX HoldCo3 Limited                                                               | PX HoldCo3 Limited/Committed Additional Facility 04/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     221053 | PA      | $303427.22     | 0.01%             | 2027-04-27      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Alcami Corporation                                                               | Alcami Corporation/Term Loan 12/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     200855 | PA      | $200854.75     | 0.00%             | 2028-12-21      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Precision Concepts International LLC                                             | Precision Concepts International LLC/Fifth Amendment Term Loan 3/25                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     626108 | PA      | $626108.00     | 0.01%             | 2026-04-13      | Fixed         | 9.90%                 | No            |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                               | Wand Newco 3, Inc./Term Loan B 01/25                                                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   22685458 | PA      | $22569308.12   | 0.47%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Spitfire Bidco Limited                                                           | Spitfire Bidco Limited/Capex Facility 09/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3143781 | PA      | $4315297.93    | 0.09%             | 2029-09-28      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| Centric Brands TopCo, LLC                                                        | Centric Brands TopCo, LLC/Tranche A-1 Term Loan 2/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     813892 | PA      | $813892.50     | 0.02%             | 2031-02-06      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| LBC Woodlands Purchaser LLC                                                      | LBC Woodlands Purchaser LLC/Term Loan 7/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1308321 | PA      | $1308320.52    | 0.03%             | 2031-07-28      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| OCPA 2023-29                                                                     | OCPA 2023-29A ER                                                                                             | CUSIP: 67118EAG2<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |    1000000 | PA      | $985787.00     | 0.02%             | 2036-01-20      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | CDX.HY44 SEP 2025 98 Payer                                                                                   | CUSIP: SWSE00074<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |          1 | NC      | $-4416.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crossco (1469) Limited                                                           | Crossco (1469) Limited/Facility B Commitment 12/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1935483 | PA      | $2656732.83    | 0.06%             | 2030-12-20      | Fixed         | 10.47%                | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                            | Frontline Road Safety Operations, LLC/Initial Term Loan 3/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   23215336 | PA      | $23099259.58   | 0.48%             | 2032-03-04      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                      | Priority Waste Holdings LLC/DDTL B 8/23                                                                      | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | US        |     760352 | PA      | $729937.74     | 0.02%             | 2029-08-20      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| Landscape Parallel Partners, L.P.                                                | Landscape Parallel Partners, L.P./Class A Units                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        162 | NS      | $806066.39     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AllClear Military Inc.                                                           | AllClear Military Inc./First Out Delayed Draw Term Loan 5/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     243269 | PA      | $243268.82     | 0.01%             | 2030-05-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                       | U.S. Urology Partners, LLC/Revolver 4/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     185664 | PA      | $183343.20     | 0.00%             | 2032-04-08      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| New Churchill Holdco LLC                                                         | New Churchill Holdco LLC/Revolver 11/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     150973 | PA      | $150973.00     | 0.00%             | 2029-11-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNE 2022-33                                                                    | MAGNE 2022-33A ER                                                                                            | CUSIP: 55954BAE5<br>LEI: 5493006NSAO246ZPZB29 | Long             | ABS-CBDO         | CORP              | KY        |    5875000 | PA      | $5915091.00    | 0.12%             | 2037-10-20      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Delayed Draw Term Loan 7/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6201077 | PA      | $6201077.42    | 0.13%             | 2031-07-24      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| PCS Parent, L.P.                                                                 | PCS Parent, L.P./Class A Units 1/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      80000 | NS      | $77496.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                  | CMG HoldCo, LLC/Amendment No. 4 Delayed Draw Term Loan 10/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579102 | PA      | $579102.00     | 0.01%             | 2028-05-19      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Crown CT Parent Inc.                                                             | Crown CT Parent Inc./Revolver 3/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     903219 | PA      | $903219.00     | 0.02%             | 2028-03-08      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                                | Runway Bidco, LLC/Revolver 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     115559 | PA      | $114403.41     | 0.00%             | 2031-12-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2023-1                                                                      | CGMS 2023-1A E                                                                                               | CUSIP: 14318YAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $500025.00     | 0.01%             | 2035-07-20      | Floating      | 12.73%                | Yes           |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                  | Fitness Ventures Holdings, Inc./Initial Term Loan 8/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2015435 | PA      | $2015435.18    | 0.04%             | 2031-08-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Watt Holdco Limited                                                              | Watt Holdco Limited/Facility B Commitment 08/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    3000000 | PA      | $3533860.27    | 0.07%             | 2031-09-17      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-30                                                                     | MDPK 2018-30A D2R                                                                                            | CUSIP: 55821TAW7<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $755788.50     | 0.02%             | 2037-07-16      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                  | Flint Opco, LLC/Delayed Draw Term Loan 08/2023                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     429740 | PA      | $429739.71     | 0.01%             | 2030-08-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                 | MRI Software LLC/Second Amendment Term Loan (2020)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2664468 | PA      | $2664467.97    | 0.06%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc.                                  | Paris US Holdco, Inc. & 1001028292 Ontario Inc./Term Loan 12/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5873094 | PA      | $5873094.00    | 0.12%             | 2031-12-02      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                | Two Six Labs, LLC/Initial Term Loan 08/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7205426 | PA      | $7205425.86    | 0.15%             | 2027-08-20      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| RB Holdings Interco, LLC                                                         | RB Holdings Interco, LLC/Revolving Credit 05/22                                                              | CUSIP: 74935MAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     697730 | PA      | $683775.40     | 0.01%             | 2028-05-04      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Delayed Draw Term Loan 4/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7864874 | PA      | $7864874.49    | 0.16%             | 2029-04-23      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                          | SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   49171557 | PA      | $49150904.53   | 1.02%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| PracticeTek Purchaser, LLC                                                       | PracticeTek Purchaser, LLC/Revolver 8/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-08-30      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| BCTO Ignition Purchaser, Inc.                                                    | BCTO Ignition Purchaser, Inc./First Amendment Term Loan 3/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     583314 | PA      | $583314.03     | 0.01%             | 2030-10-18      | Fixed         | 11.77%                | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/Second Amendment Replacement Term Loan 6/24                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      75500 | PA      | $75500.46      | 0.00%             | 2029-05-15      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Wellington TopCo LP                                                              | Wellington TopCo LP/Class A-2 Preferred Units 6/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     143000 | NS      | $153471.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $2320009.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centric Brands LLC                                                               | Centric Brands LLC/2024 Converting Term Loan 2/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     963740 | PA      | $963739.55     | 0.02%             | 2029-08-06      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| DecoPac, Inc.                                                                    | DecoPac, Inc./Revolver 5/21                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3737646 | PA      | $3737646.01    | 0.08%             | 2030-05-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                         | Northwinds Holding, Inc./2024 Delayed Draw Term Loan 8/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1872080 | PA      | $1872080.00    | 0.04%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| EMB Purchaser, Inc.                                                              | EMB Purchaser, Inc./Revolver 3/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6839818 | PA      | $6771419.82    | 0.14%             | 2032-03-12      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Bausch + Lomb Corporation                                                        | Bausch + Lomb Corporation/Term Loan (First Lien) 04/22                                                       | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    5104348 | PA      | $5093322.95    | 0.11%             | 2027-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indigo Acquisition B.V.                                                          | Indigo Acquisition B.V./Acquisition/Capex Facility Tranche 2 08/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     682431 | PA      | $803871.93     | 0.02%             | 2031-09-10      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp.                                                           | Saturn Purchaser Corp./Revolver 7/22                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      13618 | PA      | $13618.00      | 0.00%             | 2030-07-22      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP-r-pac Acquisition Co LLC                                                     | ASP-r-pac Acquisition Co LLC/2024 Incremental Term Loan 10/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     472280 | PA      | $472280.00     | 0.01%             | 2027-12-29      | Fixed         | 10.28%                | No            |                  3 | On Loan: No      |
| IFH Franchisee Holdings, LLC                                                     | IFH Franchisee Holdings, LLC/Revolver 12/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1736377 | PA      | $1736377.00    | 0.04%             | 2029-12-20      | Fixed         | 8.32%                 | No            |                  3 | On Loan: No      |
| Precision Concepts Canada Corporation                                            | Precision Concepts Canada Corporation/Canadian Term Loan 1/19                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     612717 | PA      | $612716.59     | 0.01%             | 2026-04-13      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| BCC 2023-3                                                                       | BCC 2023-3A D                                                                                                | CUSIP: 05682CAG2<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3012870.00    | 0.06%             | 2036-07-24      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| Sera 2021 LLC                                                                    | Sera 2021 LLC Class A Equity                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          4 | NS      | $289517.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VPP Group Holdings, L.P.                                                         | VPP Group Holdings, L.P./Class A2 Units 03/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          0 | NS      | $505.24        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Evolent Health, Inc.                                                             | Evolent Health Inc. Series A Convertible Preferred Shares 1/23                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         64 | NS      | $64000.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 760203 N.B. LTD.                                                                 | 760203 N.B. LTD./Multi-Currency Revolver 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2004539 | PA      | $1457311.26    | 0.03%             | 2030-12-31      | Fixed         | 9.57%                 | No            |                  3 | On Loan: No      |
| LJ Perimeter Co-Invest, L.P.                                                     | LJ Perimeter Co-Invest, L.P./Class A Units 10/22                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50052 | NS      | $12688.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                             | Unity Purchaser, LLC/Revolver 1/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     423926 | PA      | $417567.11     | 0.01%             | 2031-01-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Captive Resources Midco, LLC                                                     | Captive Resources Midco, LLC/Initial Term Loan 7/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2387020 | PA      | $2387020.22    | 0.05%             | 2029-07-01      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| AMCP Clean Acquisition Company, LLC                                              | AMCP Clean Acquisition Company, LLC/Amendment No.1 Refinancing Term Loan 11/24                               | CUSIP: 00165PAJ4<br>LEI: 5493004SV2P71274QF78 | Long             | LON              | CORP              | US        |     800036 | PA      | $800035.84     | 0.02%             | 2028-06-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| RRAMX 2022-7                                                                     | RRAMX 2022-7A SUB                                                                                            | CUSIP: 40256JAC9<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-O            | CORP              | KY        |    2175000 | PA      | $1011868.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BigHand UK Bidco Limited                                                         | BigHand UK Bidco Limited/Facility B2 USD Commitment 06/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1048248 | PA      | $1048248.00    | 0.02%             | 2030-06-25      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Patriot Container Corp.                                                          | Patriot Container Corp./Closing Date Term B-2 Loan 9/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   25779135 | PA      | $25779134.78   | 0.54%             | 2030-09-09      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| NEP Group, Inc.                                                                  | NEP Group, Inc./Incremental (209mm) PIK Term Loan B 12/23                                                    | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7321610 | PA      | $6626056.76    | 0.14%             | 2026-08-19      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Maximus BidCo AB                                                                 | Maximus BidCo AB/Facility D 04/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   68718247 | PA      | $7263394.29    | 0.15%             | 2032-04-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ANGI Group LLC                                                                   | ANGI 3.875% Sr Unsecured Nts due 2028 144A                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4959000 | PA      | $4622806.58    | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                    | Pye-Barker Fire & Safety, LLC/Initial Term Loan 5/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628704 | PA      | $628703.50     | 0.01%             | 2031-05-26      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Minerva Holdco, Inc.                                                             | Minerva Holdco, Inc./Series A Preferred Shares                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      21262 | NS      | $30559628.19   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tikehau Topaz LP                                                                 | Tikehau Topaz LP / Preferred Stock                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2473140 | NS      | $1992856.21    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                                                       | Davidson Hotel Company LLC/Delayed Draw Term Loan 10/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1083929 | PA      | $1083929.00    | 0.02%             | 2031-10-31      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./Revolver 12/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     454545 | PA      | $454545.00     | 0.01%             | 2028-12-28      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| BSP 2023-30                                                                      | BSP 2023-30A ER                                                                                              | CUSIP: 08186LAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2010830.00    | 0.04%             | 2038-04-25      | Floating      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| CEDF 2021-14                                                                     | CEDF 2021-14A SUB                                                                                            | CUSIP: 15033GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1450000 | PA      | $718228.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                       | Prime Dental Alliance B.V./Additional Term Facility 03/23                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     953389 | PA      | $1123047.84    | 0.02%             | 2027-06-21      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| KKR 2024-56                                                                      | KKR 2024-56A SUB                                                                                             | CUSIP: 48256HAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4240000 | PA      | $3235480.40    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PS Co-Invest, L.P.                                                               | PS Co-Invest, L.P./Limited Partnership Interests                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $21908.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | BPYU 4.5% Secured Nts due 2027 144A                                                                          | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8321000 | PA      | $8086920.95    | 0.17%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASF POLLOCK, L.P.,                                                               | ASF POLLOCK, L.P.,/Term Loan USD 12/23 (DB Participation)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     271887 | PA      | $271886.71     | 0.01%             | 2028-08-16      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| Repairify, Inc.                                                                  | Repairify, Inc./Initial Term Loan 6/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3445270 | PA      | $3445270.07    | 0.07%             | 2027-06-14      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Berner Food & Beverage, LLC                                                      | Berner Food & Beverage, LLC/Term Loan B 7/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2547238 | PA      | $2547237.88    | 0.05%             | 2027-07-30      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| BR PJK Produce, LLC                                                              | BR PJK Produce, LLC/Delayed Draw Term A-4 Loan 12/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     561086 | PA      | $561085.93     | 0.01%             | 2027-11-15      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| League One Volleyball, Inc.                                                      | League One Volleyball, Inc./Warrants 1/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          8 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HPPK 2024-1                                                                      | HPPK 2024-1A SUB                                                                                             | CUSIP: 412914AC7<br>LEI: 2138009L3HEW9A8LDJ44 | Long             | ABS-O            | CORP              | JE        |    2900000 | PA      | $2329340.90    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GNRT 2022-10                                                                     | GNRT 2022-10A SUB                                                                                            | CUSIP: 37148CAE8<br>LEI: 549300HJXIXJNOK1KU82 | Long             | ABS-O            | CORP              | KY        |    6500000 | PA      | $5331462.50    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severin Acquisition, LLC                                                         | Severin Acquisition, LLC/Revolver 9/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5767510 | PA      | $5709834.90    | 0.12%             | 2031-10-01      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| INVCO 2023-2                                                                     | INVCO 2023-2A ER                                                                                             | CUSIP: 46147LAE0<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |    1600000 | PA      | $1681590.40    | 0.03%             | 2038-04-21      | Floating      | 12.20%                | Yes           |                  3 | On Loan: No      |
| IQN Holding Corp.                                                                | IQN Holding Corp./Revolver 05/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628422 | PA      | $628422.00     | 0.01%             | 2028-05-02      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/CAD Term Loan 9/19                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1806546 | PA      | $1034775.94    | 0.02%             | 2029-07-23      | Floating      | 4.65%                 | No            |                  3 | On Loan: No      |
| Majesco                                                                          | Majesco/Term Loan 9/20                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9549590 | PA      | $9549590.50    | 0.20%             | 2028-09-21      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./2021 Delayed Draw Term Loan 8/21                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8535883 | PA      | $8535882.51    | 0.18%             | 2028-04-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                       | Cloud Software Group, Inc./Ninth Amendment Refinancing Dollar Revolving Loan 09/22                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2574000 | PA      | $2574000.00    | 0.05%             | 2029-09-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                               | Aerin Medical Inc./Series G Preferred Stock 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     152624 | NS      | $178076.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BGI Purchaser, Inc.                                                              | BGI Purchaser, Inc./Revolver Tranche B 5/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1817402 | PA      | $1817401.83    | 0.04%             | 2030-05-31      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| QBS Parent, Inc.                                                                 | QBS Parent, Inc./Revolver 11/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     487591 | PA      | $485153.05     | 0.01%             | 2032-06-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DCLO 2021-1                                                                      | DCLO 2021-1A SUB                                                                                             | CUSIP: 25255FAC9<br>LEI: 25490018I1ROE4V49X69 | Long             | ABS-O            | CORP              | KY        |    1445000 | PA      | $1217630.70    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amethyst Radiotherapy Group B.V.                                                 | Amethyst Radiotherapy Group B.V./Facility B 04/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1177953.42    | 0.02%             | 2031-04-29      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| Erasmus Acquisition Holding B.V.                                                 | Erasmus Acquisition Holding B.V./Acquisition/ Capex Facility 01/23                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1187326 | PA      | $1398614.76    | 0.03%             | 2030-03-13      | Floating      | 7.66%                 | No            |                  3 | On Loan: No      |
| OAKC 2021-8                                                                      | OAKC 2021-8A SUB                                                                                             | CUSIP: 67707HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     640000 | PA      | $577051.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/Facility D Commitment 09/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   75471291 | PA      | $11915735.68   | 0.25%             | 2030-10-07      | Fixed         | 11.06%                | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                           | SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19910133 | PA      | $19910133.06   | 0.41%             | 2030-01-28      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| SYMP 2023-40                                                                     | SYMP 2023-40A ER                                                                                             | CUSIP: 871988AE1<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |    1500000 | PA      | $1504117.50    | 0.03%             | 2038-01-05      | Floating      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| The Mather Group, LLC                                                            | The Mather Group, LLC/Third Amendment Incremental Term Loan 5/25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     801245 | PA      | $801245.00     | 0.02%             | 2028-03-31      | Fixed         | 10.27%                | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                  | Flint Opco, LLC/Initial Term Loan 8/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1018114 | PA      | $1018113.73    | 0.02%             | 2030-08-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Amendment No. 5 Delayed Draw Term Loan 5/24                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2850509 | PA      | $2850508.96    | 0.06%             | 2030-10-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                            | Steward Partners Global Advisory, LLC/Incremental Term Loan B 12/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     383606 | PA      | $383606.23     | 0.01%             | 2028-10-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| INSZ Holdings, LLC                                                               | INSZ Holdings, LLC/Common Equity 11/22                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      31139 | NS      | $47907.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Ferry Infrastructure AS                                                   | Nordic Ferry Infrastructure AS/Facility B1 NOK Commitment 10/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |  207385175 | PA      | $20575150.84   | 0.43%             | 2031-11-28      | Fixed         | 9.64%                 | No            |                  3 | On Loan: No      |
| MDPK 2021-59                                                                     | MDPK 2021-59A ER                                                                                             | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2860000 | PA      | $2860185.90    | 0.06%             | 2037-04-18      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| ELM12 2021-5                                                                     | ELM12 2021-5A ER                                                                                             | CUSIP: 29003CAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1475000 | PA      | $1479388.13    | 0.03%             | 2037-10-15      | Floating      | 10.16%                | Yes           |                  3 | On Loan: No      |
| KBS Topco, LLC                                                                   | KBS Topco, LLC/Preferred Units 3/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     901730 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                  | HH-Stella, Inc./Term Loan 4/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5953182 | PA      | $5953181.87    | 0.12%             | 2028-04-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./Revolver 8/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3135061 | PA      | $3135060.80    | 0.07%             | 2029-05-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2023-61                                                                     | MDPK 2023-61A E                                                                                              | CUSIP: 55822PAA2<br>LEI: 2138008EAUXBYEZRP521 | Long             | ABS-CBDO         | CORP              | JE        |     500000 | PA      | $510074.00     | 0.01%             | 2037-01-20      | Floating      | 11.95%                | Yes           |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, L.L.C./Delayed Draw Term Loan  7/20                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     327434 | PA      | $327433.93     | 0.01%             | 2029-08-21      | Floating      | 12.57%                | No            |                  3 | On Loan: No      |
| Crown CT Management LLC                                                          | Crown CT Management LLC/Common Units                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          1 | NS      | $10247.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orange Barrel Media, LLC                                                         | Orange Barrel Media, LLC/IKE Smart City, LLC/Delayed Draw Term Loan 3/24                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6536000 | PA      | $6536000.00    | 0.14%             | 2027-10-25      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                                                          | BCPE Pequod Buyer, Inc./Revolver 11/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3003091 | PA      | $3003090.96    | 0.06%             | 2029-11-26      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ROCKP 2021-1                                                                     | ROCKP 2021-1A M1                                                                                             | CUSIP: 77366PAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $16055.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                  | Flint Opco, LLC/Revolver 8/23                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BVI Group Limited                                                                | BVI Group Limited/Ordinary Shares 3/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        532 | NS      | $631989.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aptean Acquiror Inc.                                                             | Aptean Acquiror Inc./Delayed Draw Term Loan 2/25                                                             | CUSIP: 03834WAY1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     660189 | PA      | $660188.77     | 0.01%             | 2031-01-30      | Fixed         | 9.06%                 | No            |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                       | U.S. Urology Partners, LLC/Delayed Draw Term Loan 4/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     361146 | PA      | $358888.84     | 0.01%             | 2032-04-08      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Project Boost Purchaser, LLC                                                     | Project Boost Purchaser, LLC/Term Loan 2nd Lien 7/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     676100 | PA      | $680041.48     | 0.01%             | 2032-07-16      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                       | Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 7/23                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1960993 | PA      | $1960992.66    | 0.04%             | 2028-12-29      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/Delayed Draw Term Loan 03/23                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     833835 | PA      | $833834.99     | 0.02%             | 2029-03-30      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                                | Runway Bidco, LLC/Term Loan 12/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1039577 | PA      | $1029181.23    | 0.02%             | 2031-12-17      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                              | Premiere Buyer, LLC/Delayed Draw Term Loan 4/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     321040 | PA      | $321040.00     | 0.01%             | 2031-05-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                            | Rawlings Sporting Goods Company, Inc./Third Amendment Incremental Term Loan 1/24                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     784336 | PA      | $784336.40     | 0.02%             | 2030-11-26      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Plutus Bidco Limited                                                             | Plutus Bidco Limited/Unitranche Facility 08/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    5250000 | PA      | $7206391.07    | 0.15%             | 2028-09-21      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                     | Mr. Greens Intermediate, LLC/Initial Term Loan 05/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2279644 | PA      | $2279643.66    | 0.05%             | 2029-05-01      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                        | eResearchTechnology, Inc./Initial Term Loan 1/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   24124461 | PA      | $23883216.39   | 0.50%             | 2032-01-19      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| Cotiviti Holdings, Inc.                                                          | Cotiviti Holdings, Inc./Term Loan 02/25                                                                      | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    5500000 | PA      | $5467935.00    | 0.11%             | 2032-03-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                               | Quick Quack Car Wash Holdings, LLC/Initial Term Loan 6/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2130206 | PA      | $2130206.40    | 0.04%             | 2031-06-10      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| BCC 2022-1                                                                       | BCC 2022-1A SUB                                                                                              | CUSIP: 05684WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   10016000 | PA      | $4220401.86    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AllClear Military Inc.                                                           | AllClear Military Inc./Term Loan B 5/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     130226 | PA      | $30050.50      | 0.00%             | 2030-05-31      | Fixed         | 10.93%                | No            |                  3 | On Loan: No      |
| Sunvair Aerospace Group, Inc.                                                    | Sunvair Aerospace Group, Inc./Revolver 5/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     653053 | PA      | $653053.00     | 0.01%             | 2031-05-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC/Term Loan B 05/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6524157 | PA      | $6075620.82    | 0.13%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Second Incremental Term Loan 4/22                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   20620635 | PA      | $20620635.00   | 0.43%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Offen, Inc.                                                                      | Offen, Inc./Initial Term Loan 06/19                                                                          | CUSIP: 67620TAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2642891 | PA      | $2642891.08    | 0.05%             | 2026-06-22      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| ANCHF 2016-4                                                                     | ANCHF 2016-4A SUB                                                                                            | CUSIP: 03329VAJ8<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-O            | CORP              | KY        |    4830000 | PA      | $2792899.20    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beacon Wellness Brands, Inc.                                                     | Beacon Wellness Brands, Inc./Initial Term Loan 12/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1639577 | PA      | $1541202.63    | 0.03%             | 2027-12-22      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| MDPK 2021-38                                                                     | MDPK 2021-38A SUB                                                                                            | CUSIP: 55821MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1290000 | PA      | $726604.11     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STKPK 2022-1                                                                     | STKPK 2022-1A ER                                                                                             | CUSIP: 862179AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3375000 | PA      | $3389475.38    | 0.07%             | 2037-10-15      | Floating      | 10.41%                | Yes           |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                         | W.S. Connelly & Co., LLC/Delayed Draw Term A Loan 5/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     146064 | PA      | $146064.10     | 0.00%             | 2030-05-24      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                   | Empower Payments Investor, LLC/Term Loan 3/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     472423 | PA      | $472423.04     | 0.01%             | 2031-03-12      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                | Guidepoint Security Holdings, LLC/Term A Loan 10/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1128263 | PA      | $1128263.20    | 0.02%             | 2029-10-02      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Indigo Acquisition B.V.                                                          | Indigo Acquisition B.V./Facility B USD Tranche B2 08/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1250000 | PA      | $1472441.78    | 0.03%             | 2031-09-10      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/New B-9 Term Loan 01/21                                                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1473740 | PA      | $1471588.05    | 0.03%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Gula Co-Invest II, L.P.                                                          | Gula Co-Invest II, L.P./Common Units 3/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         28 | NS      | $27610.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dundee Eros, LP                                                                  | Dundee Eros, LP/Limited Partnership Interest 10/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1682452 | NS      | $1768033.76    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WCI-BXC Investment Holdings, L.P.                                                | WCI-BXC Investment Holdings, LP/Common Equity 11/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     126000 | NS      | $126000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-6 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     660616 | NS      | $956321.66     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verista, Inc.                                                                    | Verista, Inc./Initial Term Loan 02/22                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8829465 | PA      | $8123108.21    | 0.17%             | 2027-02-16      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: DKK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6327134.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                       | Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19364408 | PA      | $17718433.76   | 0.37%             | 2029-10-15      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                    | North Star Acquisitionco, LLC/Multicurrency USD Term Loan 4/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2121154 | PA      | $2121154.12    | 0.04%             | 2029-05-03      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Poseidon Intermediateco, Inc.                                                    | Poseidon Intermediateco, Inc./Initial Term Loan 6/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1031600 | PA      | $1026442.00    | 0.02%             | 2032-06-16      | Fixed         | 8.81%                 | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/New Delayed Draw Term Loan 4/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     381339 | PA      | $381339.00     | 0.01%             | 2031-04-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings Parent LLC                                           | Adonis Acquisition Holdings Parent LLC/Common Units 2/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      66089 | NS      | $2736795.26    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOYA 2024-1                                                                      | VOYA 2024-1A E                                                                                               | CUSIP: 92920EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1681875 | PA      | $1713122.56    | 0.04%             | 2037-04-15      | Floating      | 10.91%                | Yes           |                  3 | On Loan: No      |
| IGEA BIDCO S.P.A                                                                 | IGEA Sr Secured Fltg Nts due 2031                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    3650793 | PA      | $4300464.53    | 0.09%             | 2031-09-24      | Fixed         | 9.69%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Delayed Draw Term Loan 9/20                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     973384 | PA      | $944182.29     | 0.02%             | 2027-09-15      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                          | YE Brands Holdings, LLC/2022 Incremental Term Loan 6/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     710685 | PA      | $710684.55     | 0.01%             | 2027-10-18      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                              | Premiere Buyer, LLC/Delayed Draw Term Loan 5/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     511314 | PA      | $511314.00     | 0.01%             | 2031-05-01      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./Fifth Amendment Incremental Term Loan 5/24                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     839771 | PA      | $839771.13     | 0.02%             | 2030-07-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| League One Volleyball, Inc.                                                      | League One Volleyball, Inc./Series B Preferred Stock                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        194 | NS      | $2269.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Revolving Loan 12/20                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     630645 | PA      | $580193.42     | 0.01%             | 2026-12-18      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| BALLY 2023-24                                                                    | BALLY 2023-24A C                                                                                             | CUSIP: 05875AAG3<br>LEI: 254900B0CDDYIJW8YL36 | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2000100.00    | 0.04%             | 2036-07-15      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Elliott Alto Co-Investor Aggregator L.P.                                         | Elliott Alto Aggregator GP LLC/Common Units                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     500000 | NS      | $1479722.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM37 2024-13                                                                    | ELM37 2024-13A E1                                                                                            | CUSIP: 29004WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3035868.00    | 0.06%             | 2038-01-17      | Floating      | 9.04%                 | Yes           |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                | Guidepoint Security Holdings, LLC/Revolver 10/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     200087 | PA      | $200087.00     | 0.00%             | 2029-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SuperMoose NewCo, Inc.                                                           | SuperMoose NewCo, Inc./Series A Preferred Stock 4/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      17961 | NS      | $21469723.01   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RFS Opco LLC                                                                     | RFS Opco LLC/Closing Date Term Loan 4/24                                                                     | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6199678 | PA      | $6199677.84    | 0.13%             | 2031-04-04      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Zinc Buyer Corporation                                                           | Zinc Buyer Corporation/Term Loan 7/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1857332 | PA      | $1857331.93    | 0.04%             | 2031-07-24      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2258067.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Superman Holdings, LLC                                                           | Superman Holdings, LLC/ Term Loan 8/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8713263 | PA      | $8713263.25    | 0.18%             | 2031-08-29      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| BSP 2023-31                                                                      | BSP 2023-31A ER                                                                                              | CUSIP: 08183AAE9<br>LEI: 254900SVG14IYL7QTZ56 | Long             | ABS-CBDO         | CORP              | JE        |     375000 | PA      | $384703.88     | 0.01%             | 2038-04-25      | Floating      | 11.45%                | Yes           |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/Revolver Loan 5/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628633 | PA      | $628633.00     | 0.01%             | 2028-05-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2002978.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                       | TIBX 9.0% 2nd lien Nts due 2029 144A                                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     100000 | PA      | $103539.99     | 0.00%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PCIA SPV-3, LLC                                                                  | PCIA SPV-3, LLC/Delayed Draw Term Loan 8/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     880348 | PA      | $880347.88     | 0.02%             | 2029-08-01      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Convera International Financial S.a r.l.                                         | Convera International Financial S.a r.l./Term Loan 3/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   20678557 | PA      | $20678557.00   | 0.43%             | 2028-03-01      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| BrightStar Group Holdings, Inc.                                                  | BrightStar Group Holdings, Inc./Initial Term Loan 2/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3845969 | PA      | $3826739.05    | 0.08%             | 2032-03-01      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                   | Truist Insurance Holdings, LLC/Revolver 3/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     653762 | PA      | $653762.00     | 0.01%             | 2029-05-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/A-1 PIK Option Term Loan 4/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1196261 | PA      | $1196261.48    | 0.02%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Project Optimus Bidco Limited                                                    | Project Optimus Bidco Limited/ Unitranche Working Capital Facility 05/25                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |      68860 | PA      | $94520.40      | 0.00%             | 2031-05-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| STKPK 2022-1                                                                     | STKPK 2022-1A SUB                                                                                            | CUSIP: 862179AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   17520000 | PA      | $13617437.52   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./Third Amendment Incremental Term Loan 3/23                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     546005 | PA      | $546005.04     | 0.01%             | 2030-07-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Semper Holding BV                                                                | Semper Holding BV/Facility B2 Commitment 02/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   22352941 | PA      | $26330723.38   | 0.55%             | 2031-02-10      | Fixed         | 8.12%                 | No            |                  3 | On Loan: No      |
| Supplying Demand, Inc.                                                           | Supplying Demand, Inc./Revolver 11/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6256259 | PA      | $6256259.00    | 0.13%             | 2027-11-26      | Fixed         | 8.32%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Investor, LLC                                                    | Automotive Keys Investor, LLC/Preferred Units 2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      25000 | NS      | $2310.85       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATOR US BUYER, INC.                                                         | GENERATOR US BUYER, INC./Term A Term Loan 9/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     408658 | PA      | $408658.44     | 0.01%             | 2030-07-22      | Fixed         | 9.55%                 | No            |                  3 | On Loan: No      |
| GNRT 2024-20                                                                     | GNRT 2024-20A SUB                                                                                            | CUSIP: 370913AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   11050000 | PA      | $9608140.75    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Intermediate Holdings, Inc.                                      | Symplr Software Intermediate Holdings, Inc./Series C-3 Preferred Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        789 | NS      | $1020894.30    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2025-37                                                                     | RRAM 2025-37A D                                                                                              | CUSIP: 78110YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1062500 | PA      | $1064064.00    | 0.02%             | 2038-04-15      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| Confirmasoft AB                                                                  | Confirmasoft AB/ Unitranche Facility / 05/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1994624 | PA      | $2349574.12    | 0.05%             | 2027-06-03      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-31                                                                     | MDPK 2018-31A ER                                                                                             | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     650000 | PA      | $649589.85     | 0.01%             | 2037-07-23      | Floating      | 10.68%                | Yes           |                  3 | On Loan: No      |
| Wilsonart LLC                                                                    | WLSNRT 11.0% Sr Unsecured Nts due 2032 144A                                                                  | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    8582000 | PA      | $7796099.06    | 0.16%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Tikehau Green Diamond II CFO Equity LP                                           | Tikehau Green Diamond II CFO Equity LP / Preferred Stock 11/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2126841 | NS      | $2465234.61    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                   | HuFriedy Group Acquisition LLC/Initial Term Loan 5/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19196805 | PA      | $19196804.99   | 0.40%             | 2031-05-30      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                            | Edmunds GovTech, Inc./Delayed Draw Term Loan 2/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     385492 | PA      | $385492.17     | 0.01%             | 2031-02-26      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CGMS 2019-2                                                                      | CGMS 2019-2A ER2                                                                                             | CUSIP: 14316FAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4387500 | PA      | $4507041.83    | 0.09%             | 2037-10-15      | Floating      | 11.26%                | Yes           |                  3 | On Loan: No      |
| KKR 44                                                                           | KKR 44A D                                                                                                    | CUSIP: 481950AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3800000 | PA      | $3856395.80    | 0.08%             | 2036-01-20      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| Silk Holdings III Corp.                                                          | Silk Holdings III Corp./Term Loan 05/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3927165 | PA      | $3927164.51    | 0.08%             | 2029-05-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Pegasus (Bidco) Limited                                                          | Pegasus (Bidco) Limited / Unitranche Facility                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    4124883 | PA      | $5662003.28    | 0.12%             | 2029-04-04      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| Flywheel Acquireco, Inc.                                                         | Flywheel Acquireco, Inc./Revolver 05/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1664441 | PA      | $1664441.00    | 0.03%             | 2028-05-12      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Eclipse Buyer, Inc.                                                              | Eclipse Buyer, Inc./Delayed Draw Term Loan 8/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7630336 | PA      | $7630336.00    | 0.16%             | 2031-09-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc.                                                                      | Smarsh Inc./2025 Refinance Delayed Draw Term Loan 1/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     450833 | PA      | $450833.00     | 0.01%             | 2029-02-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DuraServ LLC                                                                     | DuraServ LLC/Delayed Draw Term Loan 6/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     219072 | PA      | $219072.23     | 0.00%             | 2031-06-10      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc.                                                                      | Smarsh Inc./Revolver 2/22                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     679626 | PA      | $679626.00     | 0.01%             | 2029-02-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| LivTech Purchaser, Inc.                                                          | LivTech Purchaser, Inc./Revolver 11/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     384113 | PA      | $384113.00     | 0.01%             | 2031-11-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WSBidCo Limited                                                                  | WSBidCo Limited/CAF 2 03/2023                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2884615 | PA      | $3959554.99    | 0.08%             | 2028-06-16      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| CIFC 2025-1                                                                      | CIFC 2025-1A E                                                                                               | CUSIP: 12572EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1375000 | PA      | $1382458.00    | 0.03%             | 2038-04-23      | Floating      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                                       | Pretium PKG Holdings, Inc./Initial Third Amendment Tranche A-1 Term Loan (First Lien) 10/21                  | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    6169973 | PA      | $2928516.07    | 0.06%             | 2028-10-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| GSM Rights Fund II LP                                                            | GSM Rights Fund II LP/Class B interest 3/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     251849 | NS      | $251849.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDPK 2014-14                                                                     | MDPK 2014-14A FR                                                                                             | CUSIP: 55818TAJ1<br>LEI: 254900Q2IOW6JYPYIV98 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $865711.00     | 0.02%             | 2030-10-22      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/Term Loan 4/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2207634 | PA      | $2207633.76    | 0.05%             | 2031-04-30      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| AVE Holdings LP                                                                  | AVE Holdings LP/Class A Units 2/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        402 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCMI Ultimate Holdings, LP                                                       | PCMI Ultimate Holdings, LP/Class A Units 3/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        145 | NS      | $143932.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Third Amendment Tranche A-2 Term Loan 8/19                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     133510 | PA      | $133510.14     | 0.00%             | 2027-12-31      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                             | Kellermeyer Bergensons Services, LLC/Amendment No. 6 Term Loan 12/23                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3285654 | PA      | $1807109.74    | 0.04%             | 2028-11-06      | Floating      | 12.43%                | No            |                  3 | On Loan: No      |
| CIFC 2020-3                                                                      | CIFC 2020-3A SUB                                                                                             | CUSIP: 12560GAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1141000 | PA      | $724895.56     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Holdco, LLC                                                                 | Next Holdco, LLC/Term Loan 11/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     986018 | PA      | $986018.22     | 0.02%             | 2030-11-11      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| CIFC 2022-6                                                                      | CIFC 2022-6A ER                                                                                              | CUSIP: 12569BAG8<br>LEI: 254900BYFL73GAM27L25 | Long             | ABS-CBDO         | CORP              | KY        |     437500 | PA      | $441669.38     | 0.01%             | 2038-10-16      | Floating      | 10.01%                | Yes           |                  3 | On Loan: No      |
| SIG Parent Holdings, LLC                                                         | SIG Parent Holdings, LLC/Revolver 8/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     666874 | PA      | $666874.00     | 0.01%             | 2031-08-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2015-2                                                                     | ANCHF 2015-2A SBR                                                                                            | CUSIP: 03329MAJ8<br>LEI: 549300A5WKMO0YA6UL92 | Long             | ABS-O            | CORP              | KY        |    4550283 | PA      | $3182922.96    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| County Line South Properties, LLC                                                | County Line South Properties, LLC/Class A Common Interest 12/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $1689411.87    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/A-1 Cash Pay Term Loan 4/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6978183 | PA      | $6978182.75    | 0.15%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Cannon Bridge Designated Activity Company                                        | Cannon Bridge Designated Activity Company/Mezzanine Loan Note 08/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    3922320 | PA      | $4620310.13    | 0.10%             | 2033-10-25      | Fixed         | 7.07%                 | No            |                  3 | On Loan: No      |
| OAKC 2021-16                                                                     | OAKC 2021-16A SUB                                                                                            | CUSIP: 67115MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5988321 | PA      | $4542866.07    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                       | Cloud Software Group, Inc./Term Loan B 11/24                                                                 | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   43496721 | PA      | $43526298.96   | 0.90%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Meyer Parent, LLC                                                                | Meyer Parent, LLC/Common Equity 3/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12000 | NS      | $8298.66       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Tranche 5 Delayed TL 08/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      23245 | PA      | $23244.83      | 0.00%             | 2027-07-16      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Initial Term Loan 12/20                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1292696 | PA      | $1189280.38    | 0.02%             | 2026-12-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| RFS Opco LLC                                                                     | RFS Opco LLC/Amendment No. 1 DDTL 12/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1303422 | PA      | $1303422.00    | 0.03%             | 2031-04-04      | Fixed         | 9.04%                 | No            |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                                                           | TK Elevator Midco GmbH/EUR Term Loan B 02/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    7125000 | PA      | $8353807.15    | 0.17%             | 2030-04-30      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated (f/k/a Syncsort Incorporated)                    | Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13094482 | PA      | $12390653.74   | 0.26%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Enviva Inc.                                                                      | Enviva Inc./Private Equity                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1273882 | NS      | $24999934.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Celnor Group Limited                                                             | Celnor Group Limited/Senior Term Facility 08/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     879442 | PA      | $1207162.12    | 0.03%             | 2031-08-05      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc.                                  | Paris US Holdco, Inc. & 1001028292 Ontario Inc./Revolver 12/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1074319 | PA      | $1074319.00    | 0.02%             | 2031-12-02      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-218282951.00 | -4.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                       | Plaskolite PPC Blocker LLC/Preferred Units 10/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          1 | NS      | $21.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEDOMENA BIDCO LIMITED                                                           | DEDOMENA BIDCO LIMITED/Acquisition Facility 06/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     294118 | PA      | $403719.87     | 0.01%             | 2032-06-25      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DRS Holdings I, Inc.                                                             | DRS Holdings I, Inc./Common Stock 11/19                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $48409.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USI, Inc.                                                                        | USI, Inc./Term Loan B 12/24                                                                                  | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    7024986 | PA      | $7010725.33    | 0.15%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser, Inc.                                                            | Mamba Purchaser, Inc./Term Loan B 12/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13786397 | PA      | $13773437.52   | 0.29%             | 2028-10-16      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Panther NewCo                                                                    | Panther NewCo/Tranche A Bonds 05/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    8250135 | PA      | $9718274.72    | 0.20%             | 2029-05-24      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Pinnacle MEP Intermediate Holdco LLC                                             | Pinnacle MEP Intermediate Holdco LLC/Initial Term Loan 9/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1388133 | PA      | $1374252.13    | 0.03%             | 2030-10-03      | Fixed         | 9.04%                 | No            |                  3 | On Loan: No      |
| Foundation Consumer Brands, LLC                                                  | Foundation Consumer Brands, LLC/2023 Term Loan 06/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6839556 | PA      | $6839555.74    | 0.14%             | 2029-02-12      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Term Loan (frist lien last out)02/18                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     710041 | PA      | $710040.72     | 0.01%             | 2026-05-31      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Lucida Broking Holdings Limited                                                  | Lucida Broking Holdings Limited/GBP Facility B 6/18                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1132154 | PA      | $1522966.29    | 0.03%             | 2026-06-30      | Floating      | 13.79%                | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                          | ExtraHop Networks, Inc./Last Out Delayed Draw Term Loan 7/21                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     992839 | PA      | $992838.82     | 0.02%             | 2027-07-22      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| MS Precision Parent, LP                                                          | MS Precision Parent, LP/Common Equity 3/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     179000 | NS      | $181658.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dorado Bidco, Inc.                                                               | Dorado Bidco, Inc./Revolver 9/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     698373 | PA      | $698373.00     | 0.01%             | 2031-09-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Icefall Parent, Inc.                                                             | Icefall Parent, Inc./Revolver 1/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     153724 | PA      | $153724.00     | 0.00%             | 2030-01-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                   | North Haven Fairway Buyer, LLC/Sixth Amendment Term Loan 2/25                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     645361 | PA      | $645361.00     | 0.01%             | 2028-05-17      | Fixed         | 9.26%                 | No            |                  3 | On Loan: No      |
| League One Volleyball, Inc.                                                      | League One Volleyball, Inc./Series C Preferred Stock 9/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         67 | NS      | $706.10        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/2021 Delayed Draw Term Loan 6/21                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8089279 | PA      | $8089278.68    | 0.17%             | 2028-10-04      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                             | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Revolver 3/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1384598 | PA      | $1370752.02    | 0.03%             | 2032-03-29      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/18/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-24222758.00  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Confirmasoft AB                                                                  | Confirmasoft AB/Acquisition Facility 3 06/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1441955 | PA      | $1698555.83    | 0.04%             | 2027-06-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RB Holdings Interco, LLC                                                         | RB Holdings Interco, LLC/Term Loan 05/22                                                                     | CUSIP: 74935MAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3675377 | PA      | $3601869.49    | 0.07%             | 2028-05-04      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| BCC 2024-2                                                                       | BCC 2024-2A SUB                                                                                              | CUSIP: 056922AC1<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-O            | CORP              | JE        |    1620000 | PA      | $1249023.24    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pinnacle MEP Intermediate Holdco LLC                                             | Pinnacle MEP Intermediate Holdco LLC/Delayed Draw Term Loan 9/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1660844 | PA      | $1644235.56    | 0.03%             | 2030-10-03      | Fixed         | 9.04%                 | No            |                  3 | On Loan: No      |
| Bumble Bidco Limited                                                             | Bumble Bidco Limited/Facility B 10/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3541666 | PA      | $4861453.36    | 0.10%             | 2030-10-25      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                           | Kene Acquisition, Inc./Revolver 2/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     264593 | PA      | $264593.00     | 0.01%             | 2031-02-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                              | Metatiedot Bidco Oy/Term Loan (EUR) 11/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    2757250 | PA      | $3247912.08    | 0.07%             | 2031-11-27      | Fixed         | 7.26%                 | No            |                  3 | On Loan: No      |
| Prairie ECI Acquiror LP                                                          | Prairie ECI Acquiror LP/Term Loan B 12/24                                                                    | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    7233221 | PA      | $7271629.77    | 0.15%             | 2029-08-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./CAD Revolver 11/23                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $734.35        | 0.00%             | 2028-12-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace Europe Limited                                                  | Radius Aerospace Europe Limited/U.K. Revolving Loan 11/19                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     372587 | PA      | $501201.81     | 0.01%             | 2027-03-29      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Term Loan 6/19                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1679916 | PA      | $1679915.59    | 0.03%             | 2026-07-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                                                 | MDCP Co-Investors (Jade I), L.P./Common Units 6/25                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2490000 | NS      | $3417888.32    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elliott Metron Co-Investor Aggregator L.P.                                       | Elliott Metron Co-Investor Aggregator L.P. / Limited Interest Partners                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1000000 | NS      | $1580930.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OneDigital Borrower LLC                                                          | OneDigital Borrower LLC/Term Loan 1/25                                                                       | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   12453388 | PA      | $12418393.52   | 0.26%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| US Salt Investors, LLC                                                           | US Salt Investors, LLC/Initial Term Loan 7/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5623640 | PA      | $5623639.72    | 0.12%             | 2028-07-19      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                                           | Essential Services Holding Corporation/Revolver 6/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2611562 | PA      | $2559330.76    | 0.05%             | 2030-06-17      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Term Loan 9/19                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2733836 | PA      | $2706497.71    | 0.06%             | 2026-09-18      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Wellington Bidco Inc.                                                            | Wellington Bidco Inc./Revolver 6/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     803753 | PA      | $803753.00     | 0.02%             | 2030-06-05      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CIFC 2018-1                                                                      | CIFC 2018-1A ER                                                                                              | CUSIP: 17181RAA3<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-CBDO         | CORP              | KY        |     830000 | PA      | $821046.79     | 0.02%             | 2038-01-18      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| ASPIRE BIDCO LIMITED                                                             | ASPIRE BIDCO LIMITED/Facility B1 GBP 09/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3558824 | PA      | $4885005.22    | 0.10%             | 2028-09-04      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| AllClear Military Inc.                                                           | AllClear Military Inc./First Out Revolver 5/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     162179 | PA      | $162179.21     | 0.00%             | 2030-05-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Radnet Management, Inc.                                                          | Radnet Management, Inc./Term Loan B 11/24                                                                    | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    8925655 | PA      | $8931278.14    | 0.19%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PumpTech, LLC                                                                    | PumpTech, LLC/Initial Term Loan 1/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2037797 | PA      | $2012324.54    | 0.04%             | 2031-01-24      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| PumpTech, LLC                                                                    | PumpTech, LLC/Revolver 1/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     454261 | PA      | $448582.74     | 0.01%             | 2031-01-24      | Fixed         | 11.25%                | No            |                  3 | On Loan: No      |
| Anaplan, Inc.                                                                    | Anaplan, Inc./2025 Term Loan 6/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7091797 | PA      | $7091796.82    | 0.15%             | 2029-06-21      | Fixed         | 8.82%                 | No            |                  3 | On Loan: No      |
| KCAKE Holdings Inc.                                                              | KCAKE Holdings Inc./Common Stock 5/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $67602.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Amendment No. 6 Funded Term Loan 11/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     196091 | PA      | $196090.85     | 0.00%             | 2028-09-05      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                     | Activate holdings (US) Corp./Revolving Loan 07/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579230 | PA      | $579230.00     | 0.01%             | 2029-07-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GSV Purchaser, Inc.                                                              | GSV Purchaser, Inc./Revolver 8/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1202333 | PA      | $1202332.89    | 0.02%             | 2030-08-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc.                                            | Accession Risk Management Group, Inc./2024 Delayed Draw Term Loan 8/24                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     369266 | PA      | $369265.94     | 0.01%             | 2029-11-01      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/EUR Delayed Draw Term Loan 3/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     731636 | PA      | $844596.26     | 0.02%             | 2031-03-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                | Viper Bidco, Inc./Delayed Draw Term Loan 11/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     748227 | PA      | $744485.87     | 0.02%             | 2031-11-21      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Olympia TopCo, L.P.                                                              | Olympia TopCo, L.P./Class A Units 9/19                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/2024 DDTL 12/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5890353 | PA      | $5890353.00    | 0.12%             | 2028-10-02      | Fixed         | 9.31%                 | No            |                  3 | On Loan: No      |
| Bumble Bidco Limited                                                             | Bumble Bidco Limited/Facility C 10/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1666667 | PA      | $2287743.64    | 0.05%             | 2030-10-25      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                          | BGIF IV Fearless Utility Services, Inc./Delayed Draw Term Loan 6/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     810828 | PA      | $810828.00     | 0.02%             | 2031-06-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP Dream Acquisition Co LLC                                                     | ASP Dream Acquisition Co LLC/Term Loan B 11/21                                                               | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    5949132 | PA      | $5740912.85    | 0.12%             | 2028-12-15      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NZD 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-503055.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NEUB 2025-60                                                                     | NEUB 2025-60A E                                                                                              | CUSIP: 640974AA9<br>LEI: 254900LV0LNHKC2KQJ62 | Long             | ABS-CBDO         | CORP              | KY        |    2100000 | PA      | $2162884.50    | 0.04%             | 2039-04-22      | Floating      | 10.80%                | Yes           |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/Facility B Commitment 09/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   74231951 | PA      | $11720063.27   | 0.24%             | 2030-10-07      | Fixed         | 9.10%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                       | TIBX 8.25% 1st lien Nts due 2032 144A                                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3617144.40    | 0.08%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Revolver 3/18                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2945111 | PA      | $2503344.38    | 0.05%             | 2028-03-30      | Floating      | 12.41%                | No            |                  3 | On Loan: No      |
| Priority Waste Super Holdings, LLC                                               | Priority Waste Super Holdings, LLC/Class A Warrant Units Incremental 6/24                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       1937 | NC      | $220342.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stonecourt IV Partners LP                                                        | StoneCourt IV Partners LP/Limited Partnership Interests                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2423676 | NS      | $1720349.46    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flywheel Acquireco, Inc.                                                         | Flywheel Acquireco, Inc./Term Loans 05/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13610191 | PA      | $13610191.21   | 0.28%             | 2030-05-13      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| DRSLF 2022-104                                                                   | DRSLF 2022-104A ER                                                                                           | CUSIP: 26253DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5756000 | PA      | $5799325.41    | 0.12%             | 2034-08-20      | Floating      | 11.72%                | Yes           |                  3 | On Loan: No      |
| SFE Intermediate HoldCo LLC                                                      | SFE Intermediate HoldCo LLC/Incremental Term Loan 8/18                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1812042 | PA      | $1812042.25    | 0.04%             | 2026-07-31      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class D Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                             | ACP Avenu Buyer, LLC/Revolving Loan 10/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1056703 | PA      | $1046135.97    | 0.02%             | 2029-10-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Wilbur-Ellis Holdings II LLC                                                     | Wilbur-Ellis Holdings II LLC/ABL Revolver 6/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     725663 | PA      | $714778.06     | 0.01%             | 2030-06-24      | Fixed         | 8.30%                 | No            |                  3 | On Loan: No      |
| OHACP 2024-17                                                                    | OHACP 2024-17A SUB                                                                                           | CUSIP: 67120NAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2070000 | PA      | $1924011.18    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLRMPK 2025-1                                                                    | CLRMPK 2025-1A M                                                                                             | CUSIP: 185836AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   12479000 | PA      | $455084.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKP 2021-1                                                                     | ROCKP 2021-1X M1                                                                                             | CUSIP: BCC30BLM8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1100000 | PA      | $17660.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dynamic NC Aerospace Holdings, LLC                                               | Dynamic NC Aerospace Holdings, LLC/Initial Term Loan 12/20                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3248414 | PA      | $3248414.49    | 0.07%             | 2027-12-30      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| OLIFAN GROUP PARTNERS                                                            | OLIFAN GROUP PARTNERS/Additional Tranche Commitment 03/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     357143 | PA      | $420697.82     | 0.01%             | 2032-03-12      | Fixed         | 8.29%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/Initial Term Loans 5/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     977201 | PA      | $977200.98     | 0.02%             | 2029-05-15      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Centric Brands L.P.                                                              | Centric Brands L.P./Class A LP Interests 2/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      21364 | NS      | $290951.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accommodations Plus Technologies LLC                                             | Accommodations Plus Technologies LLC/Term Loan 5/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     409637 | PA      | $405540.63     | 0.01%             | 2032-05-28      | Fixed         | 8.83%                 | No            |                  3 | On Loan: No      |
| Flexsys Cayman Holdings, LP                                                      | Flexsys Cayman Holdings, LP/Second Out Refinancing Term Loan 05/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8702730 | PA      | $4405756.99    | 0.09%             | 2029-08-01      | Fixed         | 9.69%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                      | Kaseya Inc./TL 03/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3025000 | PA      | $3035406.00    | 0.06%             | 2032-03-22      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Term Loan 3/18                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     797533 | PA      | $677903.36     | 0.01%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Knockout Intermediate Holdings I Inc.                                            | Knockout Intermediate Holdings I Inc./Preferred Stock                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       4598 | NS      | $6858406.22    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/August 2021 Delayed Draw Term Loan 8/21                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2479785 | PA      | $2479785.42    | 0.05%             | 2028-10-04      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./First Amendment Term Loan 08/19                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     546384 | PA      | $546384.29     | 0.01%             | 2026-03-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Hyland Software, Inc.                                                            | Hyland Software, Inc./Revolver Credit 09/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     594238 | PA      | $594238.00     | 0.01%             | 2029-09-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Account 115                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      25565 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPH NEP Investment, LLC                                                          | OPH NEP Investment, LLC/Initial Term Loan 5/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9095963 | PA      | $8914044.03    | 0.19%             | 2032-05-03      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                     | Mitchell International, Inc./Term Loan 06/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2077281 | PA      | $2073957.05    | 0.04%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PestCo, LLC                                                                      | PestCo, LLC/Delayed Draw Term Loan 9/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      99266 | PA      | $99266.00      | 0.00%             | 2028-02-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Sunshine Software Holdings, Inc.                                                 | Sunshine Software Holdings, Inc./Series A Preferred Shares                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15929 | NS      | $19792414.82   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tikehau Ruby CLO Equity LP                                                       | Tikehau Ruby CLO Equity LP / Preferred Stock                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2714577 | NS      | $1355801.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-5                                                                      | CIFC 2021-5A SUB                                                                                             | CUSIP: 12565HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6901243 | PA      | $4550589.92    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-7298654.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/07/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-10405.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BVI Medical, Inc.                                                                | BVI Medical, Inc./Closing Date Term Loan 3/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19552698 | PA      | $19259407.12   | 0.40%             | 2032-03-08      | Fixed         | 10.58%                | No            |                  3 | On Loan: No      |
| Help/Systems Holdings, Inc.                                                      | Help/Systems Holdings, Inc./Term Loan 05/21                                                                  | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15524838 | PA      | $14748596.30   | 0.31%             | 2026-11-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Beacon Wellness Brands, Inc.                                                     | Beacon Wellness Brands, Inc./Revolving Credit Loan 12/21                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     205072 | PA      | $192767.68     | 0.00%             | 2027-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                        | eResearchTechnology, Inc./Keto Delayed Draw Term Loan 1/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4005571 | PA      | $3965515.29    | 0.08%             | 2032-01-19      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| BW Holding, Inc.                                                                 | BW Holding, Inc./Cov-Lite 11/21                                                                              | CUSIP: 58985XAB0<br>LEI: 254900BJ2380A12DX857 | Long             | LON              | CORP              | US        |    6904827 | PA      | $4912301.15    | 0.10%             | 2028-12-14      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| WRE Sports Investments LLC                                                       | WRE Sports Investments LLC/Initial Issuance Note 7/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7250772 | PA      | $7250772.34    | 0.15%             | 2031-07-28      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Offen, Inc.                                                                      | Offen, Inc./Second Amendment Incremental Delayed Draw Facility 06/19                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12571585 | PA      | $12571584.83   | 0.26%             | 2026-06-22      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| GraphPAD Software, LLC                                                           | GraphPAD Software, LLC/Delayed Draw Term Loan 6/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4384326 | PA      | $4384325.61    | 0.09%             | 2031-06-30      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| CIFC 2024-1                                                                      | CIFC 2024-1A E                                                                                               | CUSIP: 12570YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     375000 | PA      | $381152.63     | 0.01%             | 2037-04-18      | Floating      | 10.87%                | Yes           |                  3 | On Loan: No      |
| ELM17 2022-4                                                                     | ELM17 2022-4A SUB                                                                                            | CUSIP: 29003GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2880000 | PA      | $2039207.04    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                       | Apex Service Partners, LLC/Replacement Revolver 9/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2131354 | PA      | $2131354.00    | 0.04%             | 2029-10-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                         | Northwinds Holding, Inc./2025 Delayed Draw Term Loan 6/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     646664 | PA      | $646664.00     | 0.01%             | 2029-05-01      | Fixed         | 9.47%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                   | VPP Intermediate Holdings, LLC/Term A Loan 12/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1529711 | PA      | $1529710.62    | 0.03%             | 2027-12-01      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| ELM15 2022-2                                                                     | ELM15 2022-2A INC                                                                                            | CUSIP: 29003LAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3050000 | PA      | $1676362.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Schill Landscaping and Lawn Care Services, LLC                                   | Schill Landscaping and Lawn Care Services, LLC/Fifth Amendment Delayed Draw Term Loan 3/24                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     742402 | PA      | $742402.00     | 0.02%             | 2027-12-16      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Odevo AB                                                                         | Odevo AB/Facility B SEK Commitment 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   78159864 | PA      | $8261356.08    | 0.17%             | 2030-12-31      | Fixed         | 7.74%                 | No            |                  3 | On Loan: No      |
| EC Partners Spanish Bidco, S.L.U.                                                | EC Partners Spanish Bidco, S.L.U./Acquisition Facility 01/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     555556 | PA      | $654419.09     | 0.01%             | 2032-01-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| IMPEL CV-B, LP                                                                   | IMPEL CV-B, LP/Limited Partner Interest 3/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     130381 | NS      | $169131.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SSE Parent, LP                                                                   | SSE Parent, LP/Class A-2 Units 6/20                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                          | LeanTaaS Holdings, Inc./Tranche A Delayed Draw Term Loan 7/22                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1539062 | PA      | $1539061.66    | 0.03%             | 2028-07-12      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Hakken Bidco B.V.                                                                | Hakken Bidco B.V./Facility B Tranche B2 07/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3060000 | PA      | $3532446.73    | 0.07%             | 2030-07-26      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| BGI Purchaser, Inc.                                                              | BGI Purchaser, Inc./Revolver Tranche A 5/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2855917 | PA      | $2855917.17    | 0.06%             | 2030-05-31      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-28                                                                     | MDPK 2018-28A SUB                                                                                            | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1750000 | PA      | $805689.50     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                    | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Initial Term Loan 10/21                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3135217 | PA      | $3135217.38    | 0.07%             | 2028-10-05      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| RC V Tecmo Investor LLC                                                          | RC V Tecmo Investor LLC/Common Equity 8/20                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $88267.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Buyer, LLC                                                                 | Kings Buyer, LLC/Revolving Loan 10/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     186723 | PA      | $181121.31     | 0.00%             | 2027-10-29      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs, Inc./Initial Term Loan 5/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3815304 | PA      | $3815304.00    | 0.08%             | 2028-11-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| WPT Intermediate Holdco, Inc.                                                    | WPT Intermediate Holdco, Inc./Initial Term Loan 5/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   20335335 | PA      | $19928628.62   | 0.41%             | 2029-05-07      | Floating      | 13.25%                | No            |                  3 | On Loan: No      |
| Royal Borrower, LLC                                                              | Royal Borrower, LLC/Revolver 7/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     805329 | PA      | $805329.00     | 0.02%             | 2030-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class F Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMB Purchaser, Inc.                                                              | EMB Purchaser, Inc./Initial Term Loan 3/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   42748864 | PA      | $42535119.68   | 0.88%             | 2032-03-12      | Fixed         | 8.82%                 | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/Delayed Draw Term Loan 10/18                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     574135 | PA      | $533945.76     | 0.01%             | 2028-10-31      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                           | Kene Acquisition, Inc./Initial Term Loan 2/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1783158 | PA      | $1783158.26    | 0.04%             | 2031-02-07      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                                                          | Businessolver.com, Inc./Initial Term Loan 12/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4173772 | PA      | $4173772.50    | 0.09%             | 2027-12-01      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| GLM 2022-12                                                                      | GLM 2022-12A ER                                                                                              | CUSIP: 38138YAG5<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |    2100000 | PA      | $2114597.10    | 0.04%             | 2037-07-20      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/2024-1 Delayed Draw Term Loan 3/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     364610 | PA      | $364610.16     | 0.01%             | 2028-02-09      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                           | Rubicone Bidco Limited/Unitranche Facility 11/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2772622 | PA      | $3805827.79    | 0.08%             | 2028-12-01      | Floating      | 11.10%                | No            |                  3 | On Loan: No      |
| GS SEER Group Borrower LLC                                                       | GS SEER Group Borrower LLC/Revolver 04/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36698 | PA      | $36698.00      | 0.00%             | 2029-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Evolent Health LLC                                                               | Evolent Health LLC/2024-B Delayed Draw Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3139853 | PA      | $3139853.00    | 0.07%             | 2029-12-06      | Fixed         | 9.68%                 | No            |                  3 | On Loan: No      |
| Daylight Beta Parent LLC                                                         | Daylight Beta Parent LLC/Second Out Term Loan 9/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2107752 | PA      | $186782.47     | 0.00%             | 2033-09-12      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Initial Term Loan 7/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14714311 | PA      | $14714310.74   | 0.31%             | 2031-07-24      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| WLLMN 2021-1                                                                     | WLLMN 2021-1A M2                                                                                             | CUSIP: 94972AAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3640000 | PA      | $114055.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPS Global LLC                                                                   | KPS Global LLC/Term Loan 9/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2078932 | PA      | $2078932.10    | 0.04%             | 2030-09-30      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                | Viper Bidco, Inc./Revolver 11/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     618223 | PA      | $612040.77     | 0.01%             | 2031-11-21      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OMERS Wildcats Investment Holdings LLC                                           | OMERS Wildcats Investment Holdings LLC/Class A Units 1/20                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        216 | NS      | $110357.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                 | ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   17735849 | PA      | $20892004.05   | 0.43%             | 2029-05-31      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Cobalt Holdings I, LP                                                            | Cobalt Holdings I, LP/Preferred Units                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $4506.34       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                        | Olympia Acquisition, Inc./First Out Delayed Draw Term Loan 01/23                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     280742 | PA      | $280742.40     | 0.01%             | 2027-02-26      | Floating      | 13.95%                | No            |                  3 | On Loan: No      |
| ATRM 14                                                                          | ATRM 14A SUB                                                                                                 | CUSIP: 04965HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   17839387 | PA      | $9901644.72    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aldinger Company                                                                 | Aldinger Company/Revolver 7/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     304316 | PA      | $304316.00     | 0.01%             | 2027-07-01      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| JAMS Buyer LLC                                                                   | JAMS Buyer LLC/Revolver 6/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     349467 | PA      | $344225.00     | 0.01%             | 2031-06-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Poseidon Intermediateco, Inc.                                                    | Poseidon Intermediateco, Inc./Revolver 6/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     117580 | PA      | $116404.20     | 0.00%             | 2031-06-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                   | North Haven Fairway Buyer, LLC/Delayed Draw Term D Loan 6/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1810384 | PA      | $1810383.53    | 0.04%             | 2028-05-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                      | Gotham Greens Holdings, PBC/Delayed Draw Term Loan 6/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8432925 | PA      | $8179937.34    | 0.17%             | 2026-12-29      | Floating      | 13.59%                | No            |                  3 | On Loan: No      |
| GNRT 2022-10                                                                     | GNRT 2022-10A ER                                                                                             | CUSIP: 37148CAG3<br>LEI: 549300HJXIXJNOK1KU82 | Long             | ABS-CBDO         | CORP              | KY        |    2750000 | PA      | $2758115.25    | 0.06%             | 2038-01-22      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| WLLMN 2021-1                                                                     | WLLMN 2021-1A M1                                                                                             | CUSIP: 94972AAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2550000 | PA      | $59687.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                            | Rawlings Sporting Goods Company, Inc./First Amendment Incremental Term Loan 11/21                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1074888 | PA      | $1074887.86    | 0.02%             | 2030-11-26      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Aquarian Peninsula Holdings LLC                                                  | Aquarian Peninsula Holdings LLC / Preferred Stock                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   35481024 | NS      | $42013506.39   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brokers Alliance S.L.                                                            | Brokers Alliance S.L./Second Unitranche Facility 7/23                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    1989362 | PA      | $2343375.78    | 0.05%             | 2029-04-09      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace Europe Limited                                                  | Radius Aerospace Europe Limited/U.K. Term Loan 11/19                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4113842 | PA      | $4031564.80    | 0.08%             | 2027-03-29      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| WILDPK 2024-1                                                                    | WILDPK 2024-1A E                                                                                             | CUSIP: 96820DAA5<br>LEI: 254900BZ1VFIEIOEK304 | Long             | ABS-CBDO         | CORP              | JE        |    1117500 | PA      | $1131378.23    | 0.02%             | 2037-10-20      | Floating      | 10.02%                | Yes           |                  3 | On Loan: No      |
| Dynamic NC Investment Holdings, LP                                               | Dynamic NC Investment Holdings, LP/Common Units                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $75690.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-5                                                                      | CIFC 2021-5A ER                                                                                              | CUSIP: 12565HAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3883334 | PA      | $3846745.23    | 0.08%             | 2038-01-15      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| Vamos Bidco, Inc.                                                                | Vamos Bidco, Inc./Delayed Draw Term Loan 1/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1083057 | PA      | $1077641.72    | 0.02%             | 2032-01-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| AIMCO 2024-22                                                                    | AIMCO 2024-22A E                                                                                             | CUSIP: 00901VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3046887.00    | 0.06%             | 2037-04-19      | Floating      | 10.77%                | Yes           |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                             | Kellermeyer Bergensons Services, LLC/Amendment No. 8 Term Loan 3/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7259637 | PA      | $7259636.75    | 0.15%             | 2028-11-06      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                              | Galway Borrower LLC/Refinancing Third Amendment Delayed Draw Term Loan 07/24                                 | CUSIP: 36457WAJ0<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |    1346318 | PA      | $1346318.41    | 0.03%             | 2028-09-29      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                   | Telle Tire & Auto Service, LLC/Delayed Draw Term Loan 3/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     401981 | PA      | $397860.69     | 0.01%             | 2031-03-03      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| GMR Buyer Corp.                                                                  | GMR Buyer Corp./Warrants 12/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       1927 | NC      | $17013.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voldex Entertainment Limited                                                     | Voldex Entertainment Limited/Term Loan 1/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      24344 | PA      | $23856.88      | 0.00%             | 2029-01-29      | Fixed         | 11.55%                | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/E Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GraphPAD Software, LLC                                                           | GraphPAD Software, LLC/Initial Term Loan 6/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   17458342 | PA      | $17458342.28   | 0.36%             | 2031-06-30      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Rocket Parent, LLC                                                               | Rocket Parent, LLC/Class A Common Units                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      74502 | NS      | $226745.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVU 2021-1                                                                      | CAVU 2021-1A ER                                                                                              | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1254008.75    | 0.03%             | 2037-07-23      | Floating      | 11.28%                | Yes           |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                            | Neptune BidCo US Inc./Revolver 10/22                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2987699 | PA      | $2808437.06    | 0.06%             | 2027-10-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Helix Acquisition Holdings, Inc.                                                 | Helix Acquisition Holdings, Inc./Initial Term Loan 03/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     472955 | PA      | $472955.07     | 0.01%             | 2030-03-29      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| UP Intermediate II LLC                                                           | UP Intermediate II LLC/Revolver 3/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     326207 | PA      | $326207.00     | 0.01%             | 2030-03-14      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| GMP Hills, LP                                                                    | GMP Hills, LP/Limited Partnership Interest 11/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     611000 | NS      | $662322.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                         | Northwinds Holding, Inc./Initial Term Loan 05/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4220561 | PA      | $4220560.62    | 0.09%             | 2029-05-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Switch BBF, LLC                                                                  | Switch BBF, LLC/ Term Loan 1/25 (Citizens Last Out Participation)                                            | CUSIP: 87104RAB8<br>LEI: 984500FCEC5C1FC7F698 | Long             | LON              | CORP              | US        |    1341585 | PA      | $1341584.63    | 0.03%             | 2027-08-30      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                 | Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9413754 | PA      | $9413754.00    | 0.20%             | 2029-11-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| H&F Unite Partners, L.P.                                                         | H&F Unite Partners, L.P./Limited Partnership Interests 4/19                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50032 | NS      | $121828.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Delayed TL 03/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     172662 | PA      | $172662.22     | 0.00%             | 2027-07-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| KBS Topco, LLC                                                                   | KBS Topco, LLC/Class A Common Units 3/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     901730 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMB Purchaser, Inc.                                                              | EMB Purchaser, Inc./Delayed Draw Term Loan 3/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   25649318 | PA      | $25471380.22   | 0.53%             | 2032-03-12      | Fixed         | 8.82%                 | No            |                  3 | On Loan: No      |
| VOYA 2025-2                                                                      | VOYA 2025-2A E                                                                                               | CUSIP: 92891WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2775409 | PA      | $2810146.02    | 0.06%             | 2038-07-15      | Floating      | 10.55%                | Yes           |                  3 | On Loan: No      |
| The Mather Group, LLC                                                            | The Mather Group, LLC/Delayed Draw Term Loan 3/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1956103 | PA      | $1956103.35    | 0.04%             | 2028-03-31      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| SIXST 2021-17                                                                    | SIXST 2021-17A SUB                                                                                           | CUSIP: 83012GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6000000 | PA      | $4486566.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NextCare, Inc.                                                                   | NextCare, Inc./Term Loan (Second Lien) 02/18                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7658219 | PA      | $7658219.44    | 0.16%             | 2025-12-31      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Systems Planning and Analysis, Inc.                                              | Systems Planning and Analysis, Inc./Revolving Loan 10/21                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1003584 | PA      | $1003584.23    | 0.02%             | 2027-08-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| WRE Sports Investments LLC                                                       | WRE Sports Investments LLC/Delayed Tranche Note 7/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1946097 | PA      | $1946096.75    | 0.04%             | 2031-07-28      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-2 07/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     132160 | PA      | $132160.30     | 0.00%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| League One Volleyball Clubs, LLC                                                 | League One Volleyball Clubs, LLC/Delayed Draw Term Loan 1/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       3005 | PA      | $3005.00       | 0.00%             | 2030-01-24      | Fixed         | 10.83%                | No            |                  3 | On Loan: No      |
| Hamsard 3713 Limited                                                             | Hamsard 3713 Limited/Acquisition Facility 08/2023                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3968210 | PA      | $4674366.07    | 0.10%             | 2030-11-22      | Floating      | 11.41%                | No            |                  3 | On Loan: No      |
| BERRY 2024-1                                                                     | BERRY 2024-1A SUB                                                                                            | CUSIP: 09609VAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    3580000 | PA      | $2746264.54    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verista, Inc.                                                                    | Verista, Inc./Revolving Loan 02/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2000000 | PA      | $1840000.00    | 0.04%             | 2027-02-16      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Amendment No. 1 Delayed Draw Term  Loan 11/20                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2185936 | PA      | $2164076.15    | 0.04%             | 2026-09-18      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Delta Topco, Inc.                                                                | Delta Topco, Inc./Term Loan B 01/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5437674 | PA      | $5395912.84    | 0.11%             | 2029-11-30      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| Sun TopCo, LP                                                                    | Sun TopCo, LP/Class A Units                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1000 | NS      | $143290.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LBC Woodlands Purchaser LLC                                                      | LBC Woodlands Purchaser LLC/Revolver 7/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     610611 | PA      | $610611.00     | 0.01%             | 2030-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                              | CHPPR Holdings Inc. Common Stock                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4700 | NS      | $748000.72     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Spark Purchaser, Inc.                                                            | Spark Purchaser, Inc./Revolver 4/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     281263 | PA      | $281263.00     | 0.01%             | 2030-04-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Finastra USA, Inc.                                                               | Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18671344 | PA      | $18671343.85   | 0.39%             | 2029-09-13      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| CPFTR 2025-1                                                                     | CPFTR 2025-1                                                                                                 | CUSIP: 15480EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   23107993 | PA      | $23279368.99   | 0.48%             | 2026-07-29      | Fixed         | 8.38%                 | Yes           |                  3 | On Loan: No      |
| BigHand UK Bidco Limited                                                         | BigHand UK Bidco Limited/Additional Term Facility 04/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     241935 | PA      | $332091.09     | 0.01%             | 2030-06-25      | Fixed         | 10.10%                | No            |                  3 | On Loan: No      |
| ACTFY Buyer, Inc.                                                                | ACTFY Buyer, Inc./Delayed Draw Term Loan 5/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     492313 | PA      | $492313.00     | 0.01%             | 2031-05-01      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| ELMW4 2020-1                                                                     | ELMW4 2020-1A ER                                                                                             | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2738000 | PA      | $2748864.38    | 0.06%             | 2037-04-18      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| Edelman Financial Engines Center, LLC, The                                       | Edelman Financial Engines Center, LLC, The/Term Loan 12/24                                                   | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   12887592 | PA      | $12893004.69   | 0.27%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                            | NLSN 9.29% Secured Nts due 2029 144A                                                                         | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    8991000 | PA      | $8702215.28    | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| WSBidCo Limited                                                                  | WSBidCo Limited/CAF 3 Facility 01/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3419593 | PA      | $4693890.35    | 0.10%             | 2028-06-16      | Fixed         | 10.58%                | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                  | Adonis Acquisition Holdings LLC/Middle Out Delayed Draw Term Loan 2/25                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1001163 | PA      | $1001163.43    | 0.02%             | 2030-02-07      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Grifols SA                                                                       | GRFSM 3.875% Sr Unsecured Nts due 2028 REGS                                                                  | CUSIP: BR5526230<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    1925000 | PA      | $2166250.80    | 0.05%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/Second Amendment Delayed Draw Term Loan 6/24                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     721841 | PA      | $721841.00     | 0.02%             | 2029-05-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                            | Neptune BidCo US Inc./ 2L Term Loan 10/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8834397 | PA      | $8834397.01    | 0.18%             | 2029-10-11      | Floating      | 14.08%                | No            |                  3 | On Loan: No      |
| TriplePoint Venture Growth BDC Corp                                              | TriplePoint Venture Growth BDC Corp. 8.11% Senior Notes, Due 2/28                                            | CUSIP: 89677YBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17100000 | PA      | $17259348.23   | 0.36%             | 2028-02-12      | Fixed         | 8.11%                 | No            |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                    | WorkWave Intermediate II, LLC/Initial Term Loan 6/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4919497 | PA      | $4919497.40    | 0.10%             | 2027-06-29      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| Gapco Aiv Interholdco (CP), L.P.                                                 | Gapco Aiv Interholdco (CP), L.P./Delayed Draw Term Loan 3/31                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4200321 | PA      | $4200321.00    | 0.09%             | 2033-03-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Ninth Amendment DDTL 11/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2381579 | PA      | $2381579.00    | 0.05%             | 2029-08-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs Inc./Series B Redeemable Preferred Stock 6/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        776 | NS      | $758540.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AllClear Military Inc.                                                           | AllClear Military Inc./Term Loan C 5/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     458407 | PA      | $105780.53     | 0.00%             | 2030-05-31      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                       | Revival Animal Health, LLC/Delayed Draw Term Loan 1/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1475197 | PA      | $1460444.80    | 0.03%             | 2028-01-03      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| HIG Intermediate, Inc.                                                           | HIG Intermediate, Inc./Series A Preferred Shares 12/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       5290 | NS      | $5210650.00    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                        | Zayo Group Holdings, Inc./Incremental Term Loan 04/22                                                        | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     999855 | PA      | $958400.60     | 0.02%             | 2027-03-09      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CMG Buyer Holdings, Inc.                                                         | CMG Buyer Holdings. Inc./Common Stock                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          5 | NS      | $183687.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWA Wealth Partners, LLC                                                         | RWA Wealth Partners, LLC/Revolver 11/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     744263 | PA      | $744263.00     | 0.02%             | 2030-11-15      | Fixed         | 9.06%                 | No            |                  3 | On Loan: No      |
| TSS Buyer, LLC                                                                   | TSS Buyer, LLC/Delayed Draw Term Loan 06/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     283021 | PA      | $283021.17     | 0.01%             | 2029-06-22      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| RRAM 2024-29R                                                                    | RRAM 2024-29RA SUB                                                                                           | CUSIP: 40256XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     515000 | PA      | $307424.10     | 0.01%             | 2039-07-15      | Variable      | 15.44%                | Yes           |                  3 | On Loan: No      |
| Applied Systems, Inc.                                                            | Applied Systems, Inc./Term Loan 02/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1000000 | PA      | $1003750.00    | 0.02%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Arete Bidco Limited                                                              | Arete Bidco Limited/Senior Unitranche Facility 05/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2590111 | PA      | $3555305.28    | 0.07%             | 2031-05-08      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                           | Lowe P27 Bidco Limited/Second Additional Facility 12/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1400233 | PA      | $1922024.10    | 0.04%             | 2026-07-31      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| Evolent Health LLC                                                               | Evolent Health LLC/2024-A Delayed Draw Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5233121 | PA      | $5233121.00    | 0.11%             | 2029-12-06      | Fixed         | 9.68%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Unitranche Facility B 04/18                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    3812564 | PA      | $559808.11     | 0.01%             | 2026-05-08      | Floating      | 12.11%                | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp.                                                           | Saturn Purchaser Corp./Term Loan 07/22                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     220757 | PA      | $220756.59     | 0.00%             | 2030-07-22      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-98262.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                               | Worldwide Produce Acquisition, LLC/Tranche A DDTL 01/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      27684 | PA      | $26299.84      | 0.00%             | 2029-01-18      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| OPH NEP Investment, LLC                                                          | OPH NEP Investment, LLC/First Amendment Term Loan 3/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1225002 | PA      | $1200501.64    | 0.02%             | 2032-05-03      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/Term Loan 10/18                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1703417 | PA      | $1584177.62    | 0.03%             | 2028-10-31      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fifth Amendment Delayed Draw Term Loan 6/24                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     263719 | PA      | $263719.43     | 0.01%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| FinEquity Holdings, LLC                                                          | FinEquity Holdings, LLC/Class A Common Interest 12/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $57923198.59   | 1.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunvair Aerospace Group, Inc.                                                    | Sunvair Aerospace Group, Inc./Initial Term Loan 5/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1764297 | PA      | $1764296.79    | 0.04%             | 2031-05-30      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Monolith Brands Group, Inc.                                                      | Monolith Brands Group, Inc./Series A Preferred Stock 4/22                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     192811 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/Second Amendment Incremental Term Loan 1/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     566923 | PA      | $566923.49     | 0.01%             | 2031-04-30      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| BVI Medical, Inc.                                                                | BVI Medical, Inc./Delayed Draw Term Loan 3/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     849936 | PA      | $843561.48     | 0.02%             | 2032-03-08      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Term Loan 9/19                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1309381 | PA      | $1309380.86    | 0.03%             | 2027-12-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| NCP MSI Co-Invest, LP                                                            | NCP MSI Co-Invest, LP/Common Units 3/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     130000 | NS      | $140695.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MPLC Debtco Limited                                                              | MPLC Debtco Limited/Facility B USD Tranche 12/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1808333 | PA      | $1808333.33    | 0.04%             | 2027-01-07      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| Phoenix YW Buyer, Inc.                                                           | Phoenix YW Buyer, Inc./Revolver 5/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     979248 | PA      | $979248.00     | 0.02%             | 2030-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Firebird Acquisition Corp, Inc.                                                  | Firebird Acquisition Corp, Inc./Revolver 1/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     473175 | PA      | $470809.13     | 0.01%             | 2032-02-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ROCKP 2021-1                                                                     | ROCKP 2021-1X SUB                                                                                            | CUSIP: BCC308493<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1100000 | PA      | $561480.70     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Poseidon Intermediateco, Inc.                                                    | Poseidon Intermediateco, Inc./Delayed Draw Term Loan 6/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     229245 | PA      | $228098.78     | 0.00%             | 2032-06-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Kelso XI Tailwind Co-Investment, L.P.                                            | Kelso XI Tailwind Co-Investment, L.P./Limited Partner Interests                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      48023 | NS      | $65001.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bluejack Fire Acquisition, Inc.                                                  | Bluejack Fire Acquisition, Inc./Delayed Draw Term Loan 1/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1416432 | PA      | $1407579.30    | 0.03%             | 2031-01-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-360654.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aero Operating LLC                                                               | Aero Operating LLC/Initial Term Loan 01/20                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2843346 | PA      | $2672745.32    | 0.06%             | 2026-02-09      | Floating      | 13.45%                | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan 7/22                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   16365043 | PA      | $13910286.49   | 0.29%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Silk Holdings III Corp.                                                          | Silk Holdings III Corp./First Amendment Incremental Term Loan 5/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     836110 | PA      | $836109.67     | 0.02%             | 2029-05-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| MAGNE 2024-44                                                                    | MAGNE 2024-44A SUB                                                                                           | CUSIP: 55955WAE8<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-O            | CORP              | US        |    4670000 | PA      | $3857602.13    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class C Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIMCO 2020-11                                                                    | AIMCO 2020-11A SUB                                                                                           | CUSIP: 00140PAC9<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-O            | CORP              | KY        |    7971282 | PA      | $6616666.25    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                    | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Second Amendment Term Loan 5/24                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2369388 | PA      | $2369388.31    | 0.05%             | 2028-10-05      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                     | Airx Climate Solutions, Inc./Powrmatic Delayed Draw Term Loan 7/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     493710 | PA      | $493710.43     | 0.01%             | 2029-11-07      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                  | Adonis Acquisition Holdings LLC/Reinstated Term Loan 2/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2708256 | PA      | $2708256.21    | 0.06%             | 2030-02-07      | Fixed         | 9.90%                 | No            |                  3 | On Loan: No      |
| LivTech Purchaser, Inc.                                                          | LivTech Purchaser, Inc./Term Loan 11/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1290045 | PA      | $1290045.00    | 0.03%             | 2031-11-24      | Fixed         | 8.81%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc.                                            | Accession Risk Management Group, Inc./2024 Delayed Draw Tranche 2 Term Loan 11/24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     265625 | PA      | $265625.15     | 0.01%             | 2029-11-01      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Pluto Acquisition I, Inc.                                                        | Pluto Acquisition I, Inc./TLB 02/24                                                                          | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   21147583 | PA      | $18398396.79   | 0.38%             | 2028-09-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Artera Services, LLC                                                             | Artera Services, LLC/First Lien Term Loan 01/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6491962 | PA      | $5413387.66    | 0.11%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| WSC Ultimate Holdings, LLC                                                       | WSC Ultimate Holdings, LLC/Class A Common Units 5/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         95 | NS      | $45512.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radiant Intermediate Holding, LLC                                                | Radiant Intermediate Holding, LLC/Amendment No. 5 Term Loan 03/23                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     505062 | PA      | $454555.67     | 0.01%             | 2026-11-23      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| Transit Technologies LLC                                                         | Transit Technologies LLC/Initial Delayed Draw Term Loan 8/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1352664 | PA      | $1352664.32    | 0.03%             | 2031-08-20      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | SRT CDS Tranche 95.12 - 99.23 09/30/31                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maximus BidCo AB                                                                 | Maximus BidCo AB/Facility B 04/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  154830003 | PA      | $16365250.98   | 0.34%             | 2032-04-30      | Fixed         | 7.70%                 | No            |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                     | Airx Climate Solutions, Inc./Term Loan 7/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2420451 | PA      | $2420451.44    | 0.05%             | 2029-11-07      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Bottomline Technologies, Inc. and Legal Spend Holdings, LLC                      | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/2025-1 Refinancing Term Loan 4/25                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19841302 | PA      | $19841302.23   | 0.41%             | 2029-05-14      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                             | Artifact Bidco, Inc./Revolver Multi-Currency 5/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      89067 | PA      | $89067.00      | 0.00%             | 2030-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Convera International Holdings Limited                                           | Convera International Holdings Limited/Revolver 3/22                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1777401 | PA      | $1777401.00    | 0.04%             | 2027-03-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                           | Lowe P27 Bidco Limited/Facility B2 06/19                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     609527 | PA      | $609527.33     | 0.01%             | 2026-07-31      | Floating      | 11.30%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/DDTL - 4 01/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     146425 | PA      | $146425.02     | 0.00%             | 2027-07-16      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| VOYA 2021-3                                                                      | VOYA 2021-3A ER                                                                                              | CUSIP: 92919CAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2534690.00    | 0.05%             | 2038-04-15      | Floating      | 10.16%                | Yes           |                  3 | On Loan: No      |
| AQ Sage Buyer, LLC                                                               | AQ Sage Buyer, LLC/Revolver 01/21                                                                            | CUSIP: 00217MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50136 | PA      | $48631.92      | 0.00%             | 2027-01-25      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Hills Distribution, Inc.                                                         | Hills Distribution, Inc./Delayed Draw Term Loan 11/23                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     312800 | PA      | $312800.16     | 0.01%             | 2029-11-08      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| LiveBarn Inc.                                                                    | LiveBarn Inc./Middle Preferred Shares 8/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     648925 | NS      | $3429000.82    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                 | ECG Bidco S.A.S./Facility B (GBP) 09/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    9567000 | PA      | $13132103.44   | 0.27%             | 2029-05-31      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Delayed Draw Term Loan 1/20                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2379699 | PA      | $2379698.96    | 0.05%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Meyer Laboratory, LLC                                                            | Meyer Laboratory, LLC/Revolver 2/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     190296 | PA      | $186490.08     | 0.00%             | 2030-02-28      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| Repairify Holdings, LLC                                                          | Repairify Holdings, LLC/Class A Common Units                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1655 | NS      | $21674.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generator Buyer, Inc.                                                            | Generator Buyer, Inc./Revolver 7/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     522966 | PA      | $384039.67     | 0.01%             | 2030-07-22      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| Aptean Acquiror Inc.                                                             | Aptean Acquiror Inc./Term Loan 1/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4299818 | PA      | $4299818.29    | 0.09%             | 2031-01-30      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, L.L.C./Ninth Amendment Incremental Delayed Draw Term Loan 4/25                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      50582 | PA      | $50582.00      | 0.00%             | 2029-08-21      | Fixed         | 12.43%                | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Term Loan A2 10/17                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     306816 | PA      | $306816.29     | 0.01%             | 2027-12-31      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NOK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-635051.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DuraServ LLC                                                                     | DuraServ LLC/Revolver 6/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     227101 | PA      | $227101.00     | 0.00%             | 2030-06-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                          | GC Waves Holdings, Inc./2023 Replacing Revolver 7/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     173202 | PA      | $173202.00     | 0.00%             | 2030-10-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Revolving Credit 10/17                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      82366 | PA      | $82365.59      | 0.00%             | 2027-12-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                        | Olympia Acquisition, Inc./Rolled Term Loan 2/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4064676 | PA      | $1463283.50    | 0.03%             | 2027-02-26      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Denali Apexco LP                                                                 | Denali Apexco LP/Class A Units                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $96201.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/USD Delayed Draw Term Loan 3/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     380908 | PA      | $373289.84     | 0.01%             | 2031-03-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                     | MDPK 2018-32A SUB                                                                                            | CUSIP: 55817CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3535163 | PA      | $1702272.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                              | Shermco Intermediate Holdings, Inc./Fifth Amendment Incremental DDTL 12/24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4601148 | PA      | $4601148.10    | 0.10%             | 2026-12-07      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| Endeavor Bidco LLC                                                               | Endeavor Bidco LLC/Tranche B Term Loan 8/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1066528 | PA      | $1066528.00    | 0.02%             | 2029-08-21      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| CP Atlas Buyer Inc                                                               | AMBATH 7.0% Sr Unsecured Nts due 2028 144A                                                                   | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   12163000 | PA      | $11260231.12   | 0.23%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cardinal Topco Holdings, LP                                                      | Cardinal Topco Holdings, LP/Promissory Note 03/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      10603 | PA      | $10603.32      | 0.00%             | 2027-03-15      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Antenore Bidco SpA                                                               | ANTEN Fltg Nts due 2030 REGS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    3000000 | PA      | $3533860.27    | 0.07%             | 2030-10-08      | Fixed         | 9.11%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                      | Priority Waste Holdings LLC/Amendment No. 2 Term Loan 6/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3348036 | PA      | $3214114.89    | 0.07%             | 2029-08-20      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Third Amendment Incremental Delayed Draw Term Loan 5/22              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     369455 | PA      | $339898.69     | 0.01%             | 2026-12-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Incremental Term Loan 1/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    9207939 | PA      | $9207939.00    | 0.19%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                             | Artifact Bidco, Inc./Term Loan 5/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1154093 | PA      | $1154093.00    | 0.02%             | 2031-07-28      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                                | Runway Bidco, LLC/Delayed Draw Term Loan 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     258210 | PA      | $256918.95     | 0.01%             | 2031-12-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Sundance Group Holdings, Inc.                                                    | Sundance Group Holdings, Inc./Revolver 9/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1500 | PA      | $1500.00       | 0.00%             | 2029-07-02      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Argenbright Holdings V, LLC                                                      | Argenbright Holdings V, LLC/Agreement Date DDTL 11/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     188351 | PA      | $188350.70     | 0.00%             | 2028-11-30      | Floating      | 13.71%                | No            |                  3 | On Loan: No      |
| Cambrex Corporation                                                              | Cambrex Corporation/Delayed Draw Term Loan 3/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5454397 | PA      | $5427125.02    | 0.11%             | 2032-03-05      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Flash Charm, Inc.                                                                | Flash Charm, Inc./Term Loan 06/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7843916 | PA      | $7333669.15    | 0.15%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Safe Home Security, Inc.                                                         | Safe Home Security, Inc./Delayed Draw Term Loan  8/20                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      50952 | PA      | $50952.36      | 0.00%             | 2025-05-30      | Floating      | 11.69%                | No            |                  3 | On Loan: No      |
| Bobcat Purchaser, LLC                                                            | Bobcat Purchaser, LLC/Delayed Draw Term Loan 06/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     988994 | PA      | $988994.16     | 0.02%             | 2030-06-17      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Msis Holdings, Inc.                                                              | Msis Holdings, Inc./Delayed Draw Term Loan 3/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1163756 | PA      | $1155027.83    | 0.02%             | 2031-03-10      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                                                       | Waystar Technologies, Inc./Term Loan B 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4226533 | PA      | $4234478.39    | 0.09%             | 2029-10-22      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Evolent Health LLC                                                               | Evolent Health LLC/ Revolver 8/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       3000 | PA      | $3000.00       | 0.00%             | 2029-12-06      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                               | Aerin Medical Inc./Delayed Draw Term Loan C 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     377233 | PA      | $377233.00     | 0.01%             | 2030-12-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| UPBW Blocker, LLC                                                                | UPBW Blocker, LLC/Class Ares Common Units 9/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        304 | NS      | $35410.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Delayed Draw Term Loan 9/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     536149 | PA      | $530787.31     | 0.01%             | 2026-09-18      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Modernizing Medicine, Inc.                                                       | Modernizing Medicine, Inc./Initial Term Loan 4/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   22505390 | PA      | $22280336.10   | 0.46%             | 2032-04-30      | Fixed         | 9.55%                 | No            |                  3 | On Loan: No      |
| Rodeo AcquisitionCo LLC                                                          | Rodeo AcquisitionCo LLC/Revolver 7/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     311454 | PA      | $311453.55     | 0.01%             | 2027-07-26      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings, Inc.                                                           | Enverus Holdings, Inc./Term Loan 12/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8945830 | PA      | $8945829.72    | 0.19%             | 2029-12-24      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Lackawanna Energy Center LLC                                                     | Lackawanna Energy Center LLC/Term Loan C 07/23                                                               | CUSIP: 50550EAD0<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |     895918 | PA      | $896661.72     | 0.02%             | 2029-08-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ANCHC 2021-20                                                                    | ANCHC 2021-20A SUB                                                                                           | CUSIP: 03331QAE6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-O            | CORP              | KY        |    3500000 | PA      | $1514541.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oncourse Warehouse Borrower, LLC                                                 | Oncourse Warehouse Borrower, LLC/ RCF Commitment 04/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2000000 | PA      | $1990000.00    | 0.04%             | 2027-04-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/2025-2 Delayed Draw Term Loan 5/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1178359 | PA      | $1178359.00    | 0.02%             | 2028-02-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Reagent Chemical & Research, LLC                                                 | Reagent Chemical & Research, LLC/Initial Term Loan 4/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2338182 | PA      | $2338181.62    | 0.05%             | 2031-04-30      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Firebird Acquisition Corp, Inc.                                                  | Firebird Acquisition Corp, Inc./Term Loan 1/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2745656 | PA      | $2731927.31    | 0.06%             | 2032-02-02      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| Chillaton Bidco Limited                                                          | Chillaton Bidco Limited/Facility B 03/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1490526 | PA      | $2045964.42    | 0.04%             | 2031-05-09      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| VIX Option (CBOE)                                                                | VIX Call Option Aug 2025 -Strike 30                                                                          | CUSIP: 2NP99WUT7<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        575 | NC      | $56925.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smarsh Inc.                                                                      | Smarsh Inc./Delayed Draw Term Loan 2/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     445100 | PA      | $445099.50     | 0.01%             | 2029-02-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                             | Artifact Bidco, Inc./Revolver USD 5/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     162745 | PA      | $162745.00     | 0.00%             | 2030-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCI Buyer LLC                                                                    | TCI Buyer LLC/Term Loan 11/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12351157 | PA      | $12351157.32   | 0.26%             | 2030-11-25      | Fixed         | 8.83%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                      | Priority Waste Holdings LLC/DDTL A 8/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1246473 | PA      | $1196613.97    | 0.02%             | 2029-08-20      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| GMR Buyer Corp.                                                                  | GMR Buyer Corp./Series B Preferred Shares 5/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      38889 | NS      | $45920594.02   | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                          | Collision SP Subco, LLC/Initial Term Loan 1/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     894616 | PA      | $894616.25     | 0.02%             | 2030-01-29      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Constellation Wealth Capital Fund, L.P.                                          | Constellation Wealth Capital Fund, L.P./Limited Partner Interests                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     560406 | NS      | $551312.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mavis Tire Express Services Topco, Corp.                                         | Mavis Tire Express Services Topco, Corp./Term Loan 01/25                                                     | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    7917719 | PA      | $7908930.63    | 0.16%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Odevo AB                                                                         | Odevo AB/Facility B USD Commitment 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    8731472 | PA      | $8731471.52    | 0.18%             | 2030-12-31      | Fixed         | 9.82%                 | No            |                  3 | On Loan: No      |
| Cority Parent, Inc.                                                              | Cority Parent, Inc./Class B-1 Common Shares 6/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      47536 | NS      | $2826.81       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP 2024-38                                                                      | BSP 2024-38A E                                                                                               | CUSIP: 08183GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3755122.50    | 0.08%             | 2038-01-25      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Leviathan Holdings, L.P.                                                         | Leviathan Holdings, L.P./Limited Partnership Interests 12/22                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      38000 | NS      | $50188.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Consumer Brands, LLC                                                  | Foundation Consumer Brands, LLC/Refinancing Term Loan 02/21                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7623296 | PA      | $7623295.96    | 0.16%             | 2029-02-12      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                            | Lightbeam Bidco, Inc./First Amendment Incremental Delayed Draw Term Loan 11/23                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     260912 | PA      | $260911.84     | 0.01%             | 2030-05-06      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                     | Wellness AcquisitionCo, Inc./Restatement Delayed Draw Term Loan 2/25                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     834913 | PA      | $834913.00     | 0.02%             | 2029-01-22      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/07/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3065.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gilfoyle Bidco AB                                                                | Gilfoyle Bidco AB/Capex Facility SEK 09/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   12446064 | PA      | $1057704.12    | 0.02%             | 2028-09-04      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                         | Legends Hospitality Holding Company, LLC/Delayed Draw Term Loan 8/24                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     354264 | PA      | $354264.00     | 0.01%             | 2031-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| QUINTAIN INVESTMENTS HOLDINGS LIMITED                                            | QUINTAIN INVESTMENTS HOLDINGS LIMITED/B Ordinary Shares 08/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      40631 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Enigma Acquisition B.V.                                                          | Enigma Acquisition B.V./Facility B 01/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    4451480 | PA      | $5243636.26    | 0.11%             | 2028-01-26      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Cority Software (USA) Inc.                                                       | Cority Software (USA) Inc./Incremental 2020-1 Term Loan 1/20                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1057725 | PA      | $1057724.62    | 0.02%             | 2026-07-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                       | Revival Animal Health, LLC/Initial Term Loan 1/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3201177 | PA      | $3169165.23    | 0.07%             | 2028-01-03      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| Ristretto Bidco B.V.                                                             | Ristretto Bidco B.V./Revolver 12/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3530823 | PA      | $3530823.00    | 0.07%             | 2030-12-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Electron Bidco Inc.                                                              | Electron Bidco Inc./Term Loan 09/21                                                                          | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13899204 | PA      | $13929504.66   | 0.29%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VPP Group Holdings, L.P.                                                         | VPP Group Holdings, L.P./Common Equity 11/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $84488.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-2 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     789494 | NS      | $1180250.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capstone Parent Holdings, LP                                                     | Capstone Parent Holdings, LP/Class A Units                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $75007.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASPIRE BIDCO LIMITED                                                             | ASPIRE BIDCO LIMITED/Acquisition Facility A1 GBP 09/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1941176 | PA      | $2664547.30    | 0.06%             | 2028-09-04      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Spitfire Bidco Limited                                                           | Spitfire Bidco Limited/Additional Capex Facility 1 04/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    7295222 | PA      | $10013756.66   | 0.21%             | 2029-09-28      | Fixed         | 10.47%                | No            |                  3 | On Loan: No      |
| Family First Bidco Limited                                                       | Family First Bidco Limited/Preference Shares 12/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      20838 | NS      | $10916.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Access CIG, LLC                                                                  | Access CIG, LLC/Term Loan 07/23                                                                              | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   18019610 | PA      | $18084300.20   | 0.38%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./1L Term Loan 1/24                                                                       | CUSIP: 87190HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1832679 | PA      | $1704391.54    | 0.04%             | 2027-12-22      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| First Student Bidco Inc.                                                         | First Student Bidco Inc./Term Loan B2 12/24                                                                  | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    1552616 | PA      | $1552368.07    | 0.03%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Waverly Advisors, LLC                                                            | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan B 3/24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3209053 | PA      | $3209052.51    | 0.07%             | 2028-03-01      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                          | YE Brands Holdings, LLC/Revolver 10/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     296885 | PA      | $296885.04     | 0.01%             | 2027-10-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Diamond Mezzanine 24 LLC                                                         | Diamond Mezzanine 24 LLC/Revolver 10/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     320960 | PA      | $320960.00     | 0.01%             | 2030-10-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                                                       | Davidson Hotel Company LLC/Revolver 10/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     566652 | PA      | $566652.00     | 0.01%             | 2031-10-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                 | Inszone Mid, LLC/A&R Revolving Credit Facility 11/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1215096 | PA      | $1215096.00    | 0.03%             | 2029-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $1712240.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DP Flores Holdings, LLC                                                          | DP Flores Holdings, LLC/Revolver 9/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     512617 | PA      | $512617.00     | 0.01%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan 6/22                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1643656 | PA      | $1643655.89    | 0.03%             | 2028-09-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| WAAM Topco, LLC                                                                  | WAAM Topco, LLC / Class A Units                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      41556 | NS      | $104533.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forza Insurance Holdings, LLC                                                    | Forza Insurance Holdings, LLC/Term Loan 2/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5571695 | PA      | $5515978.05    | 0.11%             | 2030-02-27      | Fixed         | 9.80%                 | No            |                  3 | On Loan: No      |
| GNRT 9                                                                           | GNRT 9A SUB                                                                                                  | CUSIP: 37147MAC1<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $665915.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pregis TopCo LLC                                                                 | Pregis TopCo LLC/Term Loan 5/25                                                                              | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   14555407 | PA      | $14584518.25   | 0.30%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Second Amendment Term Loan 6/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2934297 | PA      | $2934297.28    | 0.06%             | 2026-03-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Sixth Amendment Incremental Term Loan 3/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     800422 | PA      | $800421.72     | 0.02%             | 2026-05-31      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| TPG IX Cardiff Debt HoldCo I, LLC                                                | TPG IX Cardiff Debt HoldCo I, LLC/Back Leverage Term Loan 1/25                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4579097 | PA      | $4579096.88    | 0.10%             | 2033-01-03      | Fixed         | 10.28%                | No            |                  3 | On Loan: No      |
| Phoenix YW Parent, Inc.                                                          | Phoenix YW Parent, Inc./Class B Common Stock 5/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        248 | NS      | $515695.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldman Sachs                                                                    | Receive SOFR / Pay 6.25 06/07/2027                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $1742629.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/First Tranche Revolver 11/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3383992 | PA      | $3383991.94    | 0.07%             | 2029-08-30      | Fixed         | 8.05%                 | No            |                  3 | On Loan: No      |
| Hub International Limited                                                        | Hub International Limited/Term Loan B 01/25                                                                  | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    8539343 | PA      | $8562996.75    | 0.18%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 Limited                                                         | Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   35000000 | PA      | $34693750.00   | 0.72%             | 2031-02-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| DRS Holdings III, Inc.                                                           | DRS Holdings III, Inc./Revolver 11/19                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     183255 | PA      | $183254.58     | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Clearstead Advisors, LLC                                                         | Clearstead Advisors, LLC/Revolver 5/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      34360 | PA      | $34016.40      | 0.00%             | 2028-02-01      | Fixed         | 8.83%                 | No            |                  3 | On Loan: No      |
| New Churchill Holdco LLC                                                         | New Churchill Holdco LLC/Initial Term Loan 11/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1197376 | PA      | $1197376.35    | 0.02%             | 2029-11-09      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/Delayed Draw Term Loan 5/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     256005 | PA      | $256005.04     | 0.01%             | 2029-05-15      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                    | Raptor Technologies, LLC (Sycamore Bidco Ltd)/First Amendment Term Loan 04/23                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2744552 | PA      | $2744551.87    | 0.06%             | 2028-10-05      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Endeavor TopCo, Inc.                                                             | Endeavor TopCo, Inc./Class A Common Stock 8/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        323 | NS      | $437022.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Consenting Lenders 5/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1334699 | PA      | $1321351.90    | 0.03%             | 2026-09-18      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                | RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1272450 | PA      | $1746623.40    | 0.04%             | 2028-08-07      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| Internet Truckstop Group LLC                                                     | Internet Truckstop Group LLC/Term B Loan 6/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2328348 | PA      | $2328348.00    | 0.05%             | 2027-04-02      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| South Florida Motorsports, LLC                                                   | South Florida Motorsports, LLC/Class A Common Interest 12/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $1728597.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Creative Artists Agency, LLC                                                     | Creative Artists Agency, LLC/Term Loan B 09/24                                                               | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    8239881 | PA      | $8260398.66    | 0.17%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TCI Buyer LLC                                                                    | TCI Buyer LLC/Revolver 11/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3017374 | PA      | $3017374.00    | 0.06%             | 2030-11-25      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I, LLC                                                       | OID-OL Intermediate I, LLC/TL2 05/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7782058 | PA      | $6488291.08    | 0.13%             | 2029-02-01      | Fixed         | 8.73%                 | No            |                  2 | On Loan: No      |
| Sugar PPC Buyer LLC                                                              | Sugar PPC Buyer LLC/Initial Term Loan 10/23                                                                  | CUSIP: 86489LAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2127032 | PA      | $2127031.84    | 0.04%             | 2030-10-02      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                 | Clarion Home Services Group, LLC/Delayed Draw Term Loan 12/21                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1438410 | PA      | $1380873.95    | 0.03%             | 2027-12-06      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                             | Unity Purchaser, LLC/Delayed Draw Term Loan A 1/25                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1455399 | PA      | $1444483.51    | 0.03%             | 2031-01-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                       | Cornerstone OnDemand, Inc./Revolver 10/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100000 | PA      | $93000.00      | 0.00%             | 2026-10-15      | Floating      | 7.44%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Effective Date Delayed Draw Term Loan 10/21                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3391940 | PA      | $3391939.60    | 0.07%             | 2030-10-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-33138330.00  | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Network Bidco B.V.                                                               | Network Bidco B.V./EUR Facility B Tranche B2 04/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    5777780 | PA      | $6805955.73    | 0.14%             | 2031-05-12      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| Victory Buyer LLC                                                                | Victory Buyer LLC/Term Loan 1L 11/21                                                                         | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    8508024 | PA      | $8386444.48    | 0.17%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Vertex Service Partners Holdings, LLC                                            | Vertex Service Partners Holdings, LLC/Class B Common Units 11/23                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         33 | NS      | $47191.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                   | North Haven Fairway Buyer, LLC/Short-Term Delayed Draw Term C1 Loan 12/22                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123857 | PA      | $123857.42     | 0.00%             | 2028-05-17      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Oncourse Warehouse Borrower, LLC                                                 | Oncourse Warehouse Borrower, LLC/ TL Commitment 04/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21990000 | PA      | $21880050.00   | 0.45%             | 2027-04-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Eclipse Topco, Inc.                                                              | Eclipse Topco, Inc./Preferred Stock 9/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        118 | NS      | $1304030.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novipax Parent Holding Company, L.L.C.                                           | Novipax Parent Holding Company, L.L.C./Class A Units                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $38279.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Interest Bearing Loan 6/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    9193314 | PA      | $10829295.61   | 0.23%             | 2029-06-22      | Floating      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| ASF COPPER, L.P.,                                                                | ASF COPPER, L.P.,/Term Loan EUR 12/23 (DB Participation)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     137224 | PA      | $161643.75     | 0.00%             | 2028-08-16      | Fixed         | 7.92%                 | No            |                  3 | On Loan: No      |
| MDPK 2019-34                                                                     | MDPK 2019-34A ERR                                                                                            | CUSIP: 55820HAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1700000 | PA      | $1697861.40    | 0.04%             | 2037-10-16      | Floating      | 10.76%                | Yes           |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                   | Oakbridge Insurance Agency LLC/Revolver 11/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     113415 | PA      | $113415.00     | 0.00%             | 2029-11-01      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                  | CMG HoldCo, LLC/Initial Term Loan 05/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     705824 | PA      | $705823.94     | 0.01%             | 2028-05-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| VOYA 2021-3                                                                      | VOYA 2021-3A D2R                                                                                             | CUSIP: 92919DAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1875000 | PA      | $1892276.25    | 0.04%             | 2038-04-15      | Fixed         | 8.15%                 | Yes           |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                             | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Delayed Draw Term Loan 3/25                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1030161 | PA      | $1025010.20    | 0.02%             | 2032-03-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PCMI Parent, LLC                                                                 | PCMI Parent, LLC/Revolver 3/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     600183 | PA      | $594181.17     | 0.01%             | 2032-03-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SelectQuote, Inc.                                                                | SelectQuote, Inc./11th Amendment Consenting Term Loan 09/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3025749 | PA      | $3025749.37    | 0.06%             | 2027-09-30      | Fixed         | 10.93%                | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class E Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                    | Survitec Group Holdco Limited/Additional Facility 06/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     513715 | PA      | $705148.38     | 0.01%             | 2027-04-06      | Floating      | 12.93%                | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                               | GTCR F Buyer Corp./Revolver 9/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      45070 | PA      | $45070.00      | 0.00%             | 2029-09-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/Initial Delayed Draw Term Loan 10/19                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2340942 | PA      | $2340941.82    | 0.05%             | 2028-10-04      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class A Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 08/21/2026                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-838184.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Revival Animal Health, LLC                                                       | Revival Animal Health, LLC/Revolver 1/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     306630 | PA      | $303563.70     | 0.01%             | 2028-01-03      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| OAKC 2014-10R                                                                    | OAKC 2014-10RA SUB                                                                                           | CUSIP: 67106KAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4657588 | PA      | $2243914.12    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASF VII WAGNER L.P.,                                                             | ASF VII WAGNER L.P.,/Term Loan USD 12/23 (DB Participation)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     462176 | PA      | $462176.27     | 0.01%             | 2028-08-16      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| ACTFY Buyer, Inc.                                                                | ACTFY Buyer, Inc./Revolver 5/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     475930 | PA      | $475930.00     | 0.01%             | 2030-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/Ordinary Shares 12/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     170559 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Vaf V Investments, LLC                                                   | Invesco Vaf V Investments, LLC/Delayed Draw Term Loan 07/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1666667 | PA      | $1666666.67    | 0.03%             | 2028-07-10      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Ninth Amendment Incremental Term Loan 11/21                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     558458 | PA      | $474688.93     | 0.01%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Brokers Alliance S.L.                                                            | Brokers Alliance S.L./Acquisition/ Capex Facility EUR 03/22                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    1538917 | PA      | $1812772.20    | 0.04%             | 2029-04-09      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Resonetics, LLC                                                                  | Resonetics, LLC/Term Loan B 12/24                                                                            | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    4955995 | PA      | $4955845.98    | 0.10%             | 2031-06-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                           | Cobalt Buyer Sub, Inc./Amendment No. 3 Delayed Draw Term Loan 8/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2155587 | PA      | $2155587.00    | 0.04%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Generator Buyer, Inc.                                                            | Generator Buyer, Inc./CAD Delayed Draw Term Loan 7/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     582556 | PA      | $427799.57     | 0.01%             | 2030-07-22      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| Chillaton Bidco Limited                                                          | Chillaton Bidco Limited/Committed Additional Facility 03/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1562000 | PA      | $2144072.91    | 0.04%             | 2031-05-09      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans 11/21                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4160153 | PA      | $4160152.51    | 0.09%             | 2028-09-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Bellwether Buyer, L.L.C.                                                         | Bellwether Buyer, L.L.C./Term Loan 04/25                                                                     | CUSIP: 07989BAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2097074 | PA      | $2086588.63    | 0.04%             | 2032-04-15      | Fixed         | 8.81%                 | No            |                  3 | On Loan: No      |
| BSP 2024-37                                                                      | BSP 2024-37A SUB                                                                                             | CUSIP: 08182VAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6670000 | PA      | $7149826.46    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PointClickCare Technologies Inc.                                                 | PointClickCare Technologies Inc./Term Loan B 10/24                                                           | CUSIP: C7365BAF3<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    2493750 | PA      | $2501555.44    | 0.05%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BTCP 2023-1                                                                      | BTCP 2023-1A CLN                                                                                             | CUSIP: 12415BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6412007 | PA      | $6412007.14    | 0.13%             | 2030-09-30      | Fixed         | 10.84%                | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                 | Proofpoint, Inc./Term Loan 05/24                                                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   35562802 | PA      | $35566713.91   | 0.74%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AX VI INV3 Holding AB                                                            | AX VI INV3 Holding AB/Capex Facility 01/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   28221396 | PA      | $2982950.41    | 0.06%             | 2031-08-13      | Fixed         | 8.37%                 | No            |                  3 | On Loan: No      |
| CBTS TopCo, L.P.                                                                 | CBTS TopCo, L.P./Series A-2 Participating Preferred Units 12/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1100000 | NS      | $1078302.70    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Amendment No. 1 Incremental Delayed Draw Term Loan 4/25                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2415446 | PA      | $2415446.00    | 0.05%             | 2031-01-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ELMW5 2020-2                                                                     | ELMW5 2020-2A SUB                                                                                            | CUSIP: 29003AAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $1575277.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCS Midco, Inc.                                                                  | PCS Midco, Inc./Delayed Draw Term Loan 1/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     341637 | PA      | $341637.00     | 0.01%             | 2030-03-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                              | NCP-MSI Buyer, Inc./Tranche A Revolver 3/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     450968 | PA      | $445331.33     | 0.01%             | 2031-03-24      | Fixed         | 8.05%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Amendment No. 1 Term Loan 4/22                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3262508 | PA      | $3262507.70    | 0.07%             | 2030-10-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| PerkinElmer Topco GP, L.L.C.                                                     | PerkinElmer Topco GP, L.L.C./Class A-2 Units                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        365 | NS      | $53379.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VRC Companies, LLC                                                               | VRC Companies, LLC/Revolving Loan 06/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1341667 | PA      | $1341666.66    | 0.03%             | 2027-06-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP-r-pac Holdings LP                                                            | ASP-r-pac Holdings LP/Class A Units 12/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        514 | NS      | $52227.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medline Borrower, LP                                                             | Medline Borrower, LP/Term Loan B 06/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12174419 | PA      | $12180384.49   | 0.25%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Slaine Holdings LLC                                                              | Slaine Holdings LLC/Delayed Draw Term Loan 5/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2422232 | PA      | $2398009.68    | 0.05%             | 2030-05-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Holdings, Inc.                                                     | Excel Fitness Holdings, Inc./Delayed Draw Term Loan 8/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     378738 | PA      | $378737.79     | 0.01%             | 2029-04-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VSTJET 6.375% Sr Unsecured Nts due 2030 144A                                                                 | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   13163000 | PA      | $12373220.00   | 0.26%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | Continental Acquisition Holdings, Inc./2021-B Incremental Term Loan 12/21                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2151016 | PA      | $1247589.44    | 0.03%             | 2028-07-20      | Floating      | 11.45%                | No            |                  3 | On Loan: No      |
| Reagent Chemical & Research, LLC                                                 | Reagent Chemical & Research, LLC/Revolver 4/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     564354 | PA      | $564354.00     | 0.01%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INVCO 2021-3                                                                     | INVCO 2021-3A SUB                                                                                            | CUSIP: 46145KAE4<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |    2700000 | PA      | $957382.20     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calculus Acquico Sarl                                                            | Calculus Acquico Sarl/Capex and Acquisition Facility 2 05/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1000000.13    | 0.02%             | 2032-05-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: DKK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-12497726.00  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                  | Wellington-Altus Financial Inc./Revolver 8/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     458333 | PA      | $336576.46     | 0.01%             | 2030-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-8823582.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Witherslack Bidco Limited                                                        | Witherslack Bidco Limited/Capex 1 Facility GBP 07/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     412138 | PA      | $565719.39     | 0.01%             | 2028-08-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LifeScan Global Corporation                                                      | LifeScan Global Corporation/2nd Lien TL 05/23                                                                | CUSIP: 53227PAR1<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |    5691795 | PA      | $0.00          | 0.00%             | 2027-03-31      | Floating      | 13.92%                | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                    | Acrisure, LLC/Term Loan B 06/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9540000 | PA      | $9528075.00    | 0.20%             | 2032-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ristretto Bidco B.V.                                                             | Ristretto Bidco B.V./Original USD Term Loan 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   26507231 | PA      | $26507230.67   | 0.55%             | 2030-12-13      | Fixed         | 10.82%                | No            |                  3 | On Loan: No      |
| INVCO 2021-3                                                                     | INVCO 2021-3A Y                                                                                              | CUSIP: 46145KAC8<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |     270000 | PA      | $76787.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NZD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-11783876.00  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| CMG HoldCo, LLC                                                                  | CMG HoldCo, LLC/Delayed Draw Term Loan 1 05/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     416310 | PA      | $416310.36     | 0.01%             | 2028-05-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Delayed Draw Term Loan 02/18                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36406 | PA      | $34585.70      | 0.00%             | 2025-07-31      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| WCI-BXC Purchaser, LLC                                                           | WCI-BXC Purchaser, LLC/Revolver 11/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      33501 | PA      | $33501.00      | 0.00%             | 2029-11-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Holdco, LLC                                                    | Mustang Prospects Holdco, LLC/Class B Units 9/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      48120 | NS      | $18713.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                            | Lightbeam Bidco, Inc./Delayed Draw Term Loan 05/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     169297 | PA      | $169296.86     | 0.00%             | 2030-05-06      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                      | DOXA Insurance Holdings LLC/Initial Term Loan 12/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1243054 | PA      | $1243053.89    | 0.03%             | 2030-12-20      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                                 | Databricks, Inc./Delayed Draw Term Loan 12/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      16692 | PA      | $16774.97      | 0.00%             | 2031-01-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Delayed Draw Term Loan 9/19                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     261876 | PA      | $261876.17     | 0.01%             | 2027-12-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Spindrift Beverage Co., Inc.                                                     | Spindrift Beverage Co., Inc./Term Loan 2/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1736959 | PA      | $1728274.21    | 0.04%             | 2032-02-19      | Fixed         | 9.53%                 | No            |                  3 | On Loan: No      |
| Bamboo Health Holdings, LLC                                                      | Bamboo Health Holdings, LLC/First Lien Term Loan 5/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1419449 | PA      | $1419449.12    | 0.03%             | 2027-05-06      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| The Hiller Companies, LLC                                                        | The Hiller Companies, LLC/Initial Term Loan 6/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3786747 | PA      | $3786747.12    | 0.08%             | 2030-06-20      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| CGMS 2021-4                                                                      | CGMS 2021-4A SUB                                                                                             | CUSIP: 14316UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3060000 | PA      | $1749031.74    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2019-1                                                                      | CIFC 2019-1A SUB                                                                                             | CUSIP: 12553BAC5<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-O            | CORP              | KY        |    3064688 | PA      | $1879750.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Horizon Capital TireCo SPV, LP                                              | Next Horizon Capital TireCo SPV, LP/Limited Partnership Interests 3/25                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      48000 | NS      | $47957.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hanger, Inc.                                                                     | Hanger, Inc./Delayed Draw Term Loan 10/24                                                                    | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |      68441 | PA      | $68506.76      | 0.00%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Arete Bidco Limited                                                              | Arete Bidco Limited/Senior CAR Facility 2 06/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3858655 | PA      | $5296567.01    | 0.11%             | 2031-05-08      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Precision Concepts International LLC                                             | Precision Concepts International LLC/Second Amendment Term Loan 05/22                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1426612 | PA      | $1426612.20    | 0.03%             | 2026-04-13      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                                              | Higginbotham Insurance Agency, Inc./Amendment No. 5 Initial Term Loan 7/24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     590811 | PA      | $590811.30     | 0.01%             | 2028-11-24      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| ESHA Research, LLC                                                               | ESHA Research, LLC/Initial Term Loan 6/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     473754 | PA      | $473753.64     | 0.01%             | 2028-06-08      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Third Incremental Term Loan 10/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    3641690 | PA      | $3641690.00    | 0.08%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Insightful Science Intermediate I, LLC                                           | Insightful Science Intermediate I, LLC/Note                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    1922797 | PA      | $1922796.61    | 0.04%             | 2032-04-28      | Fixed         | 10.50%                | No            |                  3 | On Loan: No      |
| LABL, Inc.                                                                       | LABL, Inc./Initial Dollar Term Loan 10/21                                                                    | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   20571952 | PA      | $18482253.30   | 0.38%             | 2028-10-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Revolver 9/19                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     317389 | PA      | $317388.87     | 0.01%             | 2027-12-15      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                          | GC Waves Holdings, Inc./2024 Replacing Term Loans 10/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1872957 | PA      | $1872956.63    | 0.04%             | 2030-10-04      | Fixed         | 9.18%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $971974.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                | Chariot Buyer LLC/Revolving Credit Loan 11/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100000 | PA      | $99534.00      | 0.00%             | 2029-01-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Magellan Bidco                                                                   | Magellan Bidco/Initial Tranche Commitment 10/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     833333 | PA      | $981627.46     | 0.02%             | 2031-10-31      | Fixed         | 8.37%                 | No            |                  3 | On Loan: No      |
| Msis Holdings, Inc.                                                              | Msis Holdings, Inc./Revolver 3/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     830296 | PA      | $817841.56     | 0.02%             | 2031-03-10      | Fixed         | 11.50%                | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Replacement 2024-1 Revolver 11/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1503871 | PA      | $1503870.97    | 0.03%             | 2026-07-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                     | Vertex Service Partners, LLC/Delayed Draw Term Loan 11/23                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1971565 | PA      | $1912417.87    | 0.04%             | 2030-11-08      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-13 Preferred Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     214572 | NS      | $267165.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                              | CHPPR Holdings Inc. 4(A)(2)DOT Warrant                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       7625 | NC      | $1213511.81    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| CC Globe Holding II A/S                                                          | CC Globe Holding II A / S/Facility A 03/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   22526967 | PA      | $2499128.32    | 0.05%             | 2028-03-31      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| Clearstead Advisors, LLC                                                         | Clearstead Advisors, LLC/6th Amendment Term B Loan 5/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      99190 | PA      | $98694.05      | 0.00%             | 2028-02-01      | Fixed         | 8.79%                 | No            |                  3 | On Loan: No      |
| Magic Topco, L.P.                                                                | Project Magic L.P./Class A Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         58 | NS      | $149863.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-971974.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya TopCo LLC                                                               | Himalaya TopCo LLC/Initial Term Loan 5/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   53160740 | PA      | $52629132.60   | 1.09%             | 2032-06-03      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2430915 | PA      | $2114896.45    | 0.04%             | 2028-06-23      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                            | Rawlings Sporting Goods Company, Inc./Revolving Loan 12/20                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3147347 | PA      | $3147346.89    | 0.07%             | 2029-11-26      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Wellington Bidco Inc.                                                            | Wellington Bidco Inc./Original Delayed Draw Term Loan 6/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     652982 | PA      | $652982.00     | 0.01%             | 2030-06-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/H Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adonis Bidco, Inc.                                                               | Adonis Bidco, Inc./Delayed Draw Term Loan 2/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15005420 | PA      | $14831237.08   | 0.31%             | 2032-02-25      | Fixed         | 9.80%                 | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                               | GTCR F Buyer Corp./Delayed Draw Term Loan 9/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     279547 | PA      | $279546.89     | 0.01%             | 2030-09-06      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| ParentPay Group Limited                                                          | ParentPay Group Limited/ Facility B2 05/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1463682 | PA      | $2009116.83    | 0.04%             | 2028-06-30      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Adonis Financial Funding, LLC                                                    | Adonis Financial Funding, LLC/ Revolver 2/22                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     417312 | PA      | $188708.52     | 0.00%             | 2026-12-15      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                | RSK Group Limited/Incremental Term Facility 05/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   13675821 | PA      | $18772059.89   | 0.39%             | 2030-09-06      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| Toscafund Limited                                                                | Toscafund Limited/Term Loan Facility 04/19                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     700320 | PA      | $961291.39     | 0.02%             | 2026-04-02      | Floating      | 12.52%                | No            |                  3 | On Loan: No      |
| Auxadi Midco S.L.U.                                                              | Auxadi Midco S.L.U./Senior Term Facility 1 7/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     472728 | PA      | $556851.08     | 0.01%             | 2028-07-17      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                                 | Databricks, Inc./Term Loan 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      83308 | PA      | $83725.03      | 0.00%             | 2031-01-03      | Fixed         | 8.83%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                  | HH-Stella, Inc./Delayed Draw Term Loan 4/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1064911 | PA      | $1064911.37    | 0.02%             | 2028-04-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| ELM24 2023-3                                                                     | ELM24 2023-3A SUB                                                                                            | CUSIP: 29002NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1555000 | PA      | $1074281.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medlar Bidco Limited                                                             | Medlar Bidco Limited/CAR Facility 12/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1210036 | PA      | $1648493.84    | 0.03%             | 2032-05-07      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Schill Landscaping and Lawn Care Services, LLC                                   | Schill Landscaping and Lawn Care Services, LLC/Initial Term Loan 12/21                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2135925 | PA      | $2135924.82    | 0.04%             | 2027-12-16      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| GB Helios Holdings, L.P.                                                         | GB Helios Holdings, L.P/Series A Common Units 5/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         59 | NS      | $95026.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ID.me, LLC                                                                       | ID.me, LLC/1% Penny Warrants 1/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1198188 | NC      | $1697438.19    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEP Diamond Fund, L.P.                                                           | SEP Diamond Fund, L.P./Limited Partnership Interests 6/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2314010 | NS      | $3571908.15    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                               | Himalaya TopCo LLC/Delayed Draw Term Loan 5/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12220754 | PA      | $12098546.46   | 0.25%             | 2032-06-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                      | Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan B 6/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1897609 | PA      | $1897609.00    | 0.04%             | 2032-02-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/Third Amendment Term Loan 11/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4012933 | PA      | $4012932.53    | 0.08%             | 2029-05-15      | Fixed         | 9.43%                 | No            |                  3 | On Loan: No      |
| MDPK 2025-72                                                                     | MDPK 2025-72A SUB                                                                                            | CUSIP: 55823EAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8300000 | PA      | $8300000.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital, Inc.                                                                   | iCapital, Inc./Common Units 4/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     295434 | NS      | $4135987.37    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BVI Medical, Inc.                                                                | BVI Medical, Inc./Revolver 3/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1586478 | PA      | $1562680.83    | 0.03%             | 2032-03-08      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Term Loan 3/19                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3378618 | PA      | $3378618.13    | 0.07%             | 2026-03-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| CHPPR Midco Inc.                                                                 | CHPPR Midco Inc./Refinanced Facility 06/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4009986 | PA      | $4045073.57    | 0.08%             | 2029-12-31      | Floating      | 13.05%                | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                        | USI, Inc./(2030) TLB 12/24                                                                                   | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   15377576 | PA      | $15324676.86   | 0.32%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Draken Bidco Limited                                                             | Draken Bidco Limited/Acquisition Facility USD 02/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1440000 | PA      | $1440000.00    | 0.03%             | 2029-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                                                       | Davidson Hotel Company LLC/Initial Term Loan 10/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3306095 | PA      | $3306095.00    | 0.07%             | 2031-10-31      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| IFH Franchisee Holdings, LLC                                                     | IFH Franchisee Holdings, LLC/Initial Term Loan 12/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3888462 | PA      | $3888462.48    | 0.08%             | 2029-12-20      | Fixed         | 10.07%                | No            |                  3 | On Loan: No      |
| RFS Opco LLC                                                                     | RFS Opco LLC/Amendment No. 2 Delayed Draw Term Loan 6/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     307034 | PA      | $307034.00     | 0.01%             | 2031-04-04      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                       | Prime Dental Alliance B.V./Facility B Tranche-2 EUR Commitment 05/22                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    2200369 | PA      | $2591932.21    | 0.05%             | 2027-06-21      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                              | CHPPR Holdings Inc. Warrant Class A                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      13942 | NC      | $964283.45     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/First Amendment Term Loan 12/18                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     864341 | PA      | $734689.60     | 0.02%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Jewel Bidco Limited                                                              | Jewel Bidco Limited/Acquisition Facility 07/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4011629 | PA      | $4890088.32    | 0.10%             | 2028-07-24      | Floating      | 12.98%                | No            |                  3 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VSTJET 9.5% Sr Unsecured Nts due 2028 144A                                                                   | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    6105000 | PA      | $6274673.21    | 0.13%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Adonis Bidco, Inc.                                                               | Adonis Bidco, Inc./Multi Currency Revolver 2/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5688478 | PA      | $5574708.44    | 0.12%             | 2031-11-26      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WLLMN 2021-1                                                                     | WLLMN 2021-1A SUB                                                                                            | CUSIP: 94972AAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2550000 | PA      | $1651971.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MWG BidCo ApS                                                                    | MWG BidCo ApS/Facility A 08/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   20065789 | PA      | $3168074.05    | 0.07%             | 2028-02-29      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Aragorn Parent Holdings LP                                                       | Aragon Parent Holdings LP/Parent Holdco Series A Preferred Units                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      50000 | NS      | $137537.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rocket Co-Invest, SLP                                                            | Rocket Co-Invest, SLP/Common Equity 2/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     188027 | NS      | $267716.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Watermill Express Holdings, LLC                                                  | Watermill Express Holdings, LLC/Class A Units                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       5000 | NS      | $125115.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVCO 2021-2                                                                     | INVCO 2021-2A SUB                                                                                            | CUSIP: 46091AAB6<br>LEI: 54930008KRIBK4JIR608 | Long             | ABS-O            | CORP              | KY        |     440000 | PA      | $138057.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrellgas, L.P.                                                                 | Ferrellgas, L.P./Senior Preferred Units 3/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       8898 | NS      | $9607453.34    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WCI-BXC Purchaser, LLC                                                           | WCI-BXC Purchaser, LLC/Initial Term Loan 11/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     757909 | PA      | $757909.20     | 0.02%             | 2030-11-06      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| AI Titan Parent, Inc.                                                            | AI Titan Parent, Inc./Delayed Draw Term Loan 8/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1789184 | PA      | $1789184.00    | 0.04%             | 2031-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASF VII WAGNER B L.P.,                                                           | ASF VII WAGNER B L.P.,/Term Loan USD 12/23 (DB Participation)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     216596 | PA      | $216596.34     | 0.00%             | 2028-08-16      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                                           | DRS Holdings III, Inc./2025 Term Loan 3/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15100774 | PA      | $15100773.88   | 0.31%             | 2028-11-01      | Fixed         | 9.58%                 | No            |                  3 | On Loan: No      |
| KKR 2024-50                                                                      | KKR 2024-50A SUB                                                                                             | CUSIP: 481953AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1948000 | PA      | $1268165.53    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BigHand UK Bidco Limited                                                         | BigHand UK Bidco Limited/Facility B1 GBP Commitment 06/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     780800 | PA      | $1071761.93    | 0.02%             | 2030-06-25      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| Orange Barrel Media, LLC                                                         | Orange Barrel Media, LLC/IKE Smart City, LLC/Term Loan 3/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4784000 | PA      | $4784000.00    | 0.10%             | 2027-03-17      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                    | Survitec Group Holdco Limited/PIK Facility 08/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2023974 | PA      | $2778200.05    | 0.06%             | 2027-04-06      | Floating      | 12.06%                | No            |                  3 | On Loan: No      |
| Aduro Advisors, LLC                                                              | Aduro Advisors, LLC/Original Term Loan 7/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2503088 | PA      | $2503087.67    | 0.05%             | 2030-07-11      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Family First Bidco Limited                                                       | Family First Bidco Limited/A1 Loan Notes 02/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |       2305 | PA      | $3164.32       | 0.00%             | 2029-12-31      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| EMPWR 2023-3                                                                     | EMPWR 2023-3A E                                                                                              | CUSIP: 29247NAA9<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |     500000 | PA      | $504214.00     | 0.01%             | 2037-01-20      | Floating      | 12.09%                | Yes           |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                    | WorkWave Intermediate II, LLC/First Amendment Incremental Delayed Draw Term Loan 2/22                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1709779 | PA      | $1709779.30    | 0.04%             | 2027-06-29      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| CGMS 2024-3                                                                      | CGMS 2024-3A E                                                                                               | CUSIP: 14319JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3250000 | PA      | $3304827.50    | 0.07%             | 2036-07-25      | Floating      | 10.68%                | Yes           |                  3 | On Loan: No      |
| EQT IX Co-Investment (E) SCSP                                                    | EQT IX Co-Investment (E) SCSP/Limited Partnership Interests                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5000 | NS      | $99067.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cobalt Holdings I, LP                                                            | Cobalt Holdings I, LP/Class A Common Units                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        500 | NS      | $45518.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Revolving Loan 09/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1637812 | PA      | $1637811.51    | 0.03%             | 2027-09-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NZD 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2726454.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| SelectQuote, Inc.                                                                | SelectQuote, Inc./Unvested Warrants 10/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      57965 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-82496.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Panther NewCo                                                                    | Panther NewCo/Tranche C1 Acquisition Bonds 04/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    5266311 | PA      | $6203469.07    | 0.13%             | 2029-05-24      | Fixed         | 7.73%                 | No            |                  3 | On Loan: No      |
| ZBS Mechanical Group Co-Invest Fund 2, LLC                                       | ZBS Mechanical Group Co-Invest Fund 2, LLC/Common Units                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $144682.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Amendment No. 4 Delayed Draw Term Loan 11/23                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2390602 | PA      | $2390602.07    | 0.05%             | 2030-10-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Aruba Investments, Inc.                                                          | Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20                                                         | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    4037517 | PA      | $3775078.04    | 0.08%             | 2028-11-24      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-14 Preferred Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     136546 | NS      | $165923.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Consilio Investment Holdings, L.P.                                               | Consilio Investment Holdings, L.P./Common Units                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5038 | NS      | $96564.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Revolver 7/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1652214 | PA      | $1652214.00    | 0.03%             | 2030-07-24      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                 | SV Newco 2, Inc./Initial Term Loan 5/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     419781 | PA      | $419780.77     | 0.01%             | 2031-06-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                        | Witherslack Bidco Limited/Facility B1 GBP 07/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5701655 | PA      | $7826353.81    | 0.16%             | 2028-08-17      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Echo Purchaser, Inc.                                                             | Echo Purchaser, Inc./Delayed Draw Term Loan 11/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     335014 | PA      | $335013.69     | 0.01%             | 2029-11-19      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Color Intermediate, LLC                                                          | Color Intermediate, LLC/Incremental Term B-1 Loan 6/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1827010 | PA      | $1827010.41    | 0.04%             | 2029-10-04      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Odevo AB                                                                         | Odevo AB/Facility B GBP Commitment 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    9497886 | PA      | $13037234.05   | 0.27%             | 2030-12-31      | Fixed         | 9.71%                 | No            |                  3 | On Loan: No      |
| ST Athena Global LLC                                                             | ST Athena Global LLC/Delayed Draw Term Loan 6/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     174370 | PA      | $170882.86     | 0.00%             | 2030-06-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-60                                                                     | MDPK 2022-60A SUB                                                                                            | CUSIP: 557911AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     690600 | PA      | $536273.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OHALF 2016-1                                                                     | OHALF 2016-1A SUB                                                                                            | CUSIP: 67110VAC1<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-O            | CORP              | KY        |    9782024 | PA      | $5905701.35    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCM Insurance Services Inc.                                                      | SCM Insurance Services Inc./CAD Revolving Credit 08/17                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |       1000 | PA      | $734.35        | 0.00%             | 2026-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HPCC Parent, Inc.                                                                | HPCC Parent, Inc./Parent Stock 9/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     148775 | NS      | $1410387.45    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olympia TopCo, L.P.                                                              | Olympia TopCo, L.P./Preferred Units 7/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       2184 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-7                                                                      | CIFC 2021-7A SUB                                                                                             | CUSIP: 12567KAC9<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-O            | CORP              | KY        |     250000 | PA      | $148592.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                               | HP RSS Buyer, Inc./Term Loan 12/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1252775 | PA      | $1252774.72    | 0.03%             | 2029-12-11      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, L.L.C./First Amendment Incremental Delayed Draw Term Loan 6/21                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      18138 | PA      | $18138.05      | 0.00%             | 2029-08-21      | Floating      | 12.57%                | No            |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                          | BGIF IV Fearless Utility Services, Inc./Initial Term Loan 6/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2226696 | PA      | $2226695.58    | 0.05%             | 2031-06-09      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fourth Amendment Delayed Draw Term Loan 8/23                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      71960 | PA      | $71959.74      | 0.00%             | 2027-07-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Indigo Acquisition B.V.                                                          | Indigo Acquisition B.V./Facility B EUR Tranche B2 08/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1250000 | PA      | $1472441.78    | 0.03%             | 2031-09-10      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Meyer Laboratory, LLC                                                            | Meyer Laboratory, LLC/Initial Term Loan 2/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     658333 | PA      | $645166.51     | 0.01%             | 2030-02-28      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                               | Worldwide Produce Acquisition, LLC/ Tranche B-1 DDTL 01/23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      22988 | PA      | $21838.26      | 0.00%             | 2029-01-18      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| Lackawanna Energy Center LLC                                                     | Lackawanna Energy Center LLC/Term Loan B2 07/23                                                              | CUSIP: 50550EAC2<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    4079159 | PA      | $4082544.58    | 0.08%             | 2029-08-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Aerin Medical Inc.                                                               | Aerin Medical Inc./Delayed Draw Term Loan A 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     377233 | PA      | $377233.00     | 0.01%             | 2030-12-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| UserZoom Technologies, Inc.                                                      | UserZoom Technologies, Inc./ 1L Term Loan 01/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250000 | PA      | $250000.00     | 0.01%             | 2029-04-05      | Floating      | 11.78%                | No            |                  3 | On Loan: No      |
| Relativity ODA LLC                                                               | Relativity ODA LLC/Revolver 7/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1565 | PA      | $1565.00       | 0.00%             | 2029-05-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PestCo, LLC                                                                      | PestCo, LLC/Delayed Draw Term Loan 02/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      99471 | PA      | $99471.42      | 0.00%             | 2028-02-17      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                            | Frontline Road Safety Operations, LLC/Delayed Draw Term Loan 3/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7419111 | PA      | $7359977.15    | 0.15%             | 2032-03-04      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Andwis Group Limited                                                             | Andwis Group Limited/Acquisition/CAPEX Facility Commitment 10/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1274074 | PA      | $1748852.47    | 0.04%             | 2031-11-13      | Fixed         | 10.96%                | No            |                  3 | On Loan: No      |
| GSV Purchaser, Inc.                                                              | GSV Purchaser, Inc./Delayed Draw Term Loan 8/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2317582 | PA      | $2317581.69    | 0.05%             | 2031-08-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| ROCKP 2021-1                                                                     | ROCKP 2021-1A SUB                                                                                            | CUSIP: 77366PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $510437.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                 | PSC Parent, Inc./DDTL-1 4/24                                                                                 | CUSIP: 58503UAE3<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    1056446 | PA      | $1056446.00    | 0.02%             | 2031-04-03      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| INSZ Holdings, LLC                                                               | INSZ Holdings, LLC/Common Equity 11/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1073000 | NS      | $1650821.23    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Schill Landscaping and Lawn Care Services, LLC                                   | Schill Landscaping and Lawn Care Services, LLC/Delayed Draw Term Loan 12/21                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1480689 | PA      | $1480688.77    | 0.03%             | 2027-12-16      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Delayed Draw Term Loan 1/21                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1528808 | PA      | $886708.86     | 0.02%             | 2028-07-20      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Insightful Science Holdings, LLC                                                 | Insightful Science Holdings, LLC/Preferred Units                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      62340 | NS      | $2906004.48    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Ultimus Group, LLC                                                           | The Ultimus Group, LLC/Company Class A Units                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          1 | NS      | $1642.95       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                                             | ADMA BIOLOGICS, INC./ Initial Term Loan Facility 12/23                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36015 | PA      | $36015.24      | 0.00%             | 2027-12-20      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                      | Gotham Greens Holdings, PBC/Effective Date Term Loan 6/22                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6578597 | PA      | $6381239.11    | 0.13%             | 2026-12-29      | Floating      | 13.59%                | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                          | YE Brands Holdings, LLC/Initial Term Loan 10/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1046481 | PA      | $1046480.90    | 0.02%             | 2027-10-18      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| DAVIS 2022-1                                                                     | DAVIS 2022-1A SUB                                                                                            | CUSIP: 239088AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7250000 | PA      | $4857079.50    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCIA SPV-3, LLC                                                                  | PCIA SPV-3, LLC/Term B Loan 8/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1497267 | PA      | $1497267.25    | 0.03%             | 2029-08-01      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                           | Lowe P27 Bidco Limited/Capex Facility 06/19                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     325380 | PA      | $446630.99     | 0.01%             | 2026-07-31      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                    | North Star Acquisitionco, LLC/Multicurrency Delayed Draw Term Loan 4/24                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     495637 | PA      | $495637.06     | 0.01%             | 2029-05-03      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Mercury Borrower, Inc.                                                           | Mercury Borrower, Inc./Term Loan B 12/24                                                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $3003120.00    | 0.06%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/2022 Incremental Term Loans 5/22                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     335195 | PA      | $311731.74     | 0.01%             | 2028-10-31      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                            | Steward Partners Global Advisory, LLC/Delayed Draw Term Loan 6/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     647103 | PA      | $643867.49     | 0.01%             | 2028-10-16      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC                     | Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC/Term Loan 6/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     537426 | PA      | $529364.61     | 0.01%             | 2032-06-28      | Fixed         | 9.68%                 | No            |                  3 | On Loan: No      |
| ASF VII WAGNER L.P.,                                                             | ASF VII WAGNER L.P.,/ Term Loan EUR 12/23 (DB Participation)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     299078 | PA      | $352300.50     | 0.01%             | 2028-08-16      | Fixed         | 7.92%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                      | Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Incremental Term Loan 6/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     197602 | PA      | $197602.00     | 0.00%             | 2032-02-13      | Fixed         | 10.06%                | No            |                  3 | On Loan: No      |
| Drogon Bidco Inc.                                                                | Drogon Bidco Inc./Revolver 8/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     445061 | PA      | $445061.00     | 0.01%             | 2030-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| RMCF V CIV XLIV, L.P.                                                            | RMCF V CIV XLIV, L.P./Limited Partner Interests                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         54 | NS      | $16170.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWA Wealth Partners, LLC                                                         | RWA Wealth Partners, LLC/Term Loan 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3129098 | PA      | $3129098.00    | 0.07%             | 2030-11-15      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                              | NCP-MSI Buyer, Inc./Initial Term Loan 3/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3881505 | PA      | $3862097.48    | 0.08%             | 2031-03-24      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Aspris Bidco Limited                                                             | Aspris Bidco Limited/Incremental Facility 01/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     778547 | PA      | $1068669.36    | 0.02%             | 2030-02-08      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/Delayed Draw Term Loan 4/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     926056 | PA      | $926056.00     | 0.02%             | 2030-08-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Vamos Bidco, Inc.                                                                | Vamos Bidco, Inc./Term Loan 1/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2599359 | PA      | $2573365.41    | 0.05%             | 2032-01-30      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                          | ExtraHop Networks, Inc./2024 Revolving Credit 03/2024                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     420072 | PA      | $420072.00     | 0.01%             | 2027-07-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OMERS Wildcats Investment Holdings LLC                                           | OMERS Wildcats Investment Holdings LLC/Class A Preferred Unit 8/23                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         19 | NS      | $9751.42       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Denali Holdco LLC                                                                | Denali Holdco LLC/Revolver 9/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1107840 | PA      | $1107839.51    | 0.02%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HighTower Holding, LLC                                                           | HighTower Holding, LLC/Term Loan B 1/25                                                                      | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    6678093 | PA      | $6655855.32    | 0.14%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Jewel Bidco Limited                                                              | Jewel Bidco Limited/Incremental Facility B2 Commitment 04/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      68326 | PA      | $93787.69      | 0.00%             | 2028-07-24      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                         | Cradle Lux Bidco S.a r.l/Delayed Draw Term Loan 11/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     983231 | PA      | $983231.00     | 0.02%             | 2031-11-28      | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| Mars Downstop Loan Purchaser Trust                                               | MARS DOWNSTOP LOAN PURCHASER TRUST / Class A Beneficial Interest                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    9696876 | NS      | $5069436.92    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silk Holdings III Corp.                                                          | Silk Holdings III Corp./Super Priority Tranche A Revolver 05/23                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6686890 | PA      | $6686890.00    | 0.14%             | 2029-05-01      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| Compass Bidco Limited.                                                           | Compass Bidco Limited./CAR Facility 04/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5747158 | PA      | $7888813.62    | 0.16%             | 2031-04-15      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                     | The Ultimus Group Midco, LLC/Initial Term Loan 3/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2979301 | PA      | $2949508.03    | 0.06%             | 2031-03-07      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Spindrift Beverage Co., Inc.                                                     | Spindrift Beverage Co., Inc./Revolver 2/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     350445 | PA      | $346064.44     | 0.01%             | 2032-02-19      | Fixed         | 9.53%                 | No            |                  3 | On Loan: No      |
| DRSLF 2022-98                                                                    | DRSLF 2022-98X SUB                                                                                           | CUSIP: BCC3520F1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $458756.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Amendment No. 6 Delayed Draw Term Loan 11/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12689373 | PA      | $12689373.00   | 0.26%             | 2028-09-05      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| LBC Woodlands Purchaser LLC                                                      | LBC Woodlands Purchaser LLC/Delayed Draw Term Loan 7/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     657214 | PA      | $657213.56     | 0.01%             | 2031-07-28      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                     | Wellness AcquisitionCo, Inc./Restatement Revolver 2/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1500110 | PA      | $1500109.65    | 0.03%             | 2029-01-22      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RMCF VI CIV XLVIII, L.P.                                                         | RMCF VI CIV XLVIII, L.P./Limited Partnership Interests                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      64827 | NS      | $97938.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/First Amendment Delayed Draw Term Loan 12/18                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1089017 | PA      | $925664.71     | 0.02%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| AmeriVet Partners Management, Inc.                                               | AmeriVet Partners Management, Inc./Term Loan 11/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8170698 | PA      | $7108507.63    | 0.15%             | 2030-12-02      | Floating      | 16.50%                | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/Delayed Draw Term Loan 4/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     213192 | PA      | $213191.92     | 0.00%             | 2031-04-30      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Arko Corp                                                                        | ARKO Corp./Warrants                                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         55 | NC      | $0.70          | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RWA Wealth Partners, LLC                                                         | RWA Wealth Partners, LLC/Delayed Draw Term Loan 11/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2523466 | PA      | $2523466.00    | 0.05%             | 2030-11-15      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| Avalign Technologies, Inc.                                                       | Avalign Technologies, Inc./Revolver 2/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     249409 | PA      | $224468.10     | 0.00%             | 2028-12-20      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Metis Topco, LP                                                                  | Metis Topco, LP/Common Stock                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $68240.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severin Acquisition, LLC                                                         | Severin Acquisition, LLC/Delayed Draw Term Loan 9/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9157341 | PA      | $9065767.37    | 0.19%             | 2031-10-01      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                            | Steward Partners Global Advisory, LLC/Incremental Delayed Draw Term Loan 12/23                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     581700 | PA      | $581700.17     | 0.01%             | 2028-10-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| INVCO 2021-3                                                                     | INVCO 2021-3X Y                                                                                              | CUSIP: BCC338L00<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |      95675 | PA      | $27209.87      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GNRT 2024-18                                                                     | GNRT 2024-18A SUB                                                                                            | CUSIP: 37149XAC5<br>LEI: 213800HEENW837PB8J74 | Long             | ABS-O            | CORP              | KY        |    8160000 | PA      | $7810433.76    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                       | Beacon Pointe Harmony, LLC/Revolver Loan 12/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     909393 | PA      | $909393.00     | 0.02%             | 2027-12-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Antea Group Holding B.V.                                                         | Antea Group Holding B.V./Facility B 03/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    2500000 | PA      | $2944883.56    | 0.06%             | 2030-03-28      | Fixed         | 8.26%                 | No            |                  3 | On Loan: No      |
| CC Globe Holding II A/S                                                          | CC Globe Holding II A/S/ New term facility C  06/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   20338580 | PA      | $2255585.66    | 0.05%             | 2028-03-31      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| SBC Aggregator LP                                                                | SBC Aggregator LP/Co-Invest Units 2/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1247 | NS      | $1389080.86    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Senior Preferred Stock 7/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         12 | NS      | $89389.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc/Term B-1 Loan 03/24                                                                   | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    7000000 | PA      | $6906410.00    | 0.14%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                               | Worldwide Produce Acquisition, LLC/ Revolver 01/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      21187 | PA      | $20127.65      | 0.00%             | 2029-01-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-5                                                                      | CGMS 2024-5A INC                                                                                             | CUSIP: 14319MAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2580000 | PA      | $2166227.34    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| World Insurance Associates, LLC                                                  | World Insurance Associates, LLC/Delayed Draw Term Loan 02/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     715700 | PA      | $715699.63     | 0.01%             | 2030-04-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Varsity Brands, Inc.                                                             | Varsity Brands, Inc./Term Loan B 01/25                                                                       | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    5939767 | PA      | $5934184.03    | 0.12%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Aldinger Company                                                                 | Aldinger Company/Delayed Draw Term Loan 7/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     717688 | PA      | $717688.36     | 0.01%             | 2027-07-01      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| VS Buyer, LLC                                                                    | VS Buyer, LLC/Term Loan B 11/24                                                                              | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    7542558 | PA      | $7570842.44    | 0.16%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Panther NewCo                                                                    | Panther NewCo/Tranche B Bonds 05/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2798291 | PA      | $3296256.70    | 0.07%             | 2029-05-24      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| CGMS 2023-5                                                                      | CGMS 2023-5A SUB                                                                                             | CUSIP: 14319NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3080000 | PA      | $2550230.76    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calculus Acquico Sarl                                                            | Calculus Acquico Sarl/EUR Facility B2 05/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1234220 | PA      | $1453853.40    | 0.03%             | 2032-05-31      | Fixed         | 8.60%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Revolver 7/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1596836 | PA      | $1245531.85    | 0.03%             | 2029-07-23      | Floating      | 6.20%                 | No            |                  3 | On Loan: No      |
| PestCo, LLC                                                                      | PestCo, LLC/Term Loan 9/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     154738 | PA      | $154738.42     | 0.00%             | 2028-02-17      | Fixed         | 9.53%                 | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Delayed Draw Term Loan 12/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2553907 | PA      | $2553907.00    | 0.05%             | 2031-01-02      | Fixed         | 9.83%                 | No            |                  3 | On Loan: No      |
| VRC Companies, LLC                                                               | VRC Companies, LLC/Note 6/21                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      26698 | PA      | $26698.26      | 0.00%             | 2028-06-29      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Junior Preferred Stock 7/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         17 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cannon Bridge Designated Activity Company                                        | Cannon Bridge Designated Activity Company/Junior Loan Note 08/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    3941308 | PA      | $4642677.79    | 0.10%             | 2033-10-25      | Fixed         | 11.86%                | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                              | Galway Borrower LLC/Refinancing Tranche B Term Loan 07/24                                                    | CUSIP: 36457WAH4<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |   10625159 | PA      | $10625158.75   | 0.22%             | 2028-09-29      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                     | Wellness AcquisitionCo, Inc./Amendment No. 1 Delayed Draw Term Loan 2/25                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     541262 | PA      | $541261.92     | 0.01%             | 2029-01-22      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| ANCHF 2019-9                                                                     | ANCHF 2019-9A SUB                                                                                            | CUSIP: 03330JAN3<br>LEI: 549300SMHL6F6G4VTM11 | Long             | ABS-O            | CORP              | KY        |     930000 | PA      | $562575.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CFCo, LLC                                                                        | CFCo, LLC/Class B Units                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    5035395 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                      | Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan A 3/25                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     279244 | PA      | $279244.00     | 0.01%             | 2029-08-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Pinnacle MEP Intermediate Holdco LLC                                             | Pinnacle MEP Intermediate Holdco LLC/Revolver 9/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     517573 | PA      | $512397.27     | 0.01%             | 2030-10-03      | Fixed         | 9.04%                 | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                      | Gotham Greens Holdings, PBC/Series E-1 Preferred Stock                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      76779 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Align Precision Group, LLC                                                       | Align Precision Group, LLC/Delayed Draw Term Loan 2/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     117175 | PA      | $117174.54     | 0.00%             | 2025-06-16      | Fixed         | 10.69%                | No            |                  3 | On Loan: No      |
| Redwood Services, LP                                                             | Redwood Services, LP/Revolver 6/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     318070 | PA      | $314889.30     | 0.01%             | 2032-06-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Novipax Parent Holding Company, L.L.C.                                           | Novipax Parent Holding Company, L.L.C./Class C Units                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                      | Netsmart Technologies, Inc./Revolving Loan 8/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5311302 | PA      | $5311302.00    | 0.11%             | 2031-08-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-15 Preferred Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     711315 | NS      | $862499.02     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medmark Services Inc                                                             | Medmark Services Inc/DDTL (Second Lien) 06/21                                                                | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    4896727 | PA      | $2791134.45    | 0.06%             | 2028-06-11      | Floating      | 13.06%                | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP/Term Loan B 06/24                                                                          | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    7797746 | PA      | $7768504.29    | 0.16%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Creek Parent, Inc.                                                               | Creek Parent, Inc./Initial Term Loan 12/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   42129291 | PA      | $42129291.00   | 0.88%             | 2031-12-18      | Fixed         | 9.57%                 | No            |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                              | Shermco Intermediate Holdings, Inc./Term Loan 06/18                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   30531678 | PA      | $30531677.98   | 0.63%             | 2026-12-07      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11564343 | PA      | $11564343.21   | 0.24%             | 2028-04-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| ELM42 2025-5                                                                     | ELM42 2025-5A E                                                                                              | CUSIP: 29005EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1200000 | PA      | $1235210.40    | 0.03%             | 2038-03-31      | Floating      | 10.78%                | Yes           |                  3 | On Loan: No      |
| ProFund S.a r.l.                                                                 | ProFund S.a r.l./Acquisition Facility 12/21 (EUR)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PL        |      90164 | PA      | $106208.92     | 0.00%             | 2027-12-03      | Floating      | 8.04%                 | No            |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                           | Bamboo Purchaser, Inc./Delayed Draw Term Loan 11/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     811192 | PA      | $673289.50     | 0.01%             | 2027-11-05      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Villa Dutch Bidco B.V.                                                           | Villa Dutch Bidco B.V./Term Loan B 05/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    6000000 | PA      | $6703732.93    | 0.14%             | 2029-11-03      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BGI Purchaser, Inc.                                                              | BGI Purchaser, Inc./Term Loan 5/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3608495 | PA      | $3608494.86    | 0.07%             | 2031-05-30      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Osmose Utilities Services, Inc.                                                  | Osmose Utilities Services, Inc./Term Loan 06/21                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    1143988 | PA      | $1071058.54    | 0.02%             | 2028-06-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Hills Distribution, Inc.                                                         | Hills Distribution, Inc./Term Loan 11/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     527392 | PA      | $527392.15     | 0.01%             | 2029-11-08      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Creek Feeder, L.P.                                                               | Creek Feeder, L.P./Common Stock 12/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1447000 | NS      | $1880120.38    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                          | GC Waves Holdings, Inc./2024 Delayed Draw Term Loans 10/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8913786 | PA      | $8913786.47    | 0.19%             | 2030-10-04      | Fixed         | 9.18%                 | No            |                  3 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./Second Lien Initial Term Loan 12/20                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12342660 | PA      | $11478673.85   | 0.24%             | 2028-12-22      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| VIX Option (CBOE)                                                                | VIX Call Option Aug 2025 -Strike 40                                                                          | CUSIP: 2NP99WW16<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -575 | NC      | $-32200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accession Risk Management Group, Inc.                                            | Accession Risk Management Group, Inc./Initial Term Loan 10/19                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3819172 | PA      | $3819171.78    | 0.08%             | 2029-11-01      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                            | Edmunds GovTech, Inc./Second Tranche Revolver 2/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      32100 | PA      | $32099.50      | 0.00%             | 2030-02-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                    | Recv Irs 6.07 04/14/2032                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $2939931.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flexsys Cayman Holdings, LP                                                      | Flexsys Cayman Holdings, LP/First Out Term Loan 05/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6329275 | PA      | $5949518.07    | 0.12%             | 2029-08-01      | Fixed         | 10.58%                | No            |                  2 | On Loan: No      |
| Veonet Lense GmbH                                                                | Veonet Lense GmbH/EUR Term Loan 02/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    6111111 | PA      | $7066365.90    | 0.15%             | 2029-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                      | DOXA Insurance Holdings LLC/Revolving Credit 12/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     200076 | PA      | $200076.00     | 0.00%             | 2029-12-20      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Idemia Group S.A.S.                                                              | Idemia Group S.A.S./EUR Term Loan 01/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    7000000 | PA      | $8226544.00    | 0.17%             | 2028-09-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                | Zelis Cost Management Buyer, Inc./Term Loan 01/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1959589 | PA      | $1945146.94    | 0.04%             | 2029-09-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| People Corporation                                                               | People Corporation/Initial Term Loan 02/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    7244311 | PA      | $5319853.92    | 0.11%             | 2028-02-18      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                           | SageSure Holdings, LLC/Amendment No. 1 Delayed Draw Term Loan 1/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7492138 | PA      | $7492138.00    | 0.16%             | 2030-01-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BlauwTrust Holding B.V.                                                          | BlauwTrust Holding B.V./Facility B 04/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    5045075 | PA      | $5942863.16    | 0.12%             | 2029-01-04      | Fixed         | 9.60%                 | No            |                  3 | On Loan: No      |
| SYMP 2022-33                                                                     | SYMP 2022-33A E1R                                                                                            | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |    2500000 | PA      | $2452220.00    | 0.05%             | 2038-01-24      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2511744.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Cambrex Corporation                                                              | Cambrex Corporation/Dollar Term Loan 3/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   36544443 | PA      | $36361720.79   | 0.76%             | 2032-03-05      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                | RSK Group Limited/Acquisition Facility (GBP) 07/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3497464 | PA      | $4800779.81    | 0.10%             | 2030-09-06      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./Delayed Draw B Term Loan 4/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6107588 | PA      | $6107587.72    | 0.13%             | 2028-04-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| CFCo, LLC                                                                        | CFCo, LLC/Third Out Term Loan 9/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3231333 | PA      | $0.00          | 0.00%             | 2038-09-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13185289 | PA      | $13185289.34   | 0.27%             | 2030-10-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MCF CLO 12 LLC                                                                   | MCF CLO 12 LLC/Delayed Draw Term Loan 2/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10400000 | PA      | $10400000.00   | 0.22%             | 2034-02-13      | Fixed         | 8.38%                 | No            |                  3 | On Loan: No      |
| King Risk Partners, LLC                                                          | King Risk Partners, LLC/Revolver 4/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     260801 | PA      | $258192.99     | 0.01%             | 2031-04-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS, LLC                                                          | BRADYPLUS HOLDINGS, LLC/Term Loan 10/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19439125 | PA      | $19439124.74   | 0.40%             | 2029-10-31      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                            | Rawlings Sporting Goods Company, Inc./Fourth Amendment Incremental Term Loan 11/24                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     890551 | PA      | $890550.86     | 0.02%             | 2030-11-26      | Fixed         | 9.20%                 | No            |                  3 | On Loan: No      |
| Draken Bidco Limited                                                             | Draken Bidco Limited/Facility B USD 02/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   10560000 | PA      | $10560000.00   | 0.22%             | 2029-07-20      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                            | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Revolver 3/22                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     945392 | PA      | $945391.98     | 0.02%             | 2028-03-01      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Facility B1 Commitment 09/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1937121 | PA      | $2281838.13    | 0.05%             | 2029-07-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Vamos Bidco, Inc.                                                                | Vamos Bidco, Inc./Revolver 1/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     333616 | PA      | $330279.84     | 0.01%             | 2032-01-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21 Dummy PIK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      40327 | PA      | $35084.12      | 0.00%             | 2028-06-23      | Fixed         | 11.44%                | No            |                  3 | On Loan: No      |
| KKR Game Changer Co-Invest Feeder II L.P.                                        | KKR Game Changer Co-Invest Feeder II L.P./Common Equity 6/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     467000 | NS      | $535528.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEDF 2018-9                                                                      | CEDF 2018-9A ER                                                                                              | CUSIP: 15033FAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $503605.00     | 0.01%             | 2037-07-20      | Floating      | 11.80%                | Yes           |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                | 3 Step Sports LLC/Initial Term Loan 10/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1943168 | PA      | $1846009.64    | 0.04%             | 2029-10-02      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 9/21                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   31361801 | PA      | $2686037.40    | 0.06%             | 2026-12-31      | Floating      | 5.17%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs, Inc./Amendment No. 1 Revolver 8/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2775966 | PA      | $2775966.00    | 0.06%             | 2028-11-08      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| MDPK 2016-20                                                                     | MDPK 2016-20A ERR                                                                                            | CUSIP: 55819UAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2727500 | PA      | $2688821.32    | 0.06%             | 2037-10-27      | Floating      | 10.68%                | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class B Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stadium Coinvest (B)-III, L.P.                                                   | Stadium Coinvest (B)-III, L.P./Common Equity 2/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     650000 | NS      | $762496.80     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-8 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     409637 | NS      | $532776.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bellwether Buyer, L.L.C.                                                         | Bellwether Buyer, L.L.C./Revolver 04/25                                                                      | CUSIP: 07989BAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454240 | PA      | $451968.80     | 0.01%             | 2032-04-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                                                      | Astra Service Partners, LLC/Fourth A&R Amendment Incremental Delayed Draw Term Loan 10/24                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     178097 | PA      | $178097.00     | 0.00%             | 2027-03-19      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                         | Cradle Lux Bidco S.a r.l/Additional Delayed Draw Term Loan 4/25                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     729046 | PA      | $729046.00     | 0.02%             | 2031-11-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Magnetite XLVIII, Limited                                                        | Magnetite XLVIII, Limited/ CLO Warehouse                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |    1517518 | PA      | $1517517.92    | 0.03%             | 2099-06-26      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                           | Victors Purchaser, LLC/Delayed Draw Term Loan 8/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2925308 | PA      | $2925308.11    | 0.06%             | 2031-08-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                           | Cobalt Buyer Sub, Inc./Closing Date Term Loan 10/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7185459 | PA      | $7185459.13    | 0.15%             | 2028-10-02      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Bluejack Fire Acquisition, Inc.                                                  | Bluejack Fire Acquisition, Inc./Term Loan 1/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     991502 | PA      | $979108.23     | 0.02%             | 2031-01-24      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| SIG Parent Holdings, LLC                                                         | SIG Parent Holdings, LLC/Initial Term Loan 8/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3771825 | PA      | $3771824.81    | 0.08%             | 2031-08-21      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Vulcan UK Bidco Limited                                                          | Vulcan UK Bidco Limited/ Term Facility 04/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     700000 | PA      | $700000.00     | 0.01%             | 2032-05-10      | Fixed         | 9.64%                 | No            |                  3 | On Loan: No      |
| Leia Finco US LLC                                                                | Leia Finco US LLC/Term Loan 2nd lien 07/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7507999 | PA      | $7439150.57    | 0.15%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Trustly AB                                                                       | Trustly AB/Facility D 06/18                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    2700000 | PA      | $285385.11     | 0.01%             | 2025-06-30      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| RMS Holdco II, LLC                                                               | RMS Holdco II, LLC/Closing Date Term Loan 12/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5781530 | PA      | $5434638.32    | 0.11%             | 2028-12-15      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Buckman PPC Co-Invest LP                                                         | Buckman PPC Co-Invest LP/Limited Partnership Interests 6/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     906000 | NS      | $906000.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Amendment No. 1 Term Loan 11/20                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     843434 | PA      | $835000.08     | 0.02%             | 2026-09-18      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                       | TEKNI 12.75% Sr Unsecured Nts due 2028 144A                                                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    6102000 | PA      | $6472739.21    | 0.13%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Invesco Vaf V Investments, LLC                                                   | Invesco Vaf V Investments, LLC/Term Loan 07/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3333333 | PA      | $3333333.33    | 0.07%             | 2028-07-10      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Eagle Football Holdings Limited                                                  | Eagle Football Holdings Limited/Ordinary Shares                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |         14 | NS      | $16940.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-134940871.00 | -2.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Astra Service Partners, LLC                                                      | Astra Service Partners, LLC/Delayed Draw Term Loan 1/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     504934 | PA      | $504934.00     | 0.01%             | 2027-03-19      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Scripps Escrow II Inc                                                            | SSP 3.875% 1st lien Nts due 2029 144A                                                                        | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15813000 | PA      | $13765690.89   | 0.29%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| The Hiller Companies, LLC                                                        | The Hiller Companies, LLC/Revolver 6/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     965143 | PA      | $965143.00     | 0.02%             | 2030-06-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BABSN 2023-1                                                                     | BABSN 2023-1A ER                                                                                             | CUSIP: 06763EAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     900000 | PA      | $915134.40     | 0.02%             | 2038-04-20      | Floating      | 11.03%                | Yes           |                  3 | On Loan: No      |
| MAGNE 2025-43                                                                    | MAGNE 2025-43A E                                                                                             | CUSIP: 559919AA3<br>LEI: 529900MX1PNEO4Y6K172 | Long             | ABS-CBDO         | CORP              | KY        |    1380000 | PA      | $1384722.36    | 0.03%             | 2038-07-15      | Floating      | 10.80%                | Yes           |                  3 | On Loan: No      |
| Gula Buyer Inc.                                                                  | Gula Buyer Inc./Initial Term Loan 10/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7983995 | PA      | $7983995.00    | 0.17%             | 2031-10-27      | Fixed         | 9.32%                 | No            |                  3 | On Loan: No      |
| MAGNE 2020-28                                                                    | MAGNE 2020-28A SUB                                                                                           | CUSIP: 55955MAC4<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-O            | CORP              | KY        |    5886123 | PA      | $4722883.83    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                             | Artifact Bidco, Inc./Delayed Draw Term Loan 5/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     282470 | PA      | $282470.00     | 0.01%             | 2031-07-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC 2015-4                                                                      | CIFC 2015-4A SUB                                                                                             | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-O            | CORP              | KY        |    2251500 | PA      | $637167.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                         | Monica Holdco (US), Inc./Amendment No. 4 Incremental Term Loan 8/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2852864 | PA      | $2852864.00    | 0.06%             | 2028-01-07      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Avaya Holdings Corp.                                                             | 2261712D US Private Comp                                                                                     | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |       2607 | NS      | $20123.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OI European Group BV                                                             | OI 4.75% Sr Unsecured Nts due 2030 144A                                                                      | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    3603000 | PA      | $3459183.73    | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| QBS Parent, Inc.                                                                 | QBS Parent, Inc./Term Loan 5/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4800127 | PA      | $4776126.32    | 0.10%             | 2032-06-03      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| WSHP FC Holdings LLC                                                             | WSHP FC Holdings LLC/Common Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        374 | NS      | $6282.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HRPK 2020-1                                                                      | HRPK 2020-1A SUB                                                                                             | CUSIP: 413718AC1<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-O            | CORP              | KY        |    3985000 | PA      | $2593473.87    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Firebird Acquisition Corp, Inc.                                                  | Firebird Acquisition Corp, Inc./Delayed Draw Term Loan 1/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1510647 | PA      | $1506794.85    | 0.03%             | 2032-02-02      | Fixed         | 8.81%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                  | HH-Stella, Inc./Revolver 4/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     444098 | PA      | $444097.74     | 0.01%             | 2027-04-22      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                     | Activate holdings (US) Corp./Initial Term Loan 07/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10858056 | PA      | $10858055.88   | 0.23%             | 2030-07-29      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| TCI Holdings, LP                                                                 | TCI Holdings, LP/Common Equity 11/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       9050 | NS      | $1092989.23    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2014-10R                                                                    | OAKC 2014-10RX SUB                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $481776.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PHM Group Holding Oyj                                                            | PHM Group Holding Oyj/EUR Term Loan B 2/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |    6216867 | PA      | $7262178.22    | 0.15%             | 2032-02-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                                             | Agiliti Health, Inc./Term Loan 03/23                                                                         | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    9412459 | PA      | $9094788.33    | 0.19%             | 2030-05-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/USD Revolver 3/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     323017 | PA      | $316556.66     | 0.01%             | 2031-03-26      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-433511.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Verista, Inc.                                                                    | Verista, Inc./Delayed Draw Term Loan 02/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1816376 | PA      | $1671065.49    | 0.03%             | 2027-02-16      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| Slaine Holdings LLC                                                              | Slaine Holdings LLC/Initial Term Loan 5/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6055581 | PA      | $5934469.38    | 0.12%             | 2030-05-23      | Fixed         | 11.07%                | No            |                  3 | On Loan: No      |
| Precision Concepts International LLC                                             | Precision Concepts International LLC/U.S. Term Loan 12/18                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1202452 | PA      | $1202451.64    | 0.02%             | 2026-04-13      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Third Amendment Incremental Term Loan 5/22                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     616727 | PA      | $567389.20     | 0.01%             | 2026-12-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                        | Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6876613 | PA      | $9439154.07    | 0.20%             | 2029-05-18      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                  | Wellington-Altus Financial Inc./Delayed Draw Term Loan 8/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1145833 | PA      | $841441.53     | 0.02%             | 2030-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                      | Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Term Loan 6/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13345910 | PA      | $13345909.91   | 0.28%             | 2032-02-13      | Fixed         | 10.06%                | No            |                  3 | On Loan: No      |
| Bobcat Purchaser, LLC                                                            | Bobcat Purchaser, LLC/Term Loan 06/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2917345 | PA      | $2917345.42    | 0.06%             | 2030-06-17      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| AI Titan Parent, Inc.                                                            | AI Titan Parent, Inc./Revolver 8/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1545811 | PA      | $1545811.00    | 0.03%             | 2031-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Emerald Debt Merger Sub LLC                                                      | Emerald Debt Merger Sub LLC/Term Loan B 04/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6447624 | PA      | $6438661.86    | 0.13%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Equinox Holdings, Inc.                                                           | Equinox Holdings, Inc./Initial Term Loan 3/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   43535609 | PA      | $43535609.19   | 0.90%             | 2029-03-08      | Floating      | 12.55%                | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                              | Bamboo US BidCo LLC/Tranche B-2 DDTL 11/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     982010 | PA      | $982010.00     | 0.02%             | 2030-09-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Total Webhosting Solutions B.V.                                                  | Total Webhosting Solutions B.V./Term Loan B 10/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    6000000 | PA      | $7066448.35    | 0.15%             | 2031-11-04      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| Two Six Labs, LLC                                                                | Two Six Labs, LLC/2023 Term Loan 9/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1321260 | PA      | $1321260.30    | 0.03%             | 2027-08-20      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Sunshine Software Holdings, Inc.                                                 | Sunshine Software Holdings, Inc./Class A-1 Common Stock                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5000 | NS      | $79422.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adonis Bidco, Inc.                                                               | Adonis Bidco, Inc./Closing Date Term Loan 2/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   50260103 | PA      | $49757502.26   | 1.03%             | 2032-02-25      | Fixed         | 10.05%                | No            |                  3 | On Loan: No      |
| ELM38 2025-1                                                                     | ELM38 2025-1A E                                                                                              | CUSIP: 289909AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1487602.50    | 0.03%             | 2038-04-22      | Floating      | 8.78%                 | Yes           |                  3 | On Loan: No      |
| NBLY 2021-1                                                                      | NBLY 2021-1A A2                                                                                              | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      24000 | PA      | $22441.27      | 0.00%             | 2051-04-30      | Fixed         | 3.58%                 | Yes           |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                         | Northwinds Holding, Inc./2023-1 Delayed Draw Term Loan 05/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     936053 | PA      | $936052.81     | 0.02%             | 2029-05-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/A Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 15484910 Canada Inc.                                                             | 15484910 Canada Inc./HoldCo Delayed Draw Term Loan /254                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     620215 | PA      | $449761.20     | 0.01%             | 2035-04-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/Facility B USD 4/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5965258 | PA      | $5965258.00    | 0.12%             | 2031-04-30      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                          | LeanTaaS Holdings, Inc./Tranche C Delayed Draw Term Loan 7/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2403252 | PA      | $2403252.00    | 0.05%             | 2028-07-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Accommodations Plus Technologies LLC                                             | Accommodations Plus Technologies LLC/Revolver 5/25                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      63022 | PA      | $62391.78      | 0.00%             | 2032-05-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Amethyst Radiotherapy Group B.V.                                                 | Amethyst Radiotherapy Group B.V./Acquisition/Capex Facility 04/24                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1177953.42    | 0.02%             | 2031-04-29      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                           | Victors Purchaser, LLC/Initial Term Loan 8/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12262291 | PA      | $12262291.44   | 0.25%             | 2031-08-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Systems Planning and Analysis, Inc.                                              | Systems Planning and Analysis, Inc./Term Loan 10/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4387278 | PA      | $4387277.54    | 0.09%             | 2027-08-16      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Air Medical Buyer Corp                                                           | Air Medical Warrants                                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        122 | NC      | $1076.93       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings Limited                                                  | Eagle Football Holdings Limited/Warrant instrument A 03/23                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |          5 | NC      | $21661.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2023-26                                                                     | RRAM 2023-26A SUB                                                                                            | CUSIP: 74989RAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   14482501 | PA      | $11432211.12   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-524549.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Mezzanine 24 LLC                                                         | Diamond Mezzanine 24 LLC/Term A Loan 10/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5897185 | PA      | $5897184.65    | 0.12%             | 2030-10-31      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                     | Activate holdings (US) Corp./2024 Term Loan 9/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2415093 | PA      | $2415092.96    | 0.05%             | 2030-07-29      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                              | FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Incremental Term Loan 10/24                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1054160 | PA      | $1054160.00    | 0.02%             | 2030-02-22      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| CGMS 2020-1                                                                      | CGMS 2020-1A DRR                                                                                             | CUSIP: 14317XBS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3708498.75    | 0.08%             | 2038-01-20      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| GSV PracticeTek Holdings, LLC                                                    | GSV PracticeTek Holdings, LLC/Class A Units 3/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     269272 | NS      | $298292.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                       | Cloud Software Group, Inc./Term Loan 10/24                                                                   | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   25467522 | PA      | $25505213.43   | 0.53%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc.                                  | Paris US Holdco, Inc. & 1001028292 Ontario Inc./Delayed Draw Term Loan 12/24                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1515637 | PA      | $1515637.00    | 0.03%             | 2031-12-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Clean Energy TopCo, LLC                                                     | Apex Clean Energy TopCo, LLC/Class A Common Units                                                            | CUSIP: EQST04019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149776 | NS      | $25212030.71   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                 | ECG Bidco S.A.S./Facility B (EUR) 09/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    6010039 | PA      | $7079545.90    | 0.15%             | 2028-10-02      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Majesco                                                                          | Majesco/Revolving Credit Loan 09/20                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     624322 | PA      | $624322.19     | 0.01%             | 2027-09-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/DDTL-1 07/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     158186 | PA      | $158185.75     | 0.00%             | 2027-07-16      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Spaceship Purchaser, Inc.                                                        | Spaceship Purchaser, Inc./Revolver 10/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1411126 | PA      | $1411125.65    | 0.03%             | 2031-10-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: AUD 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4259028.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class G Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCC 2020-2                                                                       | BCC 2020-2A SUB                                                                                              | CUSIP: 05683JAA9<br>LEI: 254900JJEDONFKODOF95 | Long             | ABS-O            | CORP              | KY        |     800000 | PA      | $337150.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVC Acquisition Ltd                                                              | IVC Acquisition Ltd/EUR Term Loan B 01/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    6022236 | PA      | $7120516.00    | 0.15%             | 2028-12-12      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                         | First Student Bidco Inc./Term Loan C 12/24                                                                   | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    1183585 | PA      | $1183585.40    | 0.02%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Revival Animal Health, LLC                                                       | Revival Animal Health, LLC/Delayed Draw Term Loan 4/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     266201 | PA      | $264537.24     | 0.01%             | 2028-01-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                    | Acrisure, LLC/Term Loan B6 11/24                                                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    9703058 | PA      | $9668418.52    | 0.20%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Lowe P27 Bidco Limited                                                           | Lowe P27 Bidco Limited/First Additional Facility 06/22                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     325380 | PA      | $446630.99     | 0.01%             | 2026-07-31      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| World Insurance Associates, LLC                                                  | World Insurance Associates, LLC/Revolving Loan 04/20                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      59839 | PA      | $59839.00      | 0.00%             | 2030-04-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1636549.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Drivecentric Holdings, LLC                                                       | Drivecentric Holdings, LLC/Initial Term Loan 8/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3671861 | PA      | $3671861.00    | 0.08%             | 2031-08-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| GHP-VGS Purchaser LLC                                                            | GHP-VGS Purchaser LLC/Delayed Draw Term Loan 4/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     925787 | PA      | $921158.07     | 0.02%             | 2032-04-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2019-3                                                                      | OAKC 2019-3A SUB                                                                                             | CUSIP: 67112TAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3110000 | PA      | $2541249.42    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Term Loan 01/21                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4145949 | PA      | $2404650.36    | 0.05%             | 2028-07-20      | Floating      | 11.45%                | No            |                  3 | On Loan: No      |
| Sabseg Group, S.L.                                                               | Sabseg Group, S.L./Third Acquisition/CAPEX Facility 01/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   12457768 | PA      | $14674670.47   | 0.30%             | 2029-04-09      | Fixed         | 8.15%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                 | Pluralsight, LLC/First-Priority Term Loan 8/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2139239 | PA      | $2139239.39    | 0.04%             | 2029-08-22      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners, Inc.                                                       | Broadstreet Partners, Inc./Term Loan B4 05/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9831946 | PA      | $9841581.01    | 0.20%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs                                                                    | Receive SOFR / Pay 6.35 07/03/2029                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $1478184.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                      | DOXA Insurance Holdings LLC/Delayed Draw 2 Term Loan 5/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2317821 | PA      | $2317821.00    | 0.05%             | 2030-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Schill Landscaping and Lawn Care Services, LLC                                   | Schill Landscaping and Lawn Care Services, LLC/Revolving Credit Loan 12/21                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     719794 | PA      | $719794.00     | 0.01%             | 2027-12-16      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Badia Spices, LLC                                                                | Badia Spices, LLC/Revolver 10/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     526276 | PA      | $517066.17     | 0.01%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings, Inc.                                                           | Enverus Holdings, Inc./Delayed Draw Term Loan 12/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     166475 | PA      | $166474.96     | 0.00%             | 2029-12-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Heavy Construction Systems Specialists, LLC                                      | Heavy Construction Systems Specialists, LLC/2024 Term Loan 3/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2916780 | PA      | $2916779.58    | 0.06%             | 2028-11-16      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                              | Shermco Intermediate Holdings, Inc./Sixth Amendment Incremental DDTL 4/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2477668 | PA      | $2477668.39    | 0.05%             | 2026-12-07      | Fixed         | 9.26%                 | No            |                  3 | On Loan: No      |
| Vantage Data Centers Europe S.a r.l.                                             | Vantage Data Centers Europe S.a r.l./Delayed Draw Term Loan 02/24                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    6530000 | PA      | $7692035.86    | 0.16%             | 2029-05-14      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Clearstead Advisors, LLC                                                         | Clearstead Advisors, LLC/3rd Amendment Term B Loan 5/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     334086 | PA      | $332415.57     | 0.01%             | 2028-02-01      | Fixed         | 8.79%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                 | PSC Parent, Inc./DDTL-2 4/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     735814 | PA      | $735814.44     | 0.02%             | 2031-04-03      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Medmark Services Inc                                                             | Medmark Services Inc/Term Loan 06/21                                                                         | CUSIP: 05518PAB4<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    1754370 | PA      | $1526302.20    | 0.03%             | 2027-06-11      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Fourth Incremental Term Loan 10/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   15868571 | PA      | $15868571.00   | 0.33%             | 2028-12-31      | Fixed         | 12.17%                | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Delayed Draw Term A Loan 5/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     254893 | PA      | $254892.92     | 0.01%             | 2027-05-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| People Corporation                                                               | People Corporation/Revolver 2/21                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     897551 | PA      | $659116.09     | 0.01%             | 2027-02-18      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| DecoPac, Inc.                                                                    | DecoPac, Inc./2024 Term B Loan 9/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   28000225 | PA      | $28000225.06   | 0.58%             | 2030-05-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| US Salt Investors, LLC                                                           | US Salt Investors, LLC/Revolver 7/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     678868 | PA      | $678867.96     | 0.01%             | 2026-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./2024 Delayed Draw Term Loan 3/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1987161 | PA      | $1987161.00    | 0.04%             | 2028-04-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Heavy Construction Systems Specialists, LLC                                      | Heavy Construction Systems Specialists, LLC/Revolver 11/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     410065 | PA      | $410065.24     | 0.01%             | 2027-11-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Revolver 05/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      20488 | PA      | $20488.00      | 0.00%             | 2027-05-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | CMBX.NA.BBB-.9                                                                                               | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DCR              | CORP              | US        |          1 | NC      | $177846.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People Corporation                                                               | People Corporation/Delayed Draw 3 Term Loan 9/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2177814 | PA      | $1599276.15    | 0.03%             | 2028-02-18      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/Delayed Draw Term Loan 1/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     686814 | PA      | $686814.01     | 0.01%             | 2028-10-02      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Confirmasoft AB                                                                  | Confirmasoft AB/ Acquisition Facility / 05/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1505376 | PA      | $1773262.81    | 0.04%             | 2027-06-03      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| HGC Holdings, LLC                                                                | HGC Holdings, LLC/Revolver 6/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2605645 | PA      | $2586102.66    | 0.05%             | 2029-06-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Werner FinCo LP                                                                  | Werner FinCo LP/Initial Term Loan 6/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   39007500 | PA      | $38422387.50   | 0.80%             | 2031-06-16      | Fixed         | 9.82%                 | No            |                  3 | On Loan: No      |
| King Risk Partners, LLC                                                          | King Risk Partners, LLC/Term Loan 4/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1202790 | PA      | $1190762.10    | 0.02%             | 2031-04-23      | Fixed         | 8.83%                 | No            |                  3 | On Loan: No      |
| Riviera Loan Funding Warehouse 72, Ltd.                                          | Riviera Loan Funding Warehouse 72, Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |     900167 | PA      | $900166.67     | 0.02%             | 2035-03-18      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Global Music Rights, LLC                                                         | Global Music Rights, LLC/Term Loan 12/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   64370100 | PA      | $64370100.00   | 1.34%             | 2031-12-22      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-611393.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 15484880 Canada Inc.                                                             | 15484880 Canada Inc./Delayed Draw Term Loan 4/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1031812 | PA      | $752027.47     | 0.02%             | 2031-04-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                    | North Star Acquisitionco, LLC/Multicurrency Krone Term Loan 4/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5241662 | PA      | $520037.10     | 0.01%             | 2029-05-03      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-11545797.00  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Automotive Keys Group, LLC                                                       | Automotive Keys Group, LLC/Term Loan 11/20                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     489034 | PA      | $420569.52     | 0.01%             | 2026-08-06      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                               | GTCR F Buyer Corp./Initial Term Loan 9/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     887790 | PA      | $887790.15     | 0.02%             | 2030-09-06      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| CIFC 2018-1                                                                      | CIFC 2018-1A SUB                                                                                             | CUSIP: 12547WAC8<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-O            | CORP              | KY        |    3981857 | PA      | $1674757.11    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/Initial Term Loan 2/22                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1553729 | PA      | $1553729.48    | 0.03%             | 2028-02-09      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./Amendment No. 3 CAD/USD Delayed Draw Term Loan 10/24                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1965844 | PA      | $1965844.00    | 0.04%             | 2028-12-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class I Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Iron Mountain Inc                                                                | IRM 5.25% Sr Unsecured Nts due 2030 144A                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    4089000 | PA      | $4033212.75    | 0.08%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SIXST 2025-28                                                                    | SIXST 2025-28A SUB                                                                                           | CUSIP: 83013UAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1703000 | PA      | $1431005.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                         | Monica Holdco (US), Inc./Revolving Credit Loan 01/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1008792 | PA      | $1008792.00    | 0.02%             | 2026-01-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Forward Keystone Holdings, LP                                                    | Forward Keystone Holdings, LP/Back Leverage Term Loan 3/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3601652 | PA      | $3511610.70    | 0.07%             | 2029-03-19      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                            | Neptune BidCo US Inc./Term Loan B 10/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15749090 | PA      | $14857533.70   | 0.31%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| IGEA BIDCO S.P.A                                                                 | IGEA BIDCO S.P.A/Delayed Issue Notes Commitment 09/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |     873016 | PA      | $1028372.19    | 0.02%             | 2030-09-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Seventh Amendment Delayed Draw Term Loan 10/23                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     301118 | PA      | $301118.04     | 0.01%             | 2029-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                     | Crosspoint Capital AS SPV, LP/Preferred Equity 07/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      50000 | NS      | $65620.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                  | CMG HoldCo, LLC/Revolving Credit 05/22                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1397191 | PA      | $1397191.00    | 0.03%             | 2028-05-19      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| LBC Woodlands Holdings LP                                                        | LBC Woodlands Holdings LP/Class A-1 7/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     108000 | NS      | $92295.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CGMS 2018-3                                                                      | CGMS 2018-3A SUB                                                                                             | CUSIP: 14317TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $232409.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Music Rights, LLC                                                         | Global Music Rights, LLC/Revolver 12/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6441900 | PA      | $6441900.00    | 0.13%             | 2031-12-22      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8166637 | PA      | $7104974.10    | 0.15%             | 2028-06-23      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Patriot Container Corp.                                                          | Patriot Container Corp./Initial Delayed Draw Term Loan 9/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2251710 | PA      | $2251710.00    | 0.05%             | 2030-09-09      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Mustang Prospects Holdco, LLC                                                    | Mustang Prospects Holdco, LLC/Class A Units 9/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         48 | NS      | $44554.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| pH Beauty Holdings III, Inc.                                                     | pH Beauty Holdings III, Inc./Term Loan 2/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3625932 | PA      | $3607802.34    | 0.07%             | 2027-09-28      | Fixed         | 9.27%                 | No            |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                             | ACP Avenu Buyer, LLC/Delayed Draw Term Loan 2/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2973362 | PA      | $2958495.19    | 0.06%             | 2029-10-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2015-1                                                                     | ANCHF 2015-1A SBR2                                                                                           | CUSIP: 03329RAJ7<br>LEI: 5493003H2Z81X25TJR71 | Long             | ABS-O            | CORP              | KY        |    4860000 | PA      | $3575842.20    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                            | Eagle Football Holdings BidCo Limited/Original Series B2 Bridge HoldCo Note 11/22                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      19469 | PA      | $19468.94      | 0.00%             | 2028-12-13      | Fixed         | 19.00%                | No            |                  3 | On Loan: No      |
| WU Holdco, Inc.                                                                  | WU Holdco, Inc./Term Loan 4/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1467044 | PA      | $1459708.78    | 0.03%             | 2032-04-19      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                        | Mimecast Borrowerco, Inc./Delayed Draw Term Loan 5/22                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3796818 | PA      | $3796818.30    | 0.08%             | 2029-05-18      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 02/24                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   10050000 | PA      | $1062266.80    | 0.02%             | 2029-04-03      | Floating      | 25.00%                | No            |                  3 | On Loan: No      |
| Sunbit Receivables Trust IV                                                      | Sunbit Receivables Trust IV/ Class B Revolver 04/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5060000 | PA      | $5022050.00    | 0.10%             | 2029-04-23      | Fixed         | 11.33%                | No            |                  3 | On Loan: No      |
| IFH Franchisee Holdings, LLC                                                     | IFH Franchisee Holdings, LLC/Delayed Draw Term Loan 12/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     880198 | PA      | $880198.00     | 0.02%             | 2029-12-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                   | Perigon Wealth Management, LLC/Delayed Draw Term Loan 3/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1746870 | PA      | $1746870.20    | 0.04%             | 2031-03-28      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| JAMS Buyer LLC                                                                   | JAMS Buyer LLC/Delayed Draw Term Loan 6/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     625378 | PA      | $620687.67     | 0.01%             | 2032-06-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./Amendment No. 1 Delayed Draw Term Loan 11/23                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1179693 | PA      | $1179692.93    | 0.02%             | 2028-12-28      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Meyer Laboratory, LLC                                                            | Meyer Laboratory, LLC/Delayed Draw Term Loan 2/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     223951 | PA      | $219471.67     | 0.00%             | 2030-02-28      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                   | Truist Insurance Holdings, LLC/Term Loan B 12/24                                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     137903 | PA      | $137874.27     | 0.00%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ANCHF 2018-6                                                                     | ANCHF 2018-6A SUB2                                                                                           | CUSIP: 03330MAC0<br>LEI: 5493009BD57D5LVN7Y80 | Long             | ABS-O            | CORP              | KY        |    1800000 | PA      | $729489.60     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                   | Perigon Wealth Management, LLC/Revolver 3/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250000 | PA      | $250000.00     | 0.01%             | 2031-03-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Maltese Bidco 1 Limited                                                          | Maltese Bidco 1 Limited/Additional Facility 03/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1542857 | PA      | $2117796.35    | 0.04%             | 2029-02-14      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Amendment No. 1 Delayed Draw Term Loan 08/20                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     261876 | PA      | $261876.17     | 0.01%             | 2027-12-15      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Wrench Group LLC                                                                 | Wrench Group LLC/Initial Term Loan 04/19                                                                     | CUSIP: 98215PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22994989 | PA      | $22887142.10   | 0.48%             | 2028-10-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                            | Gray Television, Inc./Cov-Lite TLD 10/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3958341 | PA      | $3823400.99    | 0.08%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                                                             | Spruce Bidco II Inc./Revolver 1/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11656836 | PA      | $11481983.46   | 0.24%             | 2032-01-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                         | W.S. Connelly & Co., LLC/Initial Term Loan 5/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     596433 | PA      | $596432.95     | 0.01%             | 2030-05-24      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                               | GTCR F Buyer Corp./Delayed Draw Term B Loan 11/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     267461 | PA      | $267461.00     | 0.01%             | 2030-09-06      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| CPTPK 2024-1                                                                     | CPTPK 2024-1A E                                                                                              | CUSIP: 14074FAA6<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |    1750000 | PA      | $1770907.25    | 0.04%             | 2037-07-20      | Floating      | 10.27%                | Yes           |                  3 | On Loan: No      |
| CBTS BORROWER, LLC                                                               | CBTS BORROWER, LLC/Delayed Draw Term Loan USD Commitment 12/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1900000 | PA      | $1900000.00    | 0.04%             | 2030-12-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BGI Purchaser, Inc.                                                              | BGI Purchaser, Inc./Delayed Draw Term Loan 5/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1595270 | PA      | $1595270.00    | 0.03%             | 2031-05-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Tandarts Today Holding B.V.                                                      | Tandarts Today Holding B.V./Acquisition/ Capex Facility 02/22                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3380018 | PA      | $3981503.80    | 0.08%             | 2028-02-24      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| PestCo, LLC                                                                      | PestCo, LLC/Revolver 02/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1597 | PA      | $1597.00       | 0.00%             | 2028-02-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| APG Holdings, LLC                                                                | APG Holdings, LLC/Class A Units 1/20                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $33241.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2012-7                                                                      | OAKC 2012-7A SUB                                                                                             | CUSIP: 67102UAB5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $307062.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stellant Midco, LLC                                                              | Stellant Midco, LLC/Initial Term Loan 10/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1569603 | PA      | $1569603.26    | 0.03%             | 2028-10-02      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| IHS Parent Holdings, L.P.                                                        | IHS Parent Holdings, L.P./Class A Common Equity Units 12/22                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25000 | NS      | $29912.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                      | Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan C 6/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     940963 | PA      | $940963.00     | 0.02%             | 2032-02-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                         | Monica Holdco (US), Inc./Initial Term Loan 01/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7911560 | PA      | $7911559.68    | 0.16%             | 2028-01-07      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                                               | Creek Parent, Inc./Multi-Currency Revolver 12/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7992037 | PA      | $7992037.00    | 0.17%             | 2031-12-18      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                           | Bamboo Purchaser, Inc./Term Loan 11/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3438776 | PA      | $2854183.86    | 0.06%             | 2027-11-05      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                    | Global Medical Response, Inc./PIK Term Loan 04/24                                                            | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   35565237 | PA      | $35585153.04   | 0.74%             | 2028-10-31      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| ELMWOOD WAREHOUSE ORCHID 1, LTD.                                                 | ELMWOOD WAREHOUSE ORCHID 1, LTD. / Warehouse                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |    1080240 | PA      | $1080240.00    | 0.02%             | 2099-08-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PCS Midco, Inc.                                                                  | PCS Midco, Inc./Term Loan 1/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1017715 | PA      | $1017715.04    | 0.02%             | 2030-03-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| PRG III, LLC                                                                     | PRG III, LLC/Class A Units                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       2250 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                        | Witherslack Bidco Limited/CAPEX Tranche Commitment 12/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2641554 | PA      | $3625918.30    | 0.08%             | 2028-08-17      | Fixed         | 10.73%                | No            |                  3 | On Loan: No      |
| KKR 2024-53                                                                      | KKR 2024-53A E                                                                                               | CUSIP: 48256TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2235000 | PA      | $2289567.53    | 0.05%             | 2038-01-15      | Floating      | 10.76%                | Yes           |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | Continental Acquisition Holdings, Inc./Revolving Credit Loan 01/21                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1375 | PA      | $1375.00       | 0.00%             | 2028-01-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| GMR Buyer Corp.                                                                  | GMR Buyer Corp./Warrants 5/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     959055 | NC      | $8469304.41    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                  | CMG HoldCo, LLC/Delayed Draw Term Loan 11/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2575387 | PA      | $2575387.38    | 0.05%             | 2028-05-19      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Hamsard 3713 Limited                                                             | Hamsard 3713 Limited/Facility B 08/2023                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    8540683 | PA      | $10060526.45   | 0.21%             | 2030-11-22      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| PestCo Holdings, LLC                                                             | PestCo Holdings, LLC/Class A Units 01/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          2 | NS      | $39756.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Ordinary Shares                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |        590 | NS      | $41064.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brokers Alliance S.L.                                                            | Brokers Alliance S.L./Second Acquisition/ Capex Facility 7/23                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    3191489 | PA      | $3759425.39    | 0.08%             | 2029-04-09      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Zinc Buyer Corporation                                                           | Zinc Buyer Corporation/Delayed Draw Term Loan 7/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     215281 | PA      | $215280.88     | 0.00%             | 2031-07-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                   | Thermostat Purchaser III, Inc./Second Lien Term Loan 8/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3575323 | PA      | $3575323.01    | 0.07%             | 2029-08-31      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Internet Truckstop Group LLC                                                     | Internet Truckstop Group LLC/Revolving Credit Loan 6/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     302102 | PA      | $302102.00     | 0.01%             | 2027-04-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./ First Amendment Incremental Term Loan 6/22                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     271184 | PA      | $271184.37     | 0.01%             | 2030-07-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Spirit AeroSystems, Inc.                                                         | Spirit AeroSystems, Inc./Bridge DDTL 06/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10348681 | PA      | $10348681.00   | 0.22%             | 2025-06-30      | Fixed         | 9.29%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                           | Cobalt Buyer Sub, Inc./Delayed Draw Term Loan 10/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2409504 | PA      | $2409504.12    | 0.05%             | 2028-10-02      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Gapco Aiv Interholdco (CP), L.P.                                                 | Gapco Aiv Interholdco (CP), L.P./Term Loan 3/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2470777 | PA      | $2470777.00    | 0.05%             | 2033-03-31      | Fixed         | 11.05%                | No            |                  3 | On Loan: No      |
| SFE Intermediate HoldCo LLC                                                      | SFE Intermediate HoldCo LLC/Term Loan 7/17                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     224195 | PA      | $224194.90     | 0.00%             | 2026-07-31      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-7 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     938771 | NS      | $1336824.67    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASPIRE BIDCO LIMITED                                                             | ASPIRE BIDCO LIMITED/Additional Facility B1 07/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    4218289 | PA      | $5790217.26    | 0.12%             | 2028-09-04      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Divisions Holding Corporation                                                    | Divisions Holding Corporation/Term B Loan 4/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1394755 | PA      | $1380807.45    | 0.03%             | 2032-04-19      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                      | Gotham Greens Holdings, PBC/Warrant Shares                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      31842 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Watt Holdco Limited                                                              | Watt Holdco Limited/Acqusition Facility Commitment 08/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     440000 | PA      | $518299.51     | 0.01%             | 2031-09-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Term Loan C 1/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     510840 | PA      | $510840.00     | 0.01%             | 2027-05-03      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                         | W.S. Connelly & Co., LLC/Revolver A 5/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     762035 | PA      | $762034.71     | 0.02%             | 2030-05-24      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| TI VI Holdings 1, L.P.                                                           | TI VI Holdings 1, L.P./Preference Shares 06/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |       1313 | NS      | $1285620.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                   | Telle Tire & Auto Service, LLC/Term Loan 3/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     133994 | PA      | $131984.09     | 0.00%             | 2031-03-03      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| Cezanne Bidco                                                                    | Cezanne Bidco/Facility B 10/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    5761671 | PA      | $6786980.08    | 0.14%             | 2031-10-30      | Fixed         | 8.48%                 | No            |                  3 | On Loan: No      |
| Ellucian Holdings Inc.                                                           | Ellucian Holdings Inc./Term Loan B 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9851968 | PA      | $9870489.58    | 0.21%             | 2029-10-09      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Brokers Alliance S.L.                                                            | Brokers Alliance S.L./Unitranche Facility EUR 03/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     787833 | PA      | $928030.94     | 0.02%             | 2029-04-09      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| MDPK 2021-59                                                                     | MDPK 2021-59X SUB                                                                                            | CUSIP: BCC3491H2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $959782.50     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ELM35 2024-11                                                                    | ELM35 2024-11A SUB                                                                                           | CUSIP: 29004RAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1990000 | PA      | $1621780.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSV Purchaser, Inc.                                                              | GSV Purchaser, Inc./Initial Term Loan 8/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3689662 | PA      | $3689662.34    | 0.08%             | 2031-08-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| CIFC 2018-4                                                                      | CIFC 2018-4A ER                                                                                              | CUSIP: 17182HAG1<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |    1625000 | PA      | $1615688.75    | 0.03%             | 2038-01-17      | Floating      | 9.12%                 | Yes           |                  3 | On Loan: No      |
| ANCHF 2020-12                                                                    | ANCHF 2020-12A E                                                                                             | CUSIP: 03332HAA3<br>LEI: 5493008VFWRM4UWVV341 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $903084.00     | 0.02%             | 2038-10-25      | Fixed         | 6.91%                 | Yes           |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                                                  | CentralSquare Technologies, LLC/Revolver 4/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3401724 | PA      | $3401724.14    | 0.07%             | 2030-04-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/I Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IRI Group Holdings, Inc.                                                         | IRI Group Holdings, Inc./2025 Revolver 4/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1884646 | PA      | $1884646.00    | 0.04%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PDDS Holdco, Inc.                                                                | PDDS Holdco, Inc./Initial Term Loan 7/22                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     732908 | PA      | $732908.00     | 0.02%             | 2028-07-18      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                    | WorkWave Intermediate II, LLC/Revolver 6/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     459884 | PA      | $459884.50     | 0.01%             | 2027-06-29      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                     | Vertex Service Partners, LLC/Term Loan 11/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1033726 | PA      | $1002714.53    | 0.02%             | 2030-11-08      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| MH SUB I, LLC                                                                    | MH SUB I, LLC/Term Loan B 12/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     765334 | PA      | $663291.71     | 0.01%             | 2031-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zinc Buyer Corporation                                                           | Zinc Buyer Corporation/Revolver 7/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     407178 | PA      | $407178.00     | 0.01%             | 2031-07-24      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./First Lien Term Loan 12/20                                                              | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    3424884 | PA      | $3115685.80    | 0.06%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                            | Steward Partners Global Advisory, LLC/Incremental Revolving Credit 12/23                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      85756 | PA      | $85756.00      | 0.00%             | 2028-10-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Symplr Software Intermediate Holdings, Inc.                                      | Symplr Software Intermediate Holdings, Inc./Series C-1 Preferred Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $70725.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-129043349.00 | -2.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | CDX HY CDSI S41 5Y PRC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |          1 | NC      | $-764890.16    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Plaskolite PPC Intermediate II LLC                                               | Plaskolite PPC Intermediate II LLC/Term Loan 5/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   34366592 | PA      | $33679260.36   | 0.70%             | 2030-05-09      | Fixed         | 11.31%                | No            |                  3 | On Loan: No      |
| Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.                                   | Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Delayed Draw Term Loan 2/24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     322911 | PA      | $237129.43     | 0.00%             | 2031-03-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Odevo AB                                                                         | Odevo AB/Facility B EUR Commitment 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    2828933 | PA      | $3332351.58    | 0.07%             | 2030-12-31      | Fixed         | 7.45%                 | No            |                  3 | On Loan: No      |
| NEP Group, Inc.                                                                  | NEP Group, Inc./PIK Term Loan B 12/23                                                                        | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18247918 | PA      | $16776770.91   | 0.35%             | 2026-08-19      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.                                   | Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Initial Term Loan 2/24                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     645930 | PA      | $474338.40     | 0.01%             | 2031-03-03      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                  | Wellington-Altus Financial Inc./Purchased Shares 8/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      49525 | NS      | $2205938.20    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unifi Aviation North America, LLC                                                | Unifi Aviation North America, LLC/Initial Term Loan 3/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2011126 | PA      | $2011125.57    | 0.04%             | 2028-09-29      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: JPY 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6972859.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                          | athenahealth Group Inc./Revolving Credit 02/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2100000 | PA      | $2100000.00    | 0.04%             | 2027-02-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                                                          | BCPE Pequod Buyer, Inc./Term Loan 07/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6451970 | PA      | $6458422.26    | 0.13%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                         | W.S. Connelly & Co., LLC/Delayed Draw Term B Loan 5/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     271167 | PA      | $271167.00     | 0.01%             | 2030-05-24      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| EC Partners Spanish Bidco, S.L.U.                                                | EC Partners Spanish Bidco, S.L.U./Facility B1 01/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     259474 | PA      | $305648.59     | 0.01%             | 2032-01-30      | Fixed         | 8.34%                 | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                 | Clarion Home Services Group, LLC/Revolver 12/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     416279 | PA      | $395465.08     | 0.01%             | 2027-12-06      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| athenahealth Group Inc.                                                          | athenahealth Group Inc./Term Loan B 01/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14370247 | PA      | $14347828.94   | 0.30%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                | BHCCN 10.0% 1st lien Nts due 2032 144A                                                                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    7500000 | PA      | $7567501.65    | 0.16%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Celnor Group Limited                                                             | Celnor Group Limited/Incremental Facility Commitment 10/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1142132 | PA      | $1567743.16    | 0.03%             | 2031-08-05      | Fixed         | 9.93%                 | No            |                  3 | On Loan: No      |
| ELM40 2025-3                                                                     | ELM40 2025-3A E                                                                                              | CUSIP: 29004GAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1771833.00    | 0.04%             | 2038-03-22      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Delayed Draw Term Loan 7/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     296445 | PA      | $231226.77     | 0.00%             | 2029-07-23      | Floating      | 6.20%                 | No            |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                       | Apex Service Partners, LLC/Replacement DDTL 9/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5722110 | PA      | $5722110.36    | 0.12%             | 2030-10-24      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                | 3 Step Sports LLC/Revolver 10/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123730 | PA      | $117543.50     | 0.00%             | 2028-10-02      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| MDPK 2016-22                                                                     | MDPK 2016-22A SUB                                                                                            | CUSIP: 55819VAC0<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-O            | CORP              | KY        |   10434020 | PA      | $5546036.39    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomi Health, Inc.                                                                | Nomi Health, Inc./Series B Warrant                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       2174 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                | Two Six Labs, LLC/Delayed Draw Term Loan 08/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2813625 | PA      | $2813624.82    | 0.06%             | 2027-08-20      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                            | Rawlings Sporting Goods Company, Inc./Initial Term Loan 12/20                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4887835 | PA      | $4887835.41    | 0.10%             | 2030-11-26      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                         | Cradle Lux Bidco S.a r.l/Term Loan (USD) 11/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     721028 | PA      | $721028.00     | 0.01%             | 2031-11-28      | Fixed         | 9.77%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                              | NCP-MSI Buyer, Inc./Delayed Draw Term Loan 3/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     998078 | PA      | $991840.01     | 0.02%             | 2031-03-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                                              | CST Holding Company/Term Loan 11/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1054990 | PA      | $1054990.34    | 0.02%             | 2028-11-01      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                    | Receive SOFR / Pay 6.35 06/07/2029                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $1457232.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Services Holding Corporation                                           | Essential Services Holding Corporation/Initial Term Loan 6/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21310914 | PA      | $20884695.72   | 0.43%             | 2031-06-17      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                                               | Project Ruby Ultimate Parent Corp./Term Loan B 11/24                                                         | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    7085133 | PA      | $7091014.02    | 0.15%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Diligent Preferred Issuer, Inc.                                                  | Diligent Preferred Issuer, Inc./Perpetual Preferred Stock                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       1476 | NS      | $2164777.87    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     782689 | PA      | $680939.36     | 0.01%             | 2028-06-23      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| BCC 2018-1                                                                       | BCC 2018-1A SUB                                                                                              | CUSIP: 05683MAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1420000 | PA      | $24648.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| People Corporation                                                               | People Corporation/Delayed Draw 4 Term Loan 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    6846543 | PA      | $5027753.26    | 0.10%             | 2028-02-18      | Fixed         | 8.03%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                     | Vertex Service Partners, LLC/Delayed Draw Term Loan 10/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6023387 | PA      | $5722217.65    | 0.12%             | 2030-11-08      | Fixed         | 9.55%                 | No            |                  3 | On Loan: No      |
| PCIA SPV-3, LLC                                                                  | PCIA SPV-3, LLC/Revolver Loan 8/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     320644 | PA      | $320644.00     | 0.01%             | 2029-08-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVIS 2022-1                                                                     | DAVIS 2022-1A M1                                                                                             | CUSIP: 239088AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7250000 | PA      | $56405.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Compex Legal Services, Inc.                                                      | Compex Legal Services, Inc./Initial Term Loan 02/20                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1254124 | PA      | $1254123.73    | 0.03%             | 2026-02-09      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./Revolver 4/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     687542 | PA      | $687541.55     | 0.01%             | 2027-04-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-55                                                                     | MDPK 2022-55A ER                                                                                             | CUSIP: 55818AAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2100000 | PA      | $2083004.70    | 0.04%             | 2037-07-18      | Floating      | 10.27%                | Yes           |                  3 | On Loan: No      |
| Repairify, Inc.                                                                  | Repairify, Inc./Amendment No. 5 Incremental Term Loan 5/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     555496 | PA      | $555496.00     | 0.01%             | 2027-06-14      | Fixed         | 9.72%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc.                                            | Accession Risk Management Group, Inc./Tranche 2 Delayed TL 10/23                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     979055 | PA      | $979054.78     | 0.02%             | 2029-11-01      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| WSBidCo Limited                                                                  | WSBidCo Limited/Facility B 05/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2678571 | PA      | $3676729.53    | 0.08%             | 2028-06-16      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                 | Mustang Prospects Purchaser, LLC/Delayed Draw Term (USD) Loan 6/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     354209 | PA      | $354209.00     | 0.01%             | 2031-06-13      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                | Two Six Labs, LLC/Revolving Credit Loan 08/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2560976 | PA      | $2560975.61    | 0.05%             | 2027-08-20      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                 | ECG Bidco S.A.S./CAR Facility 1 (EUR) 09/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2453077 | PA      | $2889610.49    | 0.06%             | 2029-05-31      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Convera International Holdings Limited                                           | Convera International Holdings Limited/Incremental Term Loan 06/23                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    4417100 | PA      | $4417099.92    | 0.09%             | 2028-03-01      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Priority Waste Super Holdings, LLC                                               | Priority Waste Super Holdings, LLC/ Class A Warrant Units 8/23                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       4247 | NC      | $483187.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMERS Bluejay Investment Holdings LP                                             | OMERS Bluejay Investment Holdings LP/Class A Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $49922.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                    | Pye-Barker Fire & Safety, LLC/Delayed Draw 2 Term Loan 5/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1359333 | PA      | $1359333.00    | 0.03%             | 2031-05-26      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/D Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sapphire Software Buyer, Inc.                                                    | Sapphire Software Buyer, Inc./Initial Term Loan 9/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10401578 | PA      | $10401577.50   | 0.22%             | 2031-09-30      | Fixed         | 9.22%                 | No            |                  3 | On Loan: No      |
| 6DG TOPCO LIMITED                                                                | 6DG TOPCO LIMITED/Priority Shares 01/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        | 1371829990 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                       | U.S. Urology Partners, LLC/Initial Term Loan 4/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1504777 | PA      | $1485967.29    | 0.03%             | 2032-04-08      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Conservice Midco, LLC                                                            | Conservice Midco, LLC/Term Loan B 01/25                                                                      | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    5542143 | PA      | $5544470.34    | 0.12%             | 2030-05-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Priority Waste Holdings LLC                                                      | Priority Waste Holdings LLC/Initial Term Loan 08/23                                                          | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | US        |    1859609 | PA      | $1785224.81    | 0.04%             | 2029-08-20      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| Wellington Bidco Inc.                                                            | Wellington Bidco Inc./Original Term Loan 6/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3305232 | PA      | $3305232.44    | 0.07%             | 2030-06-05      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| OCT63 2024-2                                                                     | OCT63 2024-2A E                                                                                              | CUSIP: 67578WAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1166667 | PA      | $1186699.84    | 0.02%             | 2037-07-20      | Floating      | 10.77%                | Yes           |                  3 | On Loan: No      |
| Align Precision Group, LLC                                                       | Align Precision Group, LLC/Delayed Draw Term Loan 6/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1185384 | PA      | $533422.78     | 0.01%             | 2027-06-01      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Einstein Parent, Inc.                                                            | Einstein Parent, Inc./Term Loan 1/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5031242 | PA      | $4930617.16    | 0.10%             | 2031-01-22      | Fixed         | 10.77%                | No            |                  3 | On Loan: No      |
| CIFC 2022-2                                                                      | CIFC 2022-2A SUBB                                                                                            | CUSIP: 12567QAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1900000 | PA      | $1446196.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)                      | Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/Initial 1L Term Loan 10/24                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8602095 | PA      | $8518740.57    | 0.18%             | 2031-10-29      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Term Loan 1/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1104905 | PA      | $1104905.34    | 0.02%             | 2026-03-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/USD Term Loan 3/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     979331 | PA      | $959744.14     | 0.02%             | 2031-03-26      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                          | LeanTaaS Holdings, Inc./Initial Term Loan 7/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2634778 | PA      | $2634778.00    | 0.05%             | 2028-07-12      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| CWC Fund I Co-Invest (Prism) LP                                                  | CWC Fund I Co-Invest (Prism) LP/Common Stock 3/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2374000 | NS      | $2571450.33    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Delayed Draw Term Loan 12/20                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1728320 | PA      | $1590054.47    | 0.03%             | 2026-12-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                            | Edmunds GovTech, Inc./Initial Term Loan 2/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     331713 | PA      | $331713.35     | 0.01%             | 2031-02-26      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Avaya Holdings Corp.                                                             | 2264841D US Private Comp                                                                                     | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      76384 | NS      | $589608.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1327396.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Revolver 7/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     544763 | PA      | $544762.92     | 0.01%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3418276.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| LGDN Bidco Limited                                                               | LGDN Bidco Limited/Unitranche Facility 11/22                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2195462 | PA      | $3013592.53    | 0.06%             | 2027-12-09      | Floating      | 12.19%                | No            |                  3 | On Loan: No      |
| Spark Purchaser, Inc.                                                            | Spark Purchaser, Inc./Initial Term Loan 4/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1296461 | PA      | $1296461.12    | 0.03%             | 2031-04-01      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Kaseya Inc.                                                                      | Kaseya Inc./Second Lien Term Loan 03/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   44975000 | PA      | $44988942.25   | 0.94%             | 2033-03-21      | Fixed         | 9.33%                 | No            |                  2 | On Loan: No      |
| ID.me, LLC                                                                       | ID.me, LLC/Term Loan 1/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18654982 | PA      | $16602933.70   | 0.35%             | 2031-01-22      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| ANCHC 2021-20                                                                    | ANCHC 2021-20X SUB                                                                                           | CUSIP: BCC335MC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1150000 | PA      | $497634.90     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                       | Beacon Pointe Harmony, LLC/Initial Term Loan 12/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5954725 | PA      | $5954725.24    | 0.12%             | 2028-12-29      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                          | Collision SP Subco, LLC/Revolver 1/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      87681 | PA      | $87681.00      | 0.00%             | 2030-01-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HGC Holdings, LLC                                                                | HGC Holdings, LLC/Delayed Draw Term Loan A 6/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11671335 | PA      | $11627567.49   | 0.24%             | 2029-06-20      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1743085.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BCC 2019-2                                                                       | BCC 2019-2A SUB                                                                                              | CUSIP: 05682MAC9<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-O            | CORP              | KY        |     810000 | PA      | $253342.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Artivion, Inc.                                                                   | Artivion, Inc./Initial Term Loan 1/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2277668 | PA      | $2277668.00    | 0.05%             | 2030-01-18      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| ModMed Software Midco Holdings, Inc.                                             | ModMed Software Midco Holdings, Inc./Series A Preferred Stock 4/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      13000 | NS      | $12950377.05   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OHACP 2024-17                                                                    | OHACP 2024-17A E                                                                                             | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3012234.00    | 0.06%             | 2038-01-18      | Floating      | 9.40%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/EUR Revolver 3/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     196666 | PA      | $227030.46     | 0.00%             | 2031-03-26      | Floating      | 7.37%                 | No            |                  3 | On Loan: No      |
| Coupa Holdings, LLC                                                              | Coupa Holdings, LLC/Initial Term Loan 02/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     226876 | PA      | $226875.58     | 0.00%             | 2030-02-27      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Argenbright Holdings V, LLC                                                      | Argenbright Holdings V, LLC/Delayed Draw Term Loan 7/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      51776 | PA      | $51776.20      | 0.00%             | 2028-11-30      | Floating      | 13.73%                | No            |                  3 | On Loan: No      |
| Centric Brands TopCo, LLC                                                        | Centric Brands TopCo, LLC/Tranche A-2 Term Loan 2/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     962207 | PA      | $962206.72     | 0.02%             | 2031-02-06      | Floating      | 12.26%                | No            |                  3 | On Loan: No      |
| ASP-r-pac Acquisition Co LLC                                                     | ASP-r-pac Acquisition Co LLC/Initial Term Loan 12/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6056916 | PA      | $6056916.23    | 0.13%             | 2027-12-29      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| EC Partners Spanish Bidco, S.L.U.                                                | EC Partners Spanish Bidco, S.L.U./Facility B2 01/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     184970 | PA      | $217885.74     | 0.00%             | 2032-01-30      | Fixed         | 8.34%                 | No            |                  3 | On Loan: No      |
| Bluejack Fire Holdings, LLC                                                      | Bluejack Fire Holdings, LLC/Common Equity 1/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        195 | NS      | $196223.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Phoenix YW Buyer, Inc.                                                           | Phoenix YW Buyer, Inc./Term Loan 5/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5401906 | PA      | $5401905.52    | 0.11%             | 2030-05-31      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Bellwether Buyer, L.L.C.                                                         | Bellwether Buyer, L.L.C./Delayed Draw Term Loan 04/25                                                        | CUSIP: 07989BAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1092226 | PA      | $1089495.44    | 0.02%             | 2032-04-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Magic Topco, L.P.                                                                | Project Magic L.P./Class B Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12975 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-22738672.00  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Offen, Inc.                                                                      | Offen, Inc./Delayed Draw Term Loan 06/19                                                                     | CUSIP: 67620TAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     995944 | PA      | $995943.66     | 0.02%             | 2026-06-22      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| Avaya Inc.                                                                       | Avaya Inc./New Money Term Loan Exit 04/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7823905 | PA      | $6091457.75    | 0.13%             | 2028-08-01      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/Second Amendment Incremental DDTL 1/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     208442 | PA      | $208441.81     | 0.00%             | 2031-04-30      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Crown CT HoldCo Inc.                                                             | Crown CT HoldCo Inc./Class A Common Stock                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          5 | NS      | $63143.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                     | Vertex Service Partners, LLC/Revolver 11/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     209975 | PA      | $203675.75     | 0.00%             | 2030-11-08      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                            | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan 3/22                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1466095 | PA      | $1466095.33    | 0.03%             | 2028-03-01      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                    | Survitec Group Holdco Limited/Unitranche Facility (GBP)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    8463720 | PA      | $11617691.00   | 0.24%             | 2027-04-06      | Floating      | 12.06%                | No            |                  3 | On Loan: No      |
| SIXST 2022-21                                                                    | SIXST 2022-21A SUB                                                                                           | CUSIP: 83012TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4161000 | PA      | $2806840.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aldinger Company                                                                 | Aldinger Company/Term Loan 7/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1248509 | PA      | $1248509.42    | 0.03%             | 2027-07-01      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| PPC CHG Blocker LLC                                                              | PPC CHG Blocker LLC/Common Stock 12/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          1 | NS      | $85158.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Delayed Draw Term Loan 11/20                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     423586 | PA      | $423586.42     | 0.01%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| BrightStar Group Holdings, Inc.                                                  | BrightStar Group Holdings, Inc./Revolver 2/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     505432 | PA      | $500377.68     | 0.01%             | 2032-03-01      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| FLAT 2023-2                                                                      | FLAT 2023-2A E                                                                                               | CUSIP: 33882HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     750000 | PA      | $766431.75     | 0.02%             | 2037-01-15      | Floating      | 12.09%                | Yes           |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                              | Metatiedot Bidco Oy/Revolver (EUR) 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     562311 | PA      | $662376.19     | 0.01%             | 2030-11-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2018-5                                                                     | ANCHF 2018-5A SUB2                                                                                           | CUSIP: 03331DAE5<br>LEI: 549300LZ7OB1D07M7N27 | Long             | ABS-O            | CORP              | KY        |    4682375 | PA      | $2782585.63    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Initial Term Loan 4/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   33237999 | PA      | $33237998.55   | 0.69%             | 2029-04-23      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| OCP 2018-15                                                                      | OCP Preferred Stock Series 144A , 4.853720                                                                   | CUSIP: 67112Q205<br>LEI: 254900WK4JKXAXOKTL68 | Long             | EP               | CORP              | KY        |      10539 | NS      | $5499977.39    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./Revolving Credit Loan 12/20                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1300 | PA      | $1183.00       | 0.00%             | 2027-12-22      | Floating      | 8.04%                 | No            |                  3 | On Loan: No      |
| Redwood Services, LP                                                             | Redwood Services, LP/Closing Date Term Loan 6/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2341351 | PA      | $2317937.49    | 0.05%             | 2032-06-16      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-1 07/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     174596 | PA      | $174596.25     | 0.00%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Tranche 3 Delayed Draw Term Loan 06/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36563 | PA      | $36563.10      | 0.00%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                           | Victors Purchaser, LLC/Revolver 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2222535 | PA      | $2222535.00    | 0.05%             | 2031-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-10 Preferred Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     253585 | NS      | $326169.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bottomline Technologies, Inc. and Legal Spend Holdings, LLC                      | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Revolver 5/22                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1912043 | PA      | $1912043.00    | 0.04%             | 2028-05-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Envisage Dental UK Limited                                                       | Envisage Dental UK Limited/Incremental Facility 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2778089 | PA      | $3813332.51    | 0.08%             | 2031-04-08      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BNZ TopCo B.V.                                                                   | BNZ TopCo B.V./Facility A 08/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   10714086 | PA      | $12368280.40   | 0.26%             | 2030-10-09      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Term Loan 02/18                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      51747 | PA      | $49159.62      | 0.00%             | 2025-07-31      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                           | Bamboo Purchaser, Inc./Revolver 11/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2026-11-05      | Floating      | 7.36%                 | No            |                  3 | On Loan: No      |
| Optio Group Limited                                                              | Optio Group Limited/GBP Facility B 03/19                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     360248 | PA      | $494493.55     | 0.01%             | 2026-03-16      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                 | Clarion Home Services Group, LLC/Closing Date Term Loan 12/21                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2534211 | PA      | $2432842.33    | 0.05%             | 2027-12-06      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| 285 Schermerhorn LLC                                                             | 285 Schermerhorn LLC/Senior Loan 3/22                                                                        | CUSIP: 285S59208<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8352245 | PA      | $5078916.80    | 0.11%             | 2025-12-31      | Floating      | 15.02%                | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                        | Mimecast Borrowerco, Inc./Dollar Term Loan 5/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   37604210 | PA      | $37604209.50   | 0.78%             | 2029-05-18      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                      | Registrar Intermediate, LLC/Initial Term Loan 8/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4154549 | PA      | $4154549.02    | 0.09%             | 2029-08-27      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Cority Software (USA) Inc.                                                       | Cority Software (USA) Inc./Incremental 2020-2 Term Loan 9/20                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     134393 | PA      | $134393.33     | 0.00%             | 2026-07-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Aduro Advisors, LLC                                                              | Aduro Advisors, LLC/Revolver 7/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     596863 | PA      | $596863.00     | 0.01%             | 2030-07-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | ARGID 4.125% 1st lien Nts due 2026 144A                                                                      | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    8000000 | PA      | $7510960.00    | 0.16%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Smarsh Inc.                                                                      | Smarsh Inc./2025 Refinance Term Loan 1/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4682146 | PA      | $4682145.50    | 0.10%             | 2029-02-16      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Floss Bidco Limited                                                              | Floss Bidco Limited/Facility B2 12/22                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     360939 | PA      | $475624.35     | 0.01%             | 2026-09-07      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                 | Pluralsight, LLC/Second-Priority Term Loan 8/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3479076 | PA      | $3479076.40    | 0.07%             | 2029-08-22      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                                                      | Astra Service Partners, LLC/Delay Draw Term Loan 8/23                                                        | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |     927067 | PA      | $927067.24     | 0.02%             | 2027-03-19      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                               | Aerin Medical Inc./Delayed Draw Term Loan B 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     377233 | PA      | $377233.00     | 0.01%             | 2030-12-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                               | HP RSS Buyer, Inc./First Amendment DDTL 3/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     805037 | PA      | $805037.28     | 0.02%             | 2029-12-11      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                             | DFC Global Facility Borrower III LLC/Revolving Credit AXOS (MPL) 01/25 (Leverage)                            | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -12170290 | PA      | $-12109438.15  | -0.25%            | 2028-01-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Redwood Services, LP                                                             | Redwood Services, LP/Delayed Draw Term Loan 6/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     739374 | PA      | $735677.13     | 0.02%             | 2032-06-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| GraphPAD Software, LLC                                                           | GraphPAD Software, LLC/Revolver 6/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1835624 | PA      | $1835624.42    | 0.04%             | 2031-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DCert Buyer, Inc.                                                                | DCert Buyer, Inc./Term Loan 10/19                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   17363220 | PA      | $17182294.95   | 0.36%             | 2026-10-16      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                         | Cradle Lux Bidco S.a r.l/Term Loan (EUR) 11/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1958777 | PA      | $2307348.07    | 0.05%             | 2031-11-28      | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| Celnor Group Limited                                                             | Celnor Group Limited/Acquisition/Capex Facility 08/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1370558 | PA      | $1881291.18    | 0.04%             | 2031-08-05      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                       | Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 12/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2335573 | PA      | $2335573.23    | 0.05%             | 2028-12-29      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Fifth Amendment Incremental Term Loan 12/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    3792750 | PA      | $3792750.00    | 0.08%             | 2028-12-31      | Fixed         | 12.92%                | No            |                  3 | On Loan: No      |
| PIPK 2025-18                                                                     | PIPK 2025-18A E                                                                                              | CUSIP: 720917AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1270973.75    | 0.03%             | 2038-04-20      | Floating      | 10.04%                | Yes           |                  3 | On Loan: No      |
| CPIG Holdco Inc.                                                                 | CPIG Holdco Inc./Initial Term Loan 04/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3805067 | PA      | $3805067.27    | 0.08%             | 2028-04-28      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                 | CVP Holdco, Inc./Revolver 6/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3538579 | PA      | $3538579.00    | 0.07%             | 2030-06-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                              | Metatiedot Bidco Oy/Term Loan (USD) 11/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    2065330 | PA      | $2065330.00    | 0.04%             | 2031-11-27      | Fixed         | 9.58%                 | No            |                  3 | On Loan: No      |
| Goldeneye Parent, LLC                                                            | Goldeneye Parent, LLC/Initial Term Loan 3/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2473092 | PA      | $2460726.54    | 0.05%             | 2032-03-31      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                              | Bamboo US BidCo LLC/Tranche B-1 DDTL 11/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     982010 | PA      | $982010.00     | 0.02%             | 2030-09-30      | Fixed         | 9.58%                 | No            |                  3 | On Loan: No      |
| Coupa Holdings, LLC                                                              | Coupa Holdings, LLC/Delayed Draw Term Loan 02/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      20410 | PA      | $20410.00      | 0.00%             | 2030-02-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CBTS BORROWER, LLC                                                               | CBTS BORROWER, LLC/Term B USD Commitment 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8062999 | PA      | $8062998.91    | 0.17%             | 2030-12-02      | Fixed         | 14.50%                | No            |                  3 | On Loan: No      |
| BABSN 2023-3                                                                     | BABSN 2023-3A E                                                                                              | CUSIP: 067933AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     562500 | PA      | $569709.56     | 0.01%             | 2036-10-15      | Floating      | 11.59%                | Yes           |                  3 | On Loan: No      |
| PCS Midco, Inc.                                                                  | PCS Midco, Inc./Revolver 1/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      74543 | PA      | $74543.00      | 0.00%             | 2030-03-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Alfred AcquiCo B.V.                                                              | Alfred AcquiCo B.V./Facility B1 07/22                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1953125 | PA      | $2300690.28    | 0.05%             | 2029-09-17      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| MDPK 2023-63A                                                                    | MDPK 2023-63A SUB                                                                                            | CUSIP: 55821JAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6408160 | PA      | $4288449.61    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                     | Airx Climate Solutions, Inc./Revolver 11/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     463351 | PA      | $463351.00     | 0.01%             | 2029-11-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-53                                                                     | MDPK 2022-53A SUB                                                                                            | CUSIP: 558201AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6000000 | PA      | $3073878.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spaceship Purchaser, Inc.                                                        | Spaceship Purchaser, Inc./Delayed Draw Term Loan PIK 10/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1293167 | PA      | $1293167.41    | 0.03%             | 2031-10-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                    | Pye-Barker Fire & Safety, LLC/Delayed Draw 3 Term Loan 5/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1553531 | PA      | $1553531.00    | 0.03%             | 2031-05-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bobcat Topco, L.P.                                                               | Bobcat Topco, L.P./Class A-1 Units                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      56770 | NS      | $54418.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                   | HuFriedy Group Acquisition LLC/Delayed Draw Term Loan 5/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4196870 | PA      | $4196870.09    | 0.09%             | 2031-05-30      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./2L Term Loan 8/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9246491 | PA      | $9246490.93    | 0.19%             | 2030-11-12      | Floating      | 12.83%                | No            |                  3 | On Loan: No      |
| Modernizing Medicine, Inc.                                                       | Modernizing Medicine, Inc./Revolver 4/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2110505 | PA      | $2089399.95    | 0.04%             | 2032-04-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Consilio Investment Holdings, L.P.                                               | Consilio Investment Holdings, L.P./Series A Common Units                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        243 | NS      | $4660.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pegasus (Bidco) Limited                                                          | Pegasus (Bidco) Limited / Capex / Acquisition Facility                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     821596 | PA      | $1127760.72    | 0.02%             | 2029-04-04      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Account 115                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     106292 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-6 05/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     257852 | PA      | $257852.44     | 0.01%             | 2027-07-16      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| The Mather Group, LLC                                                            | The Mather Group, LLC/Revolver 3/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     750000 | PA      | $750000.00     | 0.02%             | 2028-03-31      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| MDPK 2021-50                                                                     | MDPK 2021-50A SUB                                                                                            | CUSIP: 55821DAC6<br>LEI: 549300XQII222AK58E79 | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $1373817.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                              | Metatiedot Bidco Oy/Delayed Draw Term Loan (EUR) 11/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     870672 | PA      | $1025611.06    | 0.02%             | 2031-11-27      | Fixed         | 7.26%                 | No            |                  3 | On Loan: No      |
| Practicetek Midco, LLC                                                           | Practicetek Midco, LLC/Holdco PIK Note 8/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   10078032 | PA      | $10078032.03   | 0.21%             | 2030-08-30      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |
| Galileo Co-Investment Trust I                                                    | Galileo Co-Investment Trust I/Common Stock                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      50000 | NS      | $27243.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/Delayed Draw Term Loan 2/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     784873 | PA      | $784873.16     | 0.02%             | 2028-02-09      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Delayed Draw Term Loan E 1/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     948703 | PA      | $948703.00     | 0.02%             | 2027-05-03      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Floss Bidco Limited                                                              | Floss Bidco Limited/Facility B1 12/22                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     451272 | PA      | $594659.86     | 0.01%             | 2026-09-07      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                       | Revival Animal Health, LLC/Tranche B-1 Term Loan 4/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     354935 | PA      | $351385.65     | 0.01%             | 2028-01-03      | Fixed         | 10.29%                | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/Revolver 4/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     561191 | PA      | $561191.18     | 0.01%             | 2031-04-30      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| GNRT 2                                                                           | GNRT 2A ER2                                                                                                  | CUSIP: 370911AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $246753.75     | 0.01%             | 2037-10-22      | Fixed         | 11.62%                | No            |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                  | Fitness Ventures Holdings, Inc./Tranche A Revolver 8/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70458 | PA      | $70458.00      | 0.00%             | 2030-08-01      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| JMG Group Investments Limited                                                    | JMG Group Investments Limited/Uncommitted Additional Facility 12/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5061567 | PA      | $6947739.64    | 0.14%             | 2028-12-11      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2713667 | PA      | $2360889.99    | 0.05%             | 2028-06-23      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| KKR 2024-53                                                                      | KKR 2024-53A SUB                                                                                             | CUSIP: 48256TAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7000000 | PA      | $5934880.00    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP Adhesives Holdings, LLC                                                       | AP Adhesives Holdings, LLC/Delayed Draw Term Loan 4/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1234793 | PA      | $1228619.04    | 0.03%             | 2032-04-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                           | Radius Aerospace, Inc./Initial Term Loan 03/19                                                               | CUSIP: 75046TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4698493 | PA      | $4604523.40    | 0.10%             | 2027-03-29      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ZB TOPCO LLC/SERIES A UNITS 06/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $73713.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/CAR Facility 4/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     890744 | PA      | $890744.00     | 0.02%             | 2031-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                     | Mr. Greens Intermediate, LLC/Revolver 05/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     146012 | PA      | $146012.00     | 0.00%             | 2031-05-01      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| Calculus Acquico Sarl                                                            | Calculus Acquico Sarl/USD Facility B2 05/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     600000 | PA      | $600000.00     | 0.01%             | 2032-05-31      | Fixed         | 10.77%                | No            |                  3 | On Loan: No      |
| Highline PPC Blocker LLC                                                         | Highline PPC Blocker LLC/Common Units                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        500 | NS      | $99278.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                      | DOXA Insurance Holdings LLC/Delayed Draw Term Loan 12/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1182122 | PA      | $1182122.12    | 0.02%             | 2030-12-20      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| OCP 2024-34                                                                      | OCP 2024-34A SUB                                                                                             | CUSIP: 67570NAC2<br>LEI: 213800MLX1S56O7NHK45 | Long             | ABS-O            | CORP              | US        |     750000 | PA      | $594957.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medlar Bidco Limited                                                             | Medlar Bidco Limited/Facility B (GBP) 12/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3784676 | PA      | $5117094.07    | 0.11%             | 2032-05-07      | Fixed         | 9.46%                 | No            |                  3 | On Loan: No      |
| Enviva Partners LP / Enviva Partners Finance Corp                                | EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow                                                               | CUSIP: 294ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17217000 | PA      | $0.00          | 0.00%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  3 | On Loan: No      |
| GCM HVAC TOPCO, LLC                                                              | GCM HVAC TOPCO, LLC Class A Units (Airtron)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     756697 | NS      | $1130231.65    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                       | Plaskolite PPC Blocker LLC/Preferred Units 5/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       3271 | NS      | $51000.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                                                              | Sugar PPC Buyer LLC/Delayed Draw Term Loan 10/23                                                             | CUSIP: 86489LAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     590842 | PA      | $590841.89     | 0.01%             | 2030-10-02      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-160912.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, L.L.C./Seventh Amendment Incremental Delayed Draw Term Loan 5/24                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     557978 | PA      | $557977.61     | 0.01%             | 2029-08-21      | Floating      | 12.57%                | No            |                  3 | On Loan: No      |
| BSP 2016-9                                                                       | BSP 2016-9A ER2                                                                                              | CUSIP: 08181CAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3125000 | PA      | $3148793.75    | 0.07%             | 2037-10-20      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| OLIFAN GROUP PARTNERS                                                            | OLIFAN GROUP PARTNERS/Initial Tranche Commitment 03/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    1089286 | PA      | $1283128.17    | 0.03%             | 2032-03-12      | Fixed         | 8.29%                 | No            |                  3 | On Loan: No      |
| AMCP Clean Acquisition Company, LLC                                              | AMCP Clean Acquisition Company, LLC/Delayed Draw Term Loan 10/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1179250 | PA      | $1179250.08    | 0.02%             | 2028-06-15      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| OAKC 2019-2                                                                      | OAKC 2019-2A SUB                                                                                             | CUSIP: 67707FAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     670000 | PA      | $623542.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-12 Preferred Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     702235 | NS      | $890871.93     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCC Blueprint Investments, LLC                                                   | BCC Blueprint Investments, LLC/Common Units                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     874540 | NS      | $1590506.33    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEC US Holdings Ltd.                                                             | WEC US Holdings Ltd./Term Loan B 01/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21706096 | PA      | $21704359.46   | 0.45%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Revolving Credit 02/18                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $950.00        | 0.00%             | 2025-07-31      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Nordic Ferry Infrastructure AS                                                   | Nordic Ferry Infrastructure AS/Facility B2 EUR Commitment 10/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   17458869 | PA      | $20565734.51   | 0.43%             | 2031-11-28      | Fixed         | 7.01%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Unitranche Facility A 04/18                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    3722734 | PA      | $546618.11     | 0.01%             | 2026-05-08      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| SIXST 2025-29                                                                    | SIXST 2025-29A SUB                                                                                           | CUSIP: 83013CAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     480000 | PA      | $432960.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPH NEP Investment, LLC                                                          | OPH NEP Investment, LLC/Class B Common Units 5/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          2 | NS      | $696769.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maple Acquisition Holdings, LP                                                   | Maple Acquisition Holdings, LP/Class A2 Units 11/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      13871 | NS      | $309390.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Denali Holdco LLC                                                                | Denali Holdco LLC/Amendment No. 3 Delayed Draw Term Loan 7/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1393993 | PA      | $1393993.00    | 0.03%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Term Loan 9/19                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1926463 | PA      | $1502641.07    | 0.03%             | 2029-07-23      | Floating      | 6.20%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                             | Spruce Bidco II Inc./JPY Term Loan 1/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1001314773 | PA      | $6849033.37    | 0.14%             | 2032-01-30      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                 | KNPC Holdco, LLC/New Term Loan 4/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2028041 | PA      | $2028040.83    | 0.04%             | 2029-10-22      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| ABPCI 2023-12                                                                    | ABPCI 2023-12A ER                                                                                            | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2850000 | PA      | $2873957.10    | 0.06%             | 2037-07-29      | Floating      | 12.54%                | Yes           |                  3 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/Term Loan B-13 06/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4000000 | PA      | $3882000.00    | 0.08%             | 2030-09-19      | Fixed         | 8.58%                 | No            |                  2 | On Loan: No      |
| WP Victors Co-Investment, L.P.                                                   | WP Victors Co-Investment, L.P./Partnership Units 8/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     461000 | NS      | $519516.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                             | SG Acquisition, Inc./Multi-Currency Revolver 4/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     417735 | PA      | $417735.00     | 0.01%             | 2030-04-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Corient Holdings, Inc.                                                           | Corient Holdings, Inc./Series A Preferred Stock 05/23                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       9627 | NS      | $15773808.18   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CGMS 2024-5                                                                      | CGMS 2024-5A E                                                                                               | CUSIP: 14319LAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1514607.00    | 0.03%             | 2036-10-25      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                | 1261229 B.C. Ltd./Term Loan 3/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   26000000 | PA      | $25020840.00   | 0.52%             | 2030-10-08      | Fixed         | 10.56%                | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TEP 6.0% Sr Unsecured Nts due 2030 144A                                                                      | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10093000 | PA      | $9903749.39    | 0.21%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MWG BidCo ApS                                                                    | MWG BidCo ApS/ CAF Facility B2 DKK 12/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    1712329 | PA      | $270349.95     | 0.01%             | 2028-02-29      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| BUNDT 2021-1                                                                     | BUNDT 2021-1 A2                                                                                              | CUSIP: 62878YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      24562 | PA      | $23791.07      | 0.00%             | 2051-07-30      | Fixed         | 2.99%                 | Yes           |                  3 | On Loan: No      |
| Optio Group Limited                                                              | Optio Group Limited/Acquisition Facility 01/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     279766 | PA      | $384019.92     | 0.01%             | 2026-03-16      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| AP Adhesives Holdings, LLC                                                       | AP Adhesives Holdings, LLC/Revolver 4/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     641631 | PA      | $635214.69     | 0.01%             | 2031-04-11      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/EUR Term Loan 3/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1881067 | PA      | $2171493.23    | 0.05%             | 2031-03-26      | Floating      | 7.86%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                 | Mustang Prospects Purchaser, LLC/Multi-Currency Delayed Draw Term Loan 6/24                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     366380 | PA      | $366380.00     | 0.01%             | 2031-06-13      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| HighPeak Energy, Inc.                                                            | HighPeak Energy, Inc./Term Loan 09/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14598858 | PA      | $14598857.61   | 0.30%             | 2026-09-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                | RSK Group Limited/Incremental Term Facility Commitment 05/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4779447 | PA      | $6560487.71    | 0.14%             | 2030-09-06      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| Leviathan Intermediate Holdco, LLC                                               | Leviathan Intermediate Holdco, LLC/Term Loan 1/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      62029 | PA      | $62028.54      | 0.00%             | 2027-12-27      | Fixed         | 10.30%                | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A Common Units 4/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      88605 | NS      | $272898.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings Limited                                                  | Eagle Football Holdings Limited/Warrant instrument B1 03/23                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |          5 | NC      | $7070.53       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                     | The Ultimus Group Midco, LLC/Delayed Draw Term Loan 3/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     447827 | PA      | $445587.87     | 0.01%             | 2031-03-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| RESPK 2020-1                                                                     | RESPK 2020-1A SUB                                                                                            | CUSIP: 758464AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3277969 | PA      | $1960068.12    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                               | HP RSS Buyer, Inc./Special Purpose DDTL 12/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     267773 | PA      | $267773.45     | 0.01%             | 2029-12-11      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| GS SEER Group Holdings LLC                                                       | GS SEER Group Holdings LLC/Class A Common Units 04/23                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $20195.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKP 2021-1                                                                     | ROCKP 2021-1A M2                                                                                             | CUSIP: 77366PAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $24116.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/Interest bearing Loan 12/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    4191134 | PA      | $2908924.41    | 0.06%             | 2034-11-29      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Aventine Holdings II LLC                                                         | Aventine Holdings II LLC/PIK Notes 12/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   15561998 | PA      | $12605218.12   | 0.26%             | 2030-12-23      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                             | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Initial Term Loan 3/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5459852 | PA      | $5432552.74    | 0.11%             | 2032-03-29      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-212314.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                                  | RIG 6.8% Sr Unsecured Nts due 2038                                                                           | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    8968000 | PA      | $6304597.18    | 0.13%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Neovia Acquisition, LLC                                                          | Neovia Acquisition, LLC/Class B Preferred                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        718 | NS      | $1076776.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astra Service Partners, LLC                                                      | Astra Service Partners, LLC/Revolving Loan 8/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       2259 | PA      | $2259.00       | 0.00%             | 2027-03-19      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                 | ECG Bidco S.A.S./CAR Facility 2 (EUR) 09/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     629078 | PA      | $741024.56     | 0.02%             | 2029-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Precision Concepts International LLC                                             | Precision Concepts International LLC/Revolver 12/18                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     311555 | PA      | $311554.94     | 0.01%             | 2026-04-13      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Project Boost Purchaser, LLC                                                     | Project Boost Purchaser, LLC/Term Loan First Lien 7/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   28001414 | PA      | $28036415.45   | 0.58%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Eighth Amendment Incremental Term Loan 10/21                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      49140 | PA      | $41769.35      | 0.00%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Hyland Software, Inc.                                                            | Hyland Software, Inc./Closing Date Term Loan 09/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9561332 | PA      | $9561332.48    | 0.20%             | 2030-09-19      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Jams Holdings LP                                                                 | JAMS Holdings LP/Preferred Units 6/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     139000 | NS      | $139000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Central Parent Inc.                                                              | Central Parent Inc./Term Loan B 05/24                                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12808979 | PA      | $10664755.94   | 0.22%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Delayed Draw Term Loan 09/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7446160 | PA      | $7446159.69    | 0.15%             | 2028-09-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| WSBidCo Limited                                                                  | WSBidCo Limited/Acquisition/ Capex Facility 05/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2678571 | PA      | $3676729.53    | 0.08%             | 2028-06-16      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| ProFund S.a r.l.                                                                 | ProFund S.a r.l./Facility A1 12/21 (PLN)                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PL        |   15023007 | PA      | $4168021.02    | 0.09%             | 2027-12-03      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Slaine Holdings LLC                                                              | Slaine Holdings LLC/Revolver 5/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     437546 | PA      | $428795.08     | 0.01%             | 2030-05-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Bizzdesign Holding B.V.                                                          | Bizzdesign Holding B.V./Facility B Tranche B2 Commitment 08/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1177953.42    | 0.02%             | 2031-10-17      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation, The                                                | Dun & Bradstreet Corporation, The/Term Loan 11/24                                                            | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   17889474 | PA      | $17874089.00   | 0.37%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CGMS 2018-4                                                                      | CGMS 2018-4A SUB                                                                                             | CUSIP: 14315QAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3487000 | PA      | $1546184.62    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABPCI 2025-20A                                                                   | ABPCI 2025-20A E                                                                                             | CUSIP: 00112KAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1450000 | PA      | $1450875.80    | 0.03%             | 2037-04-30      | Floating      | 10.52%                | Yes           |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs, Inc./Delayed Draw Term Loan 5/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1635131 | PA      | $1635131.00    | 0.03%             | 2028-11-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Colosseum Dental Finance BV                                                      | Colosseum Dental Finance BV/EUR Term Loan B 2/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    5995450 | PA      | $7053533.37    | 0.15%             | 2032-03-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| PFL MMA, Inc.                                                                    | PFL MMA, Inc./Warrants                                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     115111 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLRMPK 2025-1                                                                    | CLRMPK 2025-1A SUB                                                                                           | CUSIP: 185836AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   12479000 | PA      | $10979935.17   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Relativity ODA LLC                                                               | Relativity ODA LLC/Term B-1 Loan 7/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9193419 | PA      | $9193418.57    | 0.19%             | 2029-05-14      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                            | Edmunds GovTech, Inc./First Tranche Revolver 2/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      32100 | PA      | $32099.50      | 0.00%             | 2030-02-26      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| Anaplan, Inc.                                                                    | Anaplan, Inc./Revolver 6/22                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     381014 | PA      | $381014.00     | 0.01%             | 2028-06-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC 2024-5                                                                      | CIFC 2024-5A E                                                                                               | CUSIP: 17179GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4056084.00    | 0.08%             | 2038-01-22      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                         | Northwinds Holding, Inc./Revolver 05/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     964556 | PA      | $964556.00     | 0.02%             | 2029-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PDDS Holdco, Inc.                                                                | PDDS Holdco, Inc./Delayed Draw Tranche A-II Term Loan 7/22                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70472 | PA      | $70472.00      | 0.00%             | 2028-07-18      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| ASF POLLOCK, L.P.,                                                               | ASF POLLOCK, L.P.,/Term Loan EUR 12/23 (DB Participation)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      72431 | PA      | $85320.18      | 0.00%             | 2028-08-16      | Fixed         | 7.92%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                           | Cobalt Buyer Sub, Inc./Incremental Term Loan 06/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2491882 | PA      | $2491882.28    | 0.05%             | 2028-10-02      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Aduro Advisors, LLC                                                              | Aduro Advisors, LLC/Original Delayed Draw Term Loan 7/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1006266 | PA      | $1006266.00    | 0.02%             | 2030-07-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| AQ Sage Buyer, LLC                                                               | AQ Sage Buyer, LLC/Second Amendment Delayed Draw Term Loan 5/22                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     251694 | PA      | $244143.35     | 0.01%             | 2027-01-25      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Orbit Private Holdings I Ltd                                                     | Orbit Private Holdings I Ltd/GBP Term Loan B 10/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4914530 | PA      | $6678450.31    | 0.14%             | 2028-12-11      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| SQ ABS Issuer, LLC                                                               | SQ ABS Issuer, LLC/Class B Asset-Backed Note 10/24                                                           | CUSIP: 78474QAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     517143 | PA      | $517142.71     | 0.01%             | 2039-10-20      | Fixed         | 9.65%                 | No            |                  3 | On Loan: No      |
| SPEAK 2024-11                                                                    | SPEAK 2024-11A SUB                                                                                           | CUSIP: 82667DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3300000 | PA      | $2962179.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM24 2023-3                                                                     | ELM24 2023-3A ER                                                                                             | CUSIP: 29002NAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1979196.00    | 0.04%             | 2038-01-17      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                       | Apex Service Partners, LLC/First Amendment Incremental DDTL 9/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6174065 | PA      | $6174064.54    | 0.13%             | 2030-10-24      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| QUINTAIN INVESTMENTS HOLDINGS LIMITED                                            | QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JE        |   24530221 | NS      | $36591598.01   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                            | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan C 1/25                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5848790 | PA      | $5848790.00    | 0.12%             | 2028-03-01      | Fixed         | 9.45%                 | No            |                  3 | On Loan: No      |
| DuraServ LLC                                                                     | DuraServ LLC/Term Loan 6/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     590748 | PA      | $590748.42     | 0.01%             | 2031-06-10      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| ATRM 14                                                                          | ATRM 14A ER                                                                                                  | CUSIP: 557912AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5600000 | PA      | $5620501.60    | 0.12%             | 2037-10-16      | Floating      | 10.76%                | Yes           |                  3 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | ARGID 5.25% Sr Unsecured Nts due 2027 144A                                                                   | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    5946000 | PA      | $2651499.78    | 0.06%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TPG IX Cardiff CI II, L.P.                                                       | TPG IX Cardiff CI II, L.P./Partnership Units 11/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2299421 | NS      | $2529050.38    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Captive Resources Midco, LLC                                                     | Captive Resources Midco, LLC/Revolver 6/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     185458 | PA      | $185458.00     | 0.00%             | 2028-07-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Third Amendment Incremental Term Loan 10/20                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3413096 | PA      | $2662214.86    | 0.06%             | 2029-07-23      | Floating      | 6.20%                 | No            |                  3 | On Loan: No      |
| GTCR (D) Investors LP                                                            | GTCR (D) Investors LP/Limited Partners Interest                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      39339 | NS      | $72269.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lucida Broking Holdings Limited                                                  | Lucida Broking Holdings Limited/Incremental Facility 03/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     727244 | PA      | $978283.67     | 0.02%             | 2026-06-30      | Floating      | 14.01%                | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Amendment No. 4 Increase Revolving Commitment 5/24                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1357588 | PA      | $1344012.12    | 0.03%             | 2026-09-18      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                          | YE Brands Holdings, LLC/2023 Incremental Term Loan 9/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     415586 | PA      | $415586.26     | 0.01%             | 2027-10-18      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                     | MDPK 2018-32A ER2                                                                                            | CUSIP: 55817CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6050000 | PA      | $6038837.75    | 0.13%             | 2037-07-22      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| HGC Holdings, LLC                                                                | HGC Holdings, LLC/Initial Term Loan 6/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   23342020 | PA      | $23166954.85   | 0.48%             | 2029-06-20      | Fixed         | 9.32%                 | No            |                  3 | On Loan: No      |
| Fertitta Entertainment, LLC                                                      | Fertitta Entertainment, LLC/Term Loan B 01/22                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5767483 | PA      | $5757389.90    | 0.12%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./Revolver 2/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     184756 | PA      | $184756.00     | 0.00%             | 2031-02-03      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Novipax Buyer, L.L.C.                                                            | Novipax Buyer, L.L.C./Incremental 1L Term Loan 12/22                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     241246 | PA      | $236421.17     | 0.00%             | 2026-12-01      | Floating      | 12.63%                | No            |                  3 | On Loan: No      |
| CGMS 2021-2                                                                      | CGMS 2021-2A SUB                                                                                             | CUSIP: 14316PAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6457000 | PA      | $4462310.02    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                                         | Astorg VII Co-Invest ERT/Limited Partnership Interests 1/20                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    1208500 | NS      | $2713845.74    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                          | LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan 7/22                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2371300 | PA      | $2371300.00    | 0.05%             | 2028-07-12      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Alpha Luxco 2 Sarl                                                               | Alpha Luxco 2 Sarl/Facility B                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1030332 | PA      | $1213682.58    | 0.03%             | 2027-01-08      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Silk Holdings III Corp.                                                          | Silk Holdings III Corp./Super Priority Tranche B Revolver 05/23                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5349512 | PA      | $5349512.00    | 0.11%             | 2029-05-01      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                              | Bamboo US BidCo LLC/Repriced USD Delayed Draw Term Loan 11/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     407170 | PA      | $407170.03     | 0.01%             | 2030-09-30      | Fixed         | 9.53%                 | No            |                  3 | On Loan: No      |
| BCC 2017-2                                                                       | BCC 2017-2A SUB                                                                                              | CUSIP: 05682TAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5050756 | PA      | $2542686.94    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| TCI Buyer LLC                                                                    | TCI Buyer LLC/Delayed Draw Term Loan 11/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6705479 | PA      | $6705479.00    | 0.14%             | 2030-11-25      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                        | eResearchTechnology, Inc./Initial Delayed Draw Term Loan 1/25                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4551785 | PA      | $4525839.83    | 0.09%             | 2032-01-19      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| ST Athena Global LLC                                                             | ST Athena Global LLC/Initial Term Loan 6/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4153625 | PA      | $4070552.73    | 0.08%             | 2030-06-26      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                             | Unity Purchaser, LLC/Closing Date Term Loan 1/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1251643 | PA      | $1232868.36    | 0.03%             | 2031-01-27      | Fixed         | 9.24%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs, Inc./Revolver 5/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     869442 | PA      | $869442.00     | 0.02%             | 2028-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Heavy Construction Systems Specialists, LLC                                      | Heavy Construction Systems Specialists, LLC/Initial Term Loan 11/21                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4063751 | PA      | $4063750.69    | 0.08%             | 2028-11-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Leviathan Intermediate Holdco, LLC                                               | Leviathan Intermediate Holdco, LLC/Term Loan 12/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1301177 | PA      | $1301177.22    | 0.03%             | 2027-12-27      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./1L Delayed Draw Term Loan 8/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     518165 | PA      | $518165.00     | 0.01%             | 2029-11-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Platinum Credit Bidco Limited                                                    | Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    8917041 | PA      | $12239939.88   | 0.25%             | 2029-11-09      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Premier Specialties, Inc.                                                        | Premier Specialties, Inc./Revolver 8/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     385433 | PA      | $354598.65     | 0.01%             | 2027-08-20      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| TSS Buyer, LLC                                                                   | TSS Buyer, LLC/2023 Incremental Term Loan 06/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     257074 | PA      | $257074.18     | 0.01%             | 2029-06-22      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Hyperion Refinance S.a r.l.                                                      | Hyperion Refinance S.a r.l./(USD) Term Loan B 11/24                                                          | CUSIP: G4712JAZ5<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    9950000 | PA      | $9975969.50    | 0.21%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                               | Worldwide Produce Acquisition, LLC/ Term Loans 01/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     141185 | PA      | $134125.45     | 0.00%             | 2029-01-18      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| Coupa Holdings, LLC                                                              | Coupa Holdings, LLC/Revolver 02/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-02-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                                       | BCPE Empire Holdings, Inc./Term Loan B 02/25                                                                 | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    3470062 | PA      | $3446639.58    | 0.07%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pallas Funding Trust No.2                                                        | Pallas Funding Trust No.2/ Class C Delay Draw Loan AUD 02/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    3586338 | PA      | $2360349.13    | 0.05%             | 2027-02-07      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Revolving Credit 02/18                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         53 | PA      | $50.73         | 0.00%             | 2025-07-31      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/4th Amendment RC PIK Loan 10/23                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       7970 | PA      | $7412.03       | 0.00%             | 2028-10-31      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Revolver 3/19                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469563 | PA      | $469563.38     | 0.01%             | 2026-03-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Rodeo AcquisitionCo LLC                                                          | Rodeo AcquisitionCo LLC/Initial Term Loan 7/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2049278 | PA      | $2049278.17    | 0.04%             | 2027-07-26      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                  | HH-Stella, Inc./2024 Delayed Draw Term Loan 4/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1699969 | PA      | $1699968.65    | 0.04%             | 2028-04-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Erasmus Acquisition Holding B.V.                                                 | Erasmus Acquisition Holding B.V./Facility B Tranche B2 02/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3323474 | PA      | $3914897.19    | 0.08%             | 2030-03-13      | Floating      | 7.66%                 | No            |                  3 | On Loan: No      |
| ClubCorp Holdings, Inc.                                                          | ClubCorp Holdings, Inc./Term Loan 10/23                                                                      | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    9154390 | PA      | $9149812.43    | 0.19%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| DRSLF 2022-98                                                                    | DRSLF 2022-98A SUB                                                                                           | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $1835024.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-96082.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crossco (1469) Limited                                                           | Crossco (1469) Limited/Facility C Commitment 12/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     774194 | PA      | $1062694.23    | 0.02%             | 2030-12-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Ristretto Bidco B.V.                                                             | Ristretto Bidco B.V./Original Delayed Draw Term Loan 12/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5850932 | PA      | $5850932.49    | 0.12%             | 2030-12-13      | Fixed         | 10.82%                | No            |                  3 | On Loan: No      |
| Osmose Utilities Services, Inc.                                                  | Osmose Utilities Services, Inc./Second Lien Term Loan 6/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8237180 | PA      | $7742949.58    | 0.16%             | 2029-06-25      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Fourteenth Amendment Tranche A-2 Term Loan 3/25                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2297592 | PA      | $2297591.62    | 0.05%             | 2027-12-31      | Fixed         | 10.18%                | No            |                  3 | On Loan: No      |
| Shur-Co HoldCo, Inc.                                                             | Shur-Co HoldCo, Inc./Common Stock                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        500 | NS      | $105136.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Msis Holdings, Inc.                                                              | Msis Holdings, Inc./Term Loan 3/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3578551 | PA      | $3560658.25    | 0.07%             | 2031-03-10      | Fixed         | 9.31%                 | No            |                  3 | On Loan: No      |
| Andwis Group Limited                                                             | Andwis Group Limited/Facility B1  Commitment 10/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2074074 | PA      | $2846969.20    | 0.06%             | 2031-11-13      | Fixed         | 10.98%                | No            |                  3 | On Loan: No      |
| HAMLN 2024-1                                                                     | HAMLN 2024-1A E                                                                                              | CUSIP: 407908AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2017500 | PA      | $2037660.88    | 0.04%             | 2037-10-20      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                                                         | LJ Perimeter Buyer, Inc./Delay Draw Term Loan 10/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     411463 | PA      | $378545.90     | 0.01%             | 2028-10-31      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| AI Titan Parent, Inc.                                                            | AI Titan Parent, Inc./Term Loan 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8945918 | PA      | $8945918.00    | 0.19%             | 2031-08-29      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                                                   | Revalize, Inc./Tranche 3 Delayed Draw Term Loan 04/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     912023 | PA      | $775219.33     | 0.02%             | 2027-04-15      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| MDPK 2018-31                                                                     | MDPK 2018-31A SUB                                                                                            | CUSIP: 55819EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6205750 | PA      | $3050963.90    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-5 05/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      64189 | PA      | $64188.52      | 0.00%             | 2027-07-16      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| ELMW8 2021-1                                                                     | ELMW8 2021-1A ER                                                                                             | CUSIP: 290021AL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5028000 | PA      | $5012880.80    | 0.10%             | 2037-04-20      | Floating      | 10.52%                | Yes           |                  3 | On Loan: No      |
| ST Athena Global LLC                                                             | ST Athena Global LLC/Initial UK Term Loan 6/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1879816 | PA      | $2528715.11    | 0.05%             | 2030-06-26      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Revolver 4/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6036034 | PA      | $6036034.00    | 0.13%             | 2029-04-23      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| CGMS 2021-5                                                                      | CGMS 2021-5A SUB                                                                                             | CUSIP: 14318AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $233341.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspris Bidco Limited                                                             | Aspris Bidco Limited/Facility B GBP 08/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3234375 | PA      | $4439651.62    | 0.09%             | 2028-08-23      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                     | Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18269527 | PA      | $17899569.54   | 0.37%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                       | Beacon Pointe Harmony, LLC/Third Amendment Delayed Draw Term Loan 6/24                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7794565 | PA      | $7794565.18    | 0.16%             | 2028-12-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| ID.me, LLC                                                                       | ID.me, LLC/Delayed Draw Term Loan 1/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4617321 | PA      | $4571147.79    | 0.10%             | 2031-01-22      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OCT61 2023-2                                                                     | OCT61 2023-2A ER                                                                                             | CUSIP: 675948AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     850000 | PA      | $892399.70     | 0.02%             | 2038-04-20      | Floating      | 12.17%                | Yes           |                  3 | On Loan: No      |
| CIFC 2022-7                                                                      | CIFC 2022-7A ER                                                                                              | CUSIP: 12569GAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     687500 | PA      | $689260.00     | 0.01%             | 2038-01-22      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Bluejack Fire Acquisition, Inc.                                                  | Bluejack Fire Acquisition, Inc./Revolver 1/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     294195 | PA      | $290517.56     | 0.01%             | 2031-01-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| LifeScan Global Corporation                                                      | LifeScan Global Corporation/TL 05/23                                                                         | CUSIP: 53227PAP5<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |    1990700 | PA      | $1293955.01    | 0.03%             | 2026-12-31      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                   | North Haven Fairway Buyer, LLC/Revolver 05/22                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      13116 | PA      | $13116.00      | 0.00%             | 2028-05-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| OAKC 2016-13                                                                     | OAKC 2016-13X SUB                                                                                            | CUSIP: BCC2CCTV7<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-O            | CORP              | KY        |    1100000 | PA      | $762755.40     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Family First Bidco Limited                                                       | Family First Bidco Limited/A Ordinary Shares 12/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        176 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP 2025-43                                                                      | OCP 2025-43A E                                                                                               | CUSIP: 67121GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     600000 | PA      | $613146.00     | 0.01%             | 2038-07-20      | Floating      | 10.78%                | Yes           |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                     | Packers Software Intermediate Holdings, Inc./Series A Preferred Shares                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $75749.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equinox Holdings, Inc.                                                           | Equinox Holdings, Inc./2L Term Loan 3/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3953585 | PA      | $3953584.63    | 0.08%             | 2027-06-30      | Floating      | 16.00%                | No            |                  3 | On Loan: No      |
| STKPK 2022-1                                                                     | STKPK 2022-1A M                                                                                              | CUSIP: 862179AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   17520000 | PA      | $521833.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                  | Fitness Ventures Holdings, Inc./Tranche B Revolver 8/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70458 | PA      | $70458.00      | 0.00%             | 2030-08-01      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| Fastsigns Holdings Inc.                                                          | Fastsigns Holdings Inc./Common Stock 3/19                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $87278.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                        | Zayo Group Holdings, Inc./Initial Dollar Term Loan 02/20                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14015570 | PA      | $13303579.00   | 0.28%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hakken Bidco B.V.                                                                | Hakken Bidco B.V./Acquisition/ Capex Facility Tranche A2 07/23                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1224000 | PA      | $1412978.69    | 0.03%             | 2030-07-26      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                        | Witherslack Bidco Limited/ Acquisition Tranche Commitment 12/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    6163626 | PA      | $8460476.03    | 0.18%             | 2028-08-17      | Fixed         | 10.86%                | No            |                  3 | On Loan: No      |
| KNPAK Holdings, LP                                                               | KNPAK Holdings, LP/Class A Units 7/19                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     100000 | NS      | $100426.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apex Service Partners Holdings, LLC                                              | Apex Service Partners Holdings, LLC/Series B Common Units 10/23                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      44263 | NS      | $1945014.73    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIG Parent Holdings, LLC                                                         | SIG Parent Holdings, LLC/Delayed Draw Term Loan 8/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2181267 | PA      | $2181267.04    | 0.05%             | 2031-08-21      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Bizzdesign Holding B.V.                                                          | Bizzdesign Holding B.V./Additional Facility Commitment 11/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1750000 | PA      | $2061418.49    | 0.04%             | 2031-10-17      | Fixed         | 8.48%                 | No            |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                              | CHPPR Holdings Inc. 1145 DOT Warrant                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       3054 | NC      | $486041.32     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                         | Northwinds Holding, Inc./2023-2 Delayed Draw Term Loan 05/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1915946 | PA      | $1915946.01    | 0.04%             | 2029-05-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Insight PDI Holdings, LLC                                                        | Insight PDI Holdings, LLC Class A Units                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      26548 | NS      | $59792.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DAVIS 2022-1                                                                     | DAVIS 2022-1A M2                                                                                             | CUSIP: 239088AF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7250000 | PA      | $135879.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Therapy Brands Holdings LLC                                                      | Therapy Brands Holdings LLC/Initial Term Loan (Second Lien) 05/21                                            | CUSIP: 88343YAG1<br>LEI: 2549001BWHNUX335M838 | Long             | LON              | CORP              | US        |    4334023 | PA      | $3683919.89    | 0.08%             | 2029-05-18      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| BSP 2018-14                                                                      | BSP 2018-14A ER                                                                                              | CUSIP: 08181NAE3<br>LEI: 5493008E17UEFI73RC63 | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $5544341.00    | 0.12%             | 2037-10-20      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| PFL MMA, Inc.                                                                    | PFL MMA, Inc./Warrants 11/22                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       2457 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                              | Shermco Intermediate Holdings, Inc./Seventh Amendment Incremental Delayed Draw Term Loan 6/25                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     291279 | PA      | $291279.00     | 0.01%             | 2027-06-16      | Fixed         | 9.24%                 | No            |                  3 | On Loan: No      |
| Northwinds Services Group LLC                                                    | Northwinds Services Group LLC/Common Units 05/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      60684 | NS      | $104857.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATRM 14                                                                          | ATRM 14X SUB                                                                                                 | CUSIP: BCC2HBBW1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     510400 | PA      | $283294.46     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NZD 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-548851.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eclipse Buyer, Inc.                                                              | Eclipse Buyer, Inc./Revolver 8/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4350682 | PA      | $4350682.00    | 0.09%             | 2031-09-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2023-2                                                                      | CGMS 2023-2A D1                                                                                              | CUSIP: 14318GAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5018875.00    | 0.10%             | 2036-07-20      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| GHP-VGS Purchaser LLC                                                            | GHP-VGS Purchaser LLC/Revolver 4/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     285393 | PA      | $282539.07     | 0.01%             | 2032-04-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP-r-pac Acquisition Co LLC                                                     | ASP-r-pac Acquisition Co LLC/Initial Revolving Loan 12/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     839233 | PA      | $839233.09     | 0.02%             | 2027-12-29      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series C Common Units 4/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     563740 | NS      | $1736281.30    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WideOpenWest Finance, LLC                                                        | WideOpenWest Finance, LLC/First Out New Money Term Loan 10/24                                                | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    2192210 | PA      | $2241534.79    | 0.05%             | 2028-12-11      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Cardinal Parent, Inc.                                                            | Cardinal Parent, Inc./Revolver 11/20                                                                         | CUSIP: 14153EAB1<br>LEI: 5493009YXQNPN3HQQH84 | Long             | LON              | CORP              | US        |       1000 | PA      | $973.69        | 0.00%             | 2027-08-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                       | Florida Food Products, LLC/Second Lien Term Loan 10/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7298716 | PA      | $4817152.69    | 0.10%             | 2029-10-18      | Floating      | 12.56%                | No            |                  3 | On Loan: No      |
| Orange Barrel Media, LLC                                                         | Orange Barrel Media, LLC/IKE Smart City, LLC/IKE Smart City, LLC/Revolver 3/24                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2080000 | PA      | $2080000.00    | 0.04%             | 2027-03-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TVG-TMG Topco, Inc.                                                              | TVG-TMG Topco, Inc./Holdco PIK Term Loan 3/22                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3941190 | PA      | $3901778.27    | 0.08%             | 2029-03-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Avalign Technologies, Inc.                                                       | Avalign Technologies, Inc./Initial Term Loan 2/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1708942 | PA      | $1538047.68    | 0.03%             | 2028-12-20      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./Initial Term Loan 6/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2642870 | PA      | $2642870.50    | 0.05%             | 2030-07-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Magnesium Co- Invest SCSp                                                        | Magnesium Co- Invest SCSp/Common Stock 5/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |          5 | NS      | $58110.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                         | Legends Hospitality Holding Company, LLC/Term Loan 08/2024                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6137809 | PA      | $6137809.07    | 0.13%             | 2031-08-22      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, L.L.C./Eighth Amendment Incremental Delayed Draw Term Loan 3/25                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      51824 | PA      | $51823.65      | 0.00%             | 2029-08-21      | Fixed         | 12.57%                | No            |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                                                         | LJ Perimeter Buyer, Inc./Term Loan 10/22                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3200458 | PA      | $2944421.66    | 0.06%             | 2028-10-31      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Jewel Bidco Limited                                                              | Jewel Bidco Limited/Facility B 07/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    6863737 | PA      | $8366745.95    | 0.17%             | 2028-07-24      | Floating      | 12.98%                | No            |                  3 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | ARGID 5.25% Sr Unsecured Nts due 2027 144A                                                                   | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   21699000 | PA      | $9676235.07    | 0.20%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC/Original TL (First Lien) 12/20                                                           | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    3706465 | PA      | $3649533.81    | 0.08%             | 2027-12-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SSE Parent, LP                                                                   | SSE Parent, LP/Class A-1 Units 6/20                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                  | HH-Stella, Inc./2023 DDTL B 9/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     858964 | PA      | $858964.11     | 0.02%             | 2028-04-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Amendment No 2 Term Loan 12/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2493437 | PA      | $2493436.92    | 0.05%             | 2027-12-15      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./1L Term Loan 8/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18009469 | PA      | $18009469.19   | 0.37%             | 2029-11-13      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Meaningful Partners Fitness Ventures Co-Investment LP                            | Meaningful Partners Fitness Ventures Co-Investment LP/Common Stock 7/24                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     686000 | NS      | $828731.22     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Ordinary Shares                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       4081 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GS SEER Group Borrower LLC                                                       | GS SEER Group Borrower LLC/Delayed Term Loan 04/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     136691 | PA      | $136691.19     | 0.00%             | 2030-04-29      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Plaskolite PPC Intermediate II LLC                                               | Plaskolite PPC Intermediate II LLC/Revolver 5/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2712650 | PA      | $2658397.32    | 0.06%             | 2030-02-07      | Fixed         | 11.31%                | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Initial Term Loan 09/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10533739 | PA      | $10533739.13   | 0.22%             | 2028-09-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Nomi Health, Inc.                                                                | Nomi Health, Inc./Amendment No. 2 Incremental Term Loan 6/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1494475 | PA      | $1345027.50    | 0.03%             | 2028-07-21      | Floating      | 12.55%                | No            |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/2025-1 Delayed Draw Term Loan 1/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     522742 | PA      | $522742.00     | 0.01%             | 2028-02-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                 | Pluralsight, LLC/Revolver 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     528662 | PA      | $528662.00     | 0.01%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TVG-TMG Holdings, LLC                                                            | TVG-TMG Holdings, LLC/Common Units 3/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAK-System Group Limited                                                         | MAK-System Group Limited/Facility B 01/20                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   27130965 | PA      | $25231797.38   | 0.52%             | 2027-02-18      | Floating      | 11.31%                | No            |                  3 | On Loan: No      |
| IQN Holding Corp.                                                                | IQN Holding Corp./Initial Term Loan 5/22                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6686002 | PA      | $6686001.73    | 0.14%             | 2029-05-02      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| CAVU 2022-2                                                                      | CAVU 2022-2A ER                                                                                              | CUSIP: 895969AE3<br>LEI: 549300JHXVOIVLAKRV03 | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $2996356.30    | 0.06%             | 2038-03-27      | Floating      | 8.56%                 | Yes           |                  3 | On Loan: No      |
| Tandarts Today Holding B.V.                                                      | Tandarts Today Holding B.V./Facility B Commitment 02/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     643210 | PA      | $757670.97     | 0.02%             | 2028-02-24      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Delayed Draw Term Loan 3/18                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     167059 | PA      | $141999.75     | 0.00%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Artivion, Inc.                                                                   | Artivion, Inc./Delayed Draw Term Loan 1/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1198762 | PA      | $1198762.00    | 0.02%             | 2030-01-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                          | YE Brands Holdings, LLC/2024 Delayed Draw Term Loan 1/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     402163 | PA      | $402163.11     | 0.01%             | 2027-10-18      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| OAKC 2019-3                                                                      | OAKC 2019-3A ER2                                                                                             | CUSIP: 67112TAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     783334 | PA      | $779433.00     | 0.02%             | 2038-01-20      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Delayed Draw Term D Loan 12/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1423171 | PA      | $1423171.06    | 0.03%             | 2027-05-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Seventh Amendment Incremental Term Loan 9/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3310708 | PA      | $3310708.50    | 0.07%             | 2026-05-31      | Floating      | 11.18%                | No            |                  3 | On Loan: No      |
| Neovia Logistics, LP                                                             | Neovia Logistics, LP/New 1L Term Loan 09/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     474657 | PA      | $474657.27     | 0.01%             | 2027-11-01      | Floating      | 13.08%                | No            |                  3 | On Loan: No      |
| AIMCO 2021-16                                                                    | AIMCO 2021-16A SUB                                                                                           | CUSIP: 00901GAC8<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-O            | CORP              | KY        |    5881700 | PA      | $4254904.12    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 15484880 Canada Inc.                                                             | 15484880 Canada Inc./Revolver 4/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     414168 | PA      | $299581.77     | 0.01%             | 2031-04-02      | Fixed         | 8.38%                 | No            |                  3 | On Loan: No      |
| Emerald Lake Pearl Acquisition-A, L.P.                                           | Emerald Lake Pearl Acquisition-A, L.P./Limited Partner Interests                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      43500 | NS      | $73406.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)    | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   23545955 | PA      | $23619653.76   | 0.49%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Facility B3 03/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     582685 | PA      | $686375.59     | 0.01%             | 2029-07-31      | Fixed         | 10.20%                | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                     | Premise Health Holding Corp./Revolver 2/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     386548 | PA      | $386548.00     | 0.01%             | 2030-03-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| MDPK 2021-59                                                                     | MDPK 2021-59A SUB                                                                                            | CUSIP: 55822FAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5865244 | PA      | $3752905.70    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVU 2022-2                                                                      | CAVU 2022-2A D2R                                                                                             | CUSIP: 89625BAW3<br>LEI: 549300JHXVOIVLAKRV03 | Long             | ABS-CBDO         | CORP              | KY        |    2575000 | PA      | $2598847.08    | 0.05%             | 2038-03-27      | Fixed         | 8.34%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                   | Empower Payments Investor, LLC/Delayed Draw Term Loan 3/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      67528 | PA      | $67528.00      | 0.00%             | 2031-03-12      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Roman New Bidco Limited                                                          | Roman New Bidco Limited/Facility B2 05/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     994319 | PA      | $1364847.91    | 0.03%             | 2028-12-29      | Fixed         | 10.38%                | No            |                  3 | On Loan: No      |
| Automotive Keys Investor, LLC                                                    | Automotive Keys Investor, LLC/Class A Common Units 11/20                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      62749 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LGDN Bidco Limited                                                               | LGDN Bidco Limited/Unitranche Additional  Acquisition Facility 11/22                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     215589 | PA      | $295927.32     | 0.01%             | 2027-12-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Restatement Date Term Loan 7/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4067692 | PA      | $3172799.49    | 0.07%             | 2029-07-23      | Floating      | 6.20%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                  | Raven Acquisition Holdings, LLC/Revolver 11/24                                                               | CUSIP: 75419XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1423768 | PA      | $1409530.32    | 0.03%             | 2029-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                 | MRI Software LLC/Revolving Loan 02/20                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     540545 | PA      | $540544.60     | 0.01%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Finastra USA, Inc.                                                               | Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a r.l. (Lux)/Multicurrency Revolving Loan 09/23 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2177938 | PA      | $2177938.00    | 0.05%             | 2029-09-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                 | Proofpoint, Inc./Dollar Revolving Credit Loan 06/21                                                          | CUSIP: 74345HAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240000 | PA      | $240000.00     | 0.00%             | 2026-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Leviathan Intermediate Holdco, LLC                                               | Leviathan Intermediate Holdco, LLC/Revolver 12/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      12932 | PA      | $12932.00      | 0.00%             | 2027-12-27      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Trinity Capital Inc                                                              | Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27                                        | CUSIP: 896442AX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20300000 | PA      | $20372351.23   | 0.42%             | 2027-10-30      | Fixed         | 7.54%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./Delayed Draw Term Loan 2/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     210127 | PA      | $210127.37     | 0.00%             | 2031-02-03      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                 | KNPC Holdco, LLC/Tranche D-1 Incremental Term Loan 11/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7340259 | PA      | $7340259.00    | 0.15%             | 2029-10-22      | Fixed         | 10.11%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Term Loan 1/20                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2022744 | PA      | $2022744.11    | 0.04%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Bracket Intermediate Holding Corp.                                               | Bracket Intermediate Holding Corp./Term Loan B 12/24                                                         | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |   14224234 | PA      | $14256807.20   | 0.30%             | 2028-05-08      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| OAKC 2016-13                                                                     | OAKC 2016-13A ER2                                                                                            | CUSIP: 67090VAF8<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |    1220000 | PA      | $1230879.96    | 0.03%             | 2037-10-21      | Floating      | 10.02%                | Yes           |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | Fortress BSL XIX WH Bespoke CDX 15-25 Aug 2025                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunk Rock Foundry Partners LP                                                    | Sunk Rock Foundry Partners LP/Term Loan A1 10/17                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     217531 | PA      | $217530.87     | 0.00%             | 2027-12-31      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Envisage Dental UK Limited                                                       | Envisage Dental UK Limited/Facility B 02/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2547187 | PA      | $3496386.13    | 0.07%             | 2031-04-08      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| CWC Fund I Co-Invest (AlTi) LP                                                   | CWC Fund I Co-Invest (AlTi) LP/Common Equity 3/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    3276000 | NS      | $3706083.11    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2020-5                                                                      | OAKC 2020-5A SUB                                                                                             | CUSIP: 67113NAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3370000 | PA      | $3078198.44    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2018-5                                                                      | CIFC 2018-5A ER                                                                                              | CUSIP: 12551XAE5<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |     650000 | PA      | $651794.00     | 0.01%             | 2038-07-15      | Floating      | 10.86%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NZD 07/17/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-494961.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Borrower, LLC                                                              | Royal Borrower, LLC/Delayed Draw Term Loan 7/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1345449 | PA      | $1345449.00    | 0.03%             | 2030-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2024-66                                                                     | MDPK 2024-66A E                                                                                              | CUSIP: 55790AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2517940.00    | 0.05%             | 2037-10-21      | Floating      | 9.85%                 | Yes           |                  3 | On Loan: No      |
| 15484880 Canada Inc.                                                             | 15484880 Canada Inc./Term Loan 4/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    4354325 | PA      | $3149631.09    | 0.07%             | 2031-04-02      | Fixed         | 8.55%                 | No            |                  3 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                             | DFC Global Facility Borrower III LLC/Revolving Credit (MPL) Everbank 01/25 (Leverage)                        | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -7119619 | PA      | $-7084021.32   | -0.15%            | 2028-01-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SIXST 2025-28                                                                    | SIXST 2025-28A E                                                                                             | CUSIP: 83013UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     425000 | PA      | $432012.50     | 0.01%             | 2038-04-21      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./2L Delayed Draw Term Loan 8/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1667753 | PA      | $1667753.00    | 0.03%             | 2030-11-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                   | Perigon Wealth Management, LLC/Term Loan 3/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2011224 | PA      | $2011223.60    | 0.04%             | 2031-03-28      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Amendment No. 6 Term Loan 3/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     371853 | PA      | $371853.41     | 0.01%             | 2027-12-15      | Fixed         | 9.13%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6365023.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| SageSure Holdings, LLC                                                           | SageSure Holdings, LLC/Amendment No. 1 Incremental Term Loan 1/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7741876 | PA      | $7741876.00    | 0.16%             | 2030-01-28      | Fixed         | 9.19%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                           | Cobalt Buyer Sub, Inc./Amendment No. 3 Incremental Term Loan 8/24                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1069711 | PA      | $1069710.55    | 0.02%             | 2028-10-02      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                            | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Term Loan 3/22                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2005313 | PA      | $2005313.45    | 0.04%             | 2028-03-01      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| AIMCO 2025-23                                                                    | AIMCO 2025-23A SUB                                                                                           | CUSIP: 00901KAC9<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-O            | CORP              | KY        |    8870000 | PA      | $8361686.91    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                        | ZAYO 4.0% 1st lien Nts due 2027 144A                                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   15719000 | PA      | $14740470.24   | 0.31%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs, Inc./E-5 Preferred Stock 8/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      59428 | NS      | $323438.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Automotive Keys Investor, LLC                                                    | Automotive Keys Investor, LLC/Preferred Units                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      37749 | NS      | $3489.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Family First Bidco Limited                                                       | Family First Bidco Limited/Loan Notes 12/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      27764 | PA      | $38110.44      | 0.00%             | 2029-12-31      | Floating      | 12.50%                | Yes           |                  3 | On Loan: No      |
| Harbourvest Global Private Equity Limited                                        | Harbourvest Global Private Equity Limited/ Revolving Facility 05/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GG        |   24000000 | PA      | $24000000.00   | 0.50%             | 2029-06-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                       | Automotive Keys Group, LLC/2021 Incremental Term Loan 12/21                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     898975 | PA      | $773118.65     | 0.02%             | 2026-08-06      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Fourth Amendment Incremental Term Loan 10/20                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3398758 | PA      | $3398757.50    | 0.07%             | 2026-05-31      | Floating      | 12.43%                | No            |                  3 | On Loan: No      |
| ZocDoc, Inc.                                                                     | ZocDoc, Inc./Term Loan 5/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2729758 | PA      | $2729758.00    | 0.06%             | 2029-05-21      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Neovia Acquisition, LLC                                                          | Neovia Acquisition, LLC/Common Stock                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          6 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safe Home Security, Inc.                                                         | Safe Home Security, Inc./Initial Term Loan 08/20                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1254151 | PA      | $1254151.35    | 0.03%             | 2025-05-30      | Floating      | 11.69%                | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                              | Premiere Buyer, LLC/Revolver 5/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1061845 | PA      | $1061845.00    | 0.02%             | 2030-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Premier Specialties, Inc.                                                        | Premier Specialties, Inc./Initial Term Loan 8/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3113492 | PA      | $2864412.79    | 0.06%             | 2027-08-20      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| ELMW2 2019-2                                                                     | ELMW2 2019-2A ERR                                                                                            | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1405577.60    | 0.03%             | 2037-10-20      | Floating      | 10.02%                | Yes           |                  3 | On Loan: No      |
| AIMCO 2023-20                                                                    | AIMCO 2023-20A SUB                                                                                           | CUSIP: 00901TAC0<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1172635.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Drogon Bidco Inc.                                                                | Drogon Bidco Inc./Term Loan 8/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1368103 | PA      | $1368103.17    | 0.03%             | 2031-08-29      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| DEDOMENA BIDCO LIMITED                                                           | DEDOMENA BIDCO LIMITED/Senior Term Facility 06/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     705882 | PA      | $968926.04     | 0.02%             | 2032-06-25      | Fixed         | 9.90%                 | No            |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                      | Netsmart Technologies, Inc./Initial Delayed Draw Term Loan 8/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4473030 | PA      | $4473030.00    | 0.09%             | 2031-08-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                    | WorkWave Intermediate II, LLC/Delayed Draw Term Loan 6/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1606629 | PA      | $1606628.79    | 0.03%             | 2027-06-29      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| Aptean Acquiror Inc.                                                             | Aptean Acquiror Inc./Revolver 1/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     372521 | PA      | $372521.00     | 0.01%             | 2031-01-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BCC 2020-1                                                                       | BCC 2020-1A ER                                                                                               | CUSIP: 05684EAE1<br>LEI: 2549007DKQFBF2N6NR86 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2507967.50    | 0.05%             | 2033-04-18      | Floating      | 11.42%                | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/2020 Delayed Draw Term Loan 11/20                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2410074 | PA      | $2410074.38    | 0.05%             | 2028-10-04      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                   | Empower Payments Investor, LLC/Second Amendment Incremental Term Loan 6/25                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     116820 | PA      | $116820.00     | 0.00%             | 2031-03-12      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/Revolver 03/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     168162 | PA      | $168162.00     | 0.00%             | 2029-03-30      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| MWG BidCo ApS                                                                    | MWG BidCo ApS/Facility B 08/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    4934211 | PA      | $779034.70     | 0.02%             | 2028-02-29      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                     | MDPK 2018-32X SUB                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |     710000 | PA      | $341883.46     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AX VI INV3 Holding AB                                                            | AX VI INV3 Holding AB/ Capex Facility 2 06/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    2071372 | PA      | $2439979.74    | 0.05%             | 2031-08-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Convera International Holdings Limited                                           | Convera International Holdings Limited/Term Loan 11/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2753780 | PA      | $2753780.30    | 0.06%             | 2028-03-01      | Fixed         | 10.45%                | No            |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                                                              | Sugar PPC Buyer LLC/Delayed Draw Term Loan 7/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1172278 | PA      | $1172278.00    | 0.02%             | 2030-10-02      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                  | Adonis Acquisition Holdings LLC/ABL Revolver 2/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        818 | PA      | $817.55        | 0.00%             | 2028-08-07      | Fixed         | 9.41%                 | No            |                  3 | On Loan: No      |
| Berner Food & Beverage, LLC                                                      | Berner Food & Beverage, LLC/Revolver 7/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     261817 | PA      | $261816.80     | 0.01%             | 2026-07-30      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| CST Holding Company                                                              | CST Holding Company/Revolver 11/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      79358 | PA      | $79358.00      | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./Initial Term Loan 2/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2355788 | PA      | $2355788.44    | 0.05%             | 2031-02-03      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                          | ExtraHop Networks, Inc./2023 Incremental Last Out Term Loan 03/23                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     380492 | PA      | $380492.00     | 0.01%             | 2027-07-22      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                     | Mr. Greens Intermediate, LLC/Delayed Draw Term Loan 05/23                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     969593 | PA      | $969593.47     | 0.02%             | 2031-05-01      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CEZANNE OBLIGATIONS                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2466091 | PA      | $2904940.34    | 0.06%             | 2031-10-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2015-12                                                                     | OAKC 2015-12A SUB                                                                                            | CUSIP: 67110BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   12070000 | PA      | $6739224.15    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Ultimus Group, LLC                                                           | The Ultimus Group, LLC/Company Class B Units                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1609 | NS      | $3190.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2020-4                                                                      | CIFC 2020-4A ER                                                                                              | CUSIP: 12547GAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $5505302.00    | 0.11%             | 2040-01-15      | Floating      | 9.16%                 | Yes           |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                            | Neptune BidCo US Inc./Term Loan A 10/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13301143 | PA      | $12498285.69   | 0.26%             | 2028-10-11      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| SV Newco 2, Inc.                                                                 | SV Newco 2, Inc./Multi-Currency Revolver 5/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     587594 | PA      | $587593.91     | 0.01%             | 2031-06-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Repairify, Inc.                                                                  | Repairify, Inc./Revolver 6/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     765748 | PA      | $765748.39     | 0.02%             | 2027-06-14      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| GS SEER Group Borrower LLC                                                       | GS SEER Group Borrower LLC/Term Loan 04/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     319987 | PA      | $319987.46     | 0.01%             | 2030-04-29      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                              | Shermco Intermediate Holdings, Inc./Third Amendment Incremental Delayed Draw Term 9/23                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     187839 | PA      | $187838.86     | 0.00%             | 2026-12-07      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| WSHP FC Holdings LLC                                                             | WSHP FC Holdings LLC/Class A Preferred Units 11/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          5 | NS      | $80.89         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bamboo Health Holdings, LLC                                                      | Bamboo Health Holdings, LLC/Revolver 5/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     211867 | PA      | $211867.29     | 0.00%             | 2027-05-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings, Inc.                                                           | Enverus Holdings, Inc./Revolver 12/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     744469 | PA      | $744469.00     | 0.02%             | 2029-12-24      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class E Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pallas Funding Trust No.2                                                        | Pallas Funding Trust No.2/ Class A-2 Delay Draw Loan AUD 10/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    2049178 | PA      | $1348666.92    | 0.03%             | 2027-10-17      | Fixed         | 6.92%                 | No            |                  3 | On Loan: No      |
| Badia Spices, LLC                                                                | Badia Spices, LLC/Initial Term B Loan 10/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8851837 | PA      | $8696929.85    | 0.18%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $5195609.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ExtraHop Networks, Inc.                                                          | ExtraHop Networks, Inc./Last Out Term Loan 7/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2273076 | PA      | $2273075.57    | 0.05%             | 2027-07-22      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                               | Himalaya TopCo LLC/Revolver 5/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9856507 | PA      | $9659376.86    | 0.20%             | 2032-06-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Magellan Bidco                                                                   | Magellan Bidco/Additional Tranche Commitment 10/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     166667 | PA      | $196325.96     | 0.00%             | 2031-10-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                           | Rubicone Bidco Limited/Unitranche Acquisition Facility 11/21                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1698033 | PA      | $2330797.73    | 0.05%             | 2028-12-01      | Floating      | 11.10%                | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                           | Rubicone Bidco Limited/Incremental Unitranche Facility 05/22                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     169772 | PA      | $233036.46     | 0.00%             | 2028-12-01      | Floating      | 11.10%                | No            |                  3 | On Loan: No      |
| ASF VII WAGNER B L.P.,                                                           | ASF VII WAGNER B L.P.,/ Term Loan EUR 12/23 (DB Participation)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     140161 | PA      | $165103.67     | 0.00%             | 2028-08-16      | Fixed         | 7.92%                 | No            |                  3 | On Loan: No      |
| AssuredPartners, Inc.                                                            | AssuredPartners, Inc./(B5) Incremental TLB 02/24                                                             | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   28330077 | PA      | $28395803.05   | 0.59%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MDPK 2024-67                                                                     | MDPK 2024-67A SUB                                                                                            | CUSIP: 55822KAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     264752 | PA      | $220741.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVCO 2021-3                                                                     | INVCO 2021-3X SUB                                                                                            | CUSIP: BCC338KZ4<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |     956750 | PA      | $339250.16     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ProFund S.a r.l.                                                                 | ProFund S.a r.l./Facility A2 12/21 (EUR)                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PL        |    2163934 | PA      | $2549013.97    | 0.05%             | 2027-12-03      | Floating      | 8.04%                 | No            |                  3 | On Loan: No      |
| ACTFY Buyer, Inc.                                                                | ACTFY Buyer, Inc./Term Loan 5/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1502486 | PA      | $1502485.82    | 0.03%             | 2031-05-01      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                           | SageSure Holdings, LLC/Delayed Draw A Term Loan 8/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3569568 | PA      | $3569568.42    | 0.07%             | 2030-01-28      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| Andwis Group Limited                                                             | Andwis Group Limited/Additional Facility 05/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2962963 | PA      | $4067099.05    | 0.08%             | 2031-11-13      | Fixed         | 10.96%                | No            |                  3 | On Loan: No      |
| Envisage Dental UK Limited                                                       | Envisage Dental UK Limited/Acquisition/Capex 02/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1826534 | PA      | $2507184.00    | 0.05%             | 2031-04-08      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| RRAM 2024-30                                                                     | RRAM 2024-30A SUB                                                                                            | CUSIP: 780933AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6000000 | PA      | $5058888.00    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odevo AB                                                                         | Odevo AB/Facility D Commitment 11/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     498660 | PA      | $587397.77     | 0.01%             | 2030-12-31      | Fixed         | 7.64%                 | No            |                  3 | On Loan: No      |
| 760203 N.B. LTD.                                                                 | 760203 N.B. LTD./CAD Term Loan 12/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    9562587 | PA      | $6952055.17    | 0.14%             | 2030-12-31      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| CC Globe Holding II A/S                                                          | CC Globe Holding II A / S/Facility B 03/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   12687325 | PA      | $1407524.24    | 0.03%             | 2028-03-31      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| MDPK 2024-66                                                                     | MDPK 2024-66A SUB                                                                                            | CUSIP: 55790AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1910000 | PA      | $1868803.21    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Semper Holding BV                                                                | Semper Holding BV/Facility B1 01/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    7500000 | PA      | $8834650.68    | 0.18%             | 2031-02-10      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Trustly AB                                                                       | Trustly AB/Facility B 06/18                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    5500000 | PA      | $581340.04     | 0.01%             | 2025-06-30      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                 | Inszone Mid, LLC/A&R Term Loan 11/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2042393 | PA      | $2042392.93    | 0.04%             | 2029-11-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                  | Wellington-Altus Financial Inc./Term Loan 8/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1137239 | PA      | $835130.72     | 0.02%             | 2030-08-16      | Fixed         | 7.99%                 | No            |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                   | Oakbridge Insurance Agency LLC/Delayed Draw Term Loan 11/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     625497 | PA      | $625497.29     | 0.01%             | 2029-11-01      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                             | DFC Global Facility Borrower III LLC/Revolving Credit (SPL) 01/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6389402 | PA      | $4684390.05    | 0.10%             | 2028-01-14      | Fixed         | 13.07%                | No            |                  3 | On Loan: No      |
| Linden Structured Capital Fund II-A LP                                           | Linden Structured Capital Fund II-A LP/Limited Partnership Interests 6/24                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     324828 | NS      | $249873.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2025-38                                                                     | RRAM 2025-38A SUB                                                                                            | CUSIP: 74988GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2240000 | PA      | $1962869.44    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                            | Eagle Football Holdings BidCo Limited/Original Series A HoldCo Note 11/22                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    1688244 | PA      | $1620714.38    | 0.03%             | 2028-12-13      | Fixed         | 12.29%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class B Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCPE Co-Invest (A), LP                                                           | BCPE Co-Invest (A), LP/Class A Common Stock                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      45000 | NS      | $62238.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2019-FAL                                                                    | CIFC 2019-FAL SUB                                                                                            | CUSIP: 27581MAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3049943 | PA      | $1160427.06    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                              | Bamboo US BidCo LLC/Repriced EUR Term Loan 11/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2130851 | PA      | $2510042.71    | 0.05%             | 2030-09-30      | Fixed         | 7.44%                 | No            |                  3 | On Loan: No      |
| Armorica Lux S.a.r.l.                                                            | Armorica Lux S.a.r.l./EUR Term Loan 06/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    6500000 | PA      | $7481665.15    | 0.16%             | 2028-07-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                              | USLBMH 6.25% Sr Unsecured Nts due 2029 144A                                                                  | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    8436000 | PA      | $7318230.00    | 0.15%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dorado Bidco, Inc.                                                               | Dorado Bidco, Inc./Delayed Draw Term Loan 9/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2232055 | PA      | $2232054.95    | 0.05%             | 2031-09-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Compass Bidco Limited.                                                           | Compass Bidco Limited./Unitranche Facility 04/24                                                             | CUSIP: 58503UAE3<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | GB        |   12356412 | PA      | $16960978.48   | 0.35%             | 2031-04-15      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| ASE Royal Aggregator, LLC                                                        | ASE Royal Aggregator, LLC/Class A Preferred 8/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1646000 | NS      | $2035832.06    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Erasmus Acquisition Holding B.V.                                                 | Erasmus Acquisition Holding B.V./Additional Facility 06/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     630327 | PA      | $742495.85     | 0.02%             | 2030-03-13      | Fixed         | 7.66%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Initial Term Loan 09/20                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6041123 | PA      | $5859889.28    | 0.12%             | 2027-09-15      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology Inc. (Common)                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      27334 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 2 SumoCo Limited                                                       | Hg Saturn 2 SumoCo Limited/ Term Loan 1/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GG        |   19009939 | PA      | $19009939.35   | 0.40%             | 2029-01-19      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                 | KNPC Holdco, LLC/Term Loan Tranche C-1 10/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     471496 | PA      | $471495.70     | 0.01%             | 2029-10-22      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| OMERS Mahomes Investment Holdings LLC                                            | OMERS Mahomes Investment Holdings LLC/Preferred Units 06/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          2 | NS      | $21876.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edelman Financial Engines Center, LLC, The                                       | Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   17500000 | PA      | $17521875.00   | 0.36%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Initial Term Loan 7/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1423303 | PA      | $1423302.93    | 0.03%             | 2027-07-16      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Sapphire Software Buyer, Inc.                                                    | Sapphire Software Buyer, Inc./Revolver 9/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1490807 | PA      | $1490807.00    | 0.03%             | 2031-09-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PSP Registrar Co-Investment Fund, L.P.                                           | PSP Registrar Co-Investment Fund, L.P./Class A Common Units                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $41885.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pallas NZ Funding Trust No. 1                                                    | Pallas NZ Funding Trust No. 1/ Revolver 7/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |    6264815 | PA      | $3818728.48    | 0.08%             | 2026-07-10      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, LLC/Last Out Tranche A Term Loan 09/20                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1030515 | PA      | $700750.51     | 0.01%             | 2029-08-21      | Floating      | 17.27%                | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Term Loan 02/18                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     949643 | PA      | $902160.51     | 0.02%             | 2025-07-31      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Banyan Software Intermediate, Inc.                                               | Banyan Software Intermediate, Inc./Series A Preferred Shares 1/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      44662 | NS      | $46729652.21   | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TVG-TMG Holdings, LLC                                                            | TVG-TMG Holdings, LLC/Series A Preferred Units 3/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $39666.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: AUD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1258119.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MDPK 2024-68                                                                     | MDPK 2024-68A E                                                                                              | CUSIP: 55823AAA4<br>LEI: 213800XCOFXF5X7M9P78 | Long             | ABS-CBDO         | CORP              | KY        |    2375000 | PA      | $2381590.63    | 0.05%             | 2038-01-20      | Floating      | 9.40%                 | Yes           |                  3 | On Loan: No      |
| UP Intermediate II LLC                                                           | UP Intermediate II LLC/Initial Term Loan 3/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     370113 | PA      | $370113.48     | 0.01%             | 2031-03-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Aventine Intermediate LLC                                                        | Aventine Intermediate LLC/Term Loan 12/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2309869 | PA      | $2263671.90    | 0.05%             | 2027-06-18      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Last Out  Term Loan B 7/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2216919 | PA      | $2216919.10    | 0.05%             | 2025-12-31      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/First Amendment Delayed Draw Term Loan 12/20                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     889424 | PA      | $862741.67     | 0.02%             | 2027-09-15      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| GTCR Everest Borrower, LLC                                                       | GTCR Everest Borrower, LLC/Multi-Currency Revolver 9/24                                                      | CUSIP: 36269YAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211403 | PA      | $211403.00     | 0.00%             | 2029-09-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Texas Debt Capital CLO 2024-II Ltd                                               | TCIFC 2024-2A E                                                                                              | CUSIP: 88238GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4100000 | PA      | $4157129.40    | 0.09%             | 2037-01-24      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| RRAM 2022-21                                                                     | RRAM 2022-21A SUB                                                                                            | CUSIP: 78090GAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   13070000 | PA      | $7662810.30    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                              | CHPPR Holdings Inc. Warrant Class B                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       6604 | NC      | $335674.85     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GNZ Energy Bidco Limited                                                         | GNZ Energy Bidco Limited/Facility C 5/22                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |    1962048 | PA      | $1195969.64    | 0.02%             | 2027-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GHP-VGS Purchaser LLC                                                            | GHP-VGS Purchaser LLC/Term Loan 4/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1981184 | PA      | $1961372.16    | 0.04%             | 2032-04-30      | Fixed         | 9.43%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                    | Recv Irs 5.94 01/15/2030                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $2910649.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-61943.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MDPK 2015-17                                                                     | MDPK 2015-17A SUB                                                                                            | CUSIP: 55819AAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   35192026 | PA      | $5433120.93    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generator Buyer, Inc.                                                            | Generator Buyer, Inc./Term A Loan 7/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2029961 | PA      | $1490700.35    | 0.03%             | 2030-07-22      | Fixed         | 7.93%                 | No            |                  3 | On Loan: No      |
| E2Open, LLC                                                                      | E2Open, LLC/Term Loan B 10/20                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1382491 | PA      | $1386444.57    | 0.03%             | 2028-02-04      | Fixed         | 7.94%                 | No            |                  2 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./Closing Date Term Loan 12/22                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3332386 | PA      | $3332386.43    | 0.07%             | 2028-12-28      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp.                                                           | Saturn Purchaser Corp./Delayed Draw Term Loan 1/25                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      52275 | PA      | $52275.00      | 0.00%             | 2030-07-22      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Chariot Buyer LLC                                                                | Chariot Buyer LLC/Term Loan B 10/21                                                                          | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    6948705 | PA      | $6955792.44    | 0.14%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clarion Home Services Group, LLC                                                 | Clarion Home Services Group, LLC/Amendment No. 1 Delayed Draw Term Loan 03/23                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     261119 | PA      | $250674.13     | 0.01%             | 2027-12-06      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| JMG Group Investments Limited                                                    | JMG Group Investments Limited/Additional Facility 11/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1247304 | PA      | $1712107.01    | 0.04%             | 2028-12-11      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| Spindrift Beverage Co., Inc.                                                     | Spindrift Beverage Co., Inc./Delayed Draw Term Loan 2/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     195296 | PA      | $194075.40     | 0.00%             | 2032-02-19      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2022-5                                                                      | CGMS 2022-5A ER                                                                                              | CUSIP: 14318NAG2<br>LEI: 549300FMPRIVFSDJTS63 | Long             | ABS-CBDO         | CORP              | KY        |    4190000 | PA      | $4249259.17    | 0.09%             | 2037-10-15      | Floating      | 11.36%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 08/21/2026                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3790975.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                                              | Higginbotham Insurance Agency, Inc./Amendment No. 4 Delayed Draw Term Loan 3/24                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628698 | PA      | $628698.29     | 0.01%             | 2028-11-24      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                              | FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan 02/21                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1658357 | PA      | $1658356.95    | 0.03%             | 2029-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Second Amendment Term Loan 8/19                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     550240 | PA      | $467704.26     | 0.01%             | 2028-03-30      | Floating      | 12.43%                | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/New Incremental Term Loan 4/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     571052 | PA      | $571052.00     | 0.01%             | 2031-04-30      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| 15484910 Canada Inc.                                                             | 15484910 Canada Inc./HoldCo Term Loan 4/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2047302 | PA      | $1465848.69    | 0.03%             | 2035-04-02      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                            | Lightbeam Bidco, Inc./Revolver 05/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-05-04      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Next Holdco, LLC                                                                 | Next Holdco, LLC/Delayed Draw Term Loan 11/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     255379 | PA      | $255379.00     | 0.01%             | 2030-11-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Alcami Corporation                                                               | Alcami Corporation/Revolver 12/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      27398 | PA      | $27398.00      | 0.00%             | 2028-12-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cardinal Parent, Inc.                                                            | Cardinal Parent, Inc./Second Lien Term Loan 11/20                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10547240 | PA      | $10336295.15   | 0.21%             | 2028-11-13      | Floating      | 12.19%                | No            |                  3 | On Loan: No      |
| MAGNE 2024-42                                                                    | MAGNE 2024-42A E                                                                                             | CUSIP: 55955YAA2<br>LEI: 5299008QF7XUGQ5EZC63 | Long             | ABS-CBDO         | CORP              | KY        |    2125000 | PA      | $2130601.50    | 0.04%             | 2038-01-25      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                          | Collision SP Subco, LLC/Delayed Draw Term Loan 1/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     521605 | PA      | $521605.14     | 0.01%             | 2030-01-29      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Incremental 2024-1 Term Loan 11/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     402317 | PA      | $402316.69     | 0.01%             | 2026-07-02      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| WU Holdco, Inc.                                                                  | WU Holdco, Inc./Revolver 4/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     131621 | PA      | $130962.90     | 0.00%             | 2032-04-19      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                           | Radius Aerospace, Inc./Revolving Loan 03/19                                                                  | CUSIP: 75046TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     859641 | PA      | $842448.60     | 0.02%             | 2027-03-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Revolver 10/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3846654 | PA      | $3846654.19    | 0.08%             | 2029-10-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                   | Oakbridge Insurance Agency LLC/Term A Loan 11/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1277252 | PA      | $1277252.46    | 0.03%             | 2029-11-01      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                | Viper Bidco, Inc./Initial Term Loan (USD) 11/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4777364 | PA      | $4729590.02    | 0.10%             | 2031-11-21      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| Mountaineer Merger Corporation                                                   | Mountaineer Merger Corporation/Revolver 9/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5374807 | PA      | $5106066.65    | 0.11%             | 2027-10-01      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21 Dummy PIK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      12725 | PA      | $11070.46      | 0.00%             | 2028-06-23      | Fixed         | 11.44%                | No            |                  3 | On Loan: No      |
| ANCHF 2016-3                                                                     | ANCHF 2016-3A SUBR                                                                                           | CUSIP: 001011AJ4<br>LEI: 5493003NNQWXMTSTMF21 | Long             | ABS-O            | CORP              | KY        |    3360000 | PA      | $2124326.40    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                   | North Haven Fairway Buyer, LLC/Long-Term Delayed Draw Term C2 Loan 12/22                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      71925 | PA      | $71925.36      | 0.00%             | 2028-05-17      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Medmark Services Inc                                                             | Medmark Services Inc/DDTL 06/21                                                                              | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    1500555 | PA      | $1305482.85    | 0.03%             | 2027-06-11      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/G Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                          | Collision SP Subco, LLC/Term Loan 4/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      28450 | PA      | $28450.00      | 0.00%             | 2030-01-29      | Fixed         | 9.03%                 | No            |                  3 | On Loan: No      |
| Polaris Newco, LLC                                                               | Polaris Newco, LLC/USD Term Loan B 05/21                                                                     | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   10232824 | PA      | $9961347.06    | 0.21%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/Term Loan B 03/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3105791 | PA      | $3105790.52    | 0.06%             | 2029-03-30      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| LBC Breeze Holdings LLC                                                          | LBC Breeze Holdings LLC/Class A Units 12/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $31648.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP 2025-39                                                                      | BSP 2025-39A E                                                                                               | CUSIP: 081931AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1825000 | PA      | $1832944.23    | 0.04%             | 2038-04-15      | Floating      | 8.76%                 | Yes           |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/B Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skywalker TopCo, LLC                                                             | Skywalker TopCo, LLC/Units                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25407 | NS      | $140760.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roman New Bidco Limited                                                          | Roman New Bidco Limited/Acquisition Capex Facility 2 05/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1034091 | PA      | $1419440.78    | 0.03%             | 2028-12-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| 285 Mezz LLC                                                                     | 285 Mezz LLC/Mezz Loan 3/22                                                                                  | CUSIP: 285S59207<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4972452 | PA      | $3023350.27    | 0.06%             | 2025-12-31      | Floating      | 16.05%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Third Amendment Incremental Term Loan 9/20                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2217086 | PA      | $2217085.78    | 0.05%             | 2026-05-31      | Floating      | 12.43%                | No            |                  3 | On Loan: No      |
| Argenbright Holdings V, LLC                                                      | Argenbright Holdings V, LLC/Initial Term Loan 11/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3028351 | PA      | $3028351.44    | 0.06%             | 2028-11-30      | Floating      | 13.71%                | No            |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                     | The Ultimus Group Midco, LLC/Revolver 3/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     536793 | PA      | $531425.07     | 0.01%             | 2030-03-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                       | Apex Service Partners, LLC/Replacement Term Loan 9/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   24041899 | PA      | $24041898.76   | 0.50%             | 2030-10-24      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Goldeneye Parent, LLC                                                            | Goldeneye Parent, LLC/Revolver 3/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     372874 | PA      | $371009.63     | 0.01%             | 2032-03-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | MIDCAP 6.5% Sr Unsecured Nts due 2028 144A                                                                   | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11483000 | PA      | $11354030.98   | 0.24%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Medlar Bidco Limited                                                             | Medlar Bidco Limited/Facility B (EUR) 12/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    5394508 | PA      | $6259162.27    | 0.13%             | 2032-05-07      | Fixed         | 7.15%                 | No            |                  3 | On Loan: No      |
| GNRT 2024-15                                                                     | GNRT 2024-15A E                                                                                              | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1075000 | PA      | $1087849.48    | 0.02%             | 2037-07-20      | Floating      | 10.97%                | Yes           |                  3 | On Loan: No      |
| DP Flores Holdings, LLC                                                          | DP Flores Holdings, LLC/Closing Date Term Loan 9/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3913909 | PA      | $3913908.84    | 0.08%             | 2030-09-27      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21 Dummy PIK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      45017 | PA      | $39164.91      | 0.00%             | 2028-06-23      | Fixed         | 11.44%                | No            |                  3 | On Loan: No      |
| CST Holding Company                                                              | CST Holding Company/Amendment No. 2 Incremental Term Loan 7/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      10337 | PA      | $10336.88      | 0.00%             | 2028-11-01      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Cambrex Corporation                                                              | Cambrex Corporation/Revolver 3/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5889207 | PA      | $5830314.93    | 0.12%             | 2032-03-05      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Service Logic Acquisition, Inc.                                                  | Service Logic Acquisition, Inc./Revolving Credit 10/20                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1007000 | PA      | $916370.00     | 0.02%             | 2025-10-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| 15484910 Canada Inc.                                                             | 15484910 Canada Inc./Common Equity 4/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    2225693 | NS      | $1634435.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arete Bidco Limited                                                              | Arete Bidco Limited/Senior CAR Facility 04/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2552000 | PA      | $3502992.37    | 0.07%             | 2031-05-08      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| PDDS Holdco, Inc.                                                                | PDDS Holdco, Inc./Revolver 7/22                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      58213 | PA      | $58213.00      | 0.00%             | 2028-07-18      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                       | Automotive Keys Group, LLC/2020 Incremental Term Loan 12/20                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     122850 | PA      | $105650.65     | 0.00%             | 2026-08-06      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| CFC Funding LLC                                                                  | CFC Funding LLC/Loan Investment Units 7/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       4270 | NS      | $4927307.46    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                   | HuFriedy Group Acquisition LLC/Revolver 5/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2102377 | PA      | $2102377.00    | 0.04%             | 2030-05-31      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| AX VI INV3 Holding AB                                                            | AX VI INV3 Holding AB/Facility B 01/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   33881962 | PA      | $3581262.07    | 0.07%             | 2031-08-13      | Fixed         | 8.37%                 | No            |                  3 | On Loan: No      |
| PCMI Ultimate Holdings, LP                                                       | PCMI Ultimate Holdings, LP/Class B Units 3/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      34526 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class H Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKP 2021-1                                                                     | ROCKP 2021-1X M2                                                                                             | CUSIP: BCC30BLN6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1100000 | PA      | $26527.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                 | SV Newco 2, Inc./Initial Term Loan 5/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     515294 | PA      | $515293.55     | 0.01%             | 2031-06-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                 | Fever Labs Inc./Warrants 6/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      15704 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Laboratories Topco LLC                                                           | Laboratories Topco LLC/Class A Units                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      33333 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPCP Pinnacle Holdings, Inc.                                                     | BPCP Pinnacle Holdings, Inc./Common Stock 9/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        189 | NS      | $158798.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Accordion Facility 2 11/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |     803541 | PA      | $117985.90     | 0.00%             | 2026-05-08      | Floating      | 12.11%                | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                           | Watermill Express, LLC/Third Amendment Incremental DDTL 8/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469054 | PA      | $469054.06     | 0.01%             | 2031-04-30      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| People Corporation                                                               | People Corporation/Delayed Draw 2 Term Loan 9/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    4291725 | PA      | $3151625.01    | 0.07%             | 2028-02-18      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                  | Flint Opco, LLC/2025 Incremental Delayed Draw Term Loan 6/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1164534 | PA      | $1164534.00    | 0.02%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-1                                                                      | CGMS 2024-1A E                                                                                               | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1096000 | PA      | $1114978.34    | 0.02%             | 2037-04-15      | Floating      | 11.18%                | Yes           |                  3 | On Loan: No      |
| Denali Holdco LLC                                                                | Denali Holdco LLC/Amendment No. 3 Term Loan 7/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6817135 | PA      | $6817134.89    | 0.14%             | 2028-09-15      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                              | Premiere Buyer, LLC/Amendment Upsize Delayed Draw Term Loan 4/25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     150350 | PA      | $150350.00     | 0.00%             | 2031-05-01      | Fixed         | 9.02%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4764119.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/Revolver 4/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     669111 | PA      | $669111.00     | 0.01%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Celnor Group Limited                                                             | Celnor Group Limited/Incremental Facility 04/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1153786 | PA      | $1583739.64    | 0.03%             | 2031-08-05      | Fixed         | 10.02%                | No            |                  3 | On Loan: No      |
| Einstein Parent, Inc.                                                            | Einstein Parent, Inc./Revolver 1/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     537445 | PA      | $526696.10     | 0.01%             | 2031-01-22      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Chobani, LLC                                                                     | Chobani, LLC/ Term Loan 1/25                                                                                 | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    8951542 | PA      | $8972041.13    | 0.19%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                | IRB Holding Corp./Term Loan 12/24                                                                            | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   12546911 | PA      | $12542519.58   | 0.26%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CGMS 2019-3                                                                      | CGMS 2019-3A SUB                                                                                             | CUSIP: 14314KAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4600417 | PA      | $2489138.43    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                              | Premiere Buyer, LLC/Term Loan 5/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3552355 | PA      | $3552355.00    | 0.07%             | 2031-05-01      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| VRC Companies, LLC                                                               | VRC Companies, LLC/Term Loan 6/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   16320224 | PA      | $16320223.95   | 0.34%             | 2027-06-29      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                               | Aerin Medical Inc./Initial Term Loan 12/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2288031 | PA      | $2288030.56    | 0.05%             | 2030-12-20      | Fixed         | 11.55%                | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class I Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Burgess Point Purchaser Corporation                                              | Burgess Point Purchaser Corporation/Term Loan 07/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4093644 | PA      | $3475749.00    | 0.07%             | 2029-07-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| OAKC 2018-1                                                                      | OAKC 2018-1A SUB                                                                                             | CUSIP: 67115XAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1912500 | PA      | $1466497.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-3 12/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      30374 | PA      | $30374.41      | 0.00%             | 2027-07-16      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| AVE Holdings LP                                                                  | AVE Holdings LP/Class C Units 11/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        983 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bedrock Parent Holdings, LP                                                      | Bedrock Parent Holdings, LP/Class A Units 4/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        644 | NS      | $77732.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOLN Co-Invest Unblocked, LP                                                     | KOLN Co-Invest Unblocked, LP/Class A Common Equity                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $69911.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                  | Raven Acquisition Holdings, LLC/Term Loan 10/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9010840 | PA      | $8999576.53    | 0.19%             | 2031-11-19      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| CIFC 2021-4                                                                      | CIFC 2021-4A ER                                                                                              | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1016944.00    | 0.02%             | 2037-07-23      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| ELMW8 2021-1                                                                     | ELMW8 2021-1A SUB                                                                                            | CUSIP: 290021AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2002941 | PA      | $774072.60     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eclipse Investor Parent, L.P.                                                    | Eclipse Investor Parent, L.P./Class A Common Stock 9/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        102 | NS      | $108766.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                       | Prime Dental Alliance B.V./Additional Term Facility 2 09/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3590098 | PA      | $4228968.23    | 0.09%             | 2027-06-21      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                   | VPP Intermediate Holdings, LLC/Delayed Draw Term Loan 12/21                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     459929 | PA      | $459929.42     | 0.01%             | 2027-12-01      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | CDX.HY44 SEP 2025 103 Payer                                                                                  | CUSIP: SWSE00073<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |          1 | NC      | $9387.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-110893639.00 | -2.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Sunvair Aerospace Group, Inc.                                                    | Sunvair Aerospace Group, Inc./Delayed Draw Term Loan 5/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1683361 | PA      | $1683361.00    | 0.03%             | 2031-05-30      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| The Ultimus Group Aggregator, LP                                                 | The Ultimus Group Aggregator, LP/Blocker Class B Units                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        182 | NS      | $360.90        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDDS Holdco, Inc.                                                                | PDDS Holdco, Inc./Delayed Draw Tranche B Term Loan 7/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     426098 | PA      | $426098.00     | 0.01%             | 2028-07-18      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                       | Trident TPI Holdings, Inc./Term Loan 10/24                                                                   | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   18282528 | PA      | $17937537.14   | 0.37%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                     | Airx Climate Solutions, Inc./Incremental Term Loan 11/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1494213 | PA      | $1494212.90    | 0.03%             | 2029-11-07      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                | Guidepoint Security Holdings, LLC/Delayed Draw Term Loan 10/23                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     295486 | PA      | $295486.00     | 0.01%             | 2029-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                | 3 Step Sports LLC/Delayed Draw Term Loan 10/2023                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1719564 | PA      | $1633586.19    | 0.03%             | 2029-10-02      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Fifth Amendment Incremental Term Loan 12/20                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     474096 | PA      | $474096.28     | 0.01%             | 2026-05-31      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| OAKC 2020-6                                                                      | OAKC 2020-6A ER2                                                                                             | CUSIP: 67098QAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1100000 | PA      | $1102797.30    | 0.02%             | 2037-10-20      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                        | Mimecast Borrowerco, Inc./Amendment No. 2 Delayed Draw Term Loan 3/24                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     419756 | PA      | $419756.04     | 0.01%             | 2029-05-18      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| The Hiller Companies, LLC                                                        | The Hiller Companies, LLC/Delayed Draw Term Loan 6/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1046646 | PA      | $1046646.02    | 0.02%             | 2030-06-20      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Patriot Growth Insurance Services, LLC                                           | Patriot Growth Insurance Services, LLC/Revolver 10/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250173 | PA      | $250173.46     | 0.01%             | 2028-10-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ITT Holdings LLC                                                                 | INTMAT 6.5% Sr Unsecured Nts due 2029 144A                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   14264000 | PA      | $13564748.77   | 0.28%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Delayed Draw Term Loan 7/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      50000 | PA      | $50000.00      | 0.00%             | 2025-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CPIG Holdco Inc.                                                                 | CPIG Holdco Inc./Revolver 04/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2028-04-28      | Floating      | 9.14%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp.                                                     | Excelitas Technologies Corp./Second Amendment DDTL 5/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2091578 | PA      | $2091578.00    | 0.04%             | 2029-08-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2019-8                                                                     | ANCHF 2019-8A SUB                                                                                            | CUSIP: 03331YAC3<br>LEI: 549300XI0H54XLMCG667 | Long             | ABS-O            | CORP              | KY        |     404456 | PA      | $202370.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 22 HoldCo Limited                                                                | 22 HoldCo Limited/Series B Note 7/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2044783 | PA      | $2806763.18    | 0.06%             | 2033-08-23      | Floating      | 12.16%                | No            |                  3 | On Loan: No      |
| SQ ABS Issuer, LLC                                                               | SQ ABS Issuer, LLC/Class A Asset-Backed Note 10/24                                                           | CUSIP: 78474QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     775714 | PA      | $775714.48     | 0.02%             | 2039-10-20      | Fixed         | 7.80%                 | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                              | Galway Borrower LLC/Revolver 9/21                                                                            | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |    1143224 | PA      | $1143223.79    | 0.02%             | 2028-09-29      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Confirmasoft AB                                                                  | Confirmasoft AB/Acquisition Facility 2 / 1/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1635170 | PA      | $1926154.10    | 0.04%             | 2027-06-03      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/C Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPS Global LLC                                                                   | KPS Global LLC/Revolver 9/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1358766 | PA      | $1358766.00    | 0.03%             | 2030-09-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Spaceship Purchaser, Inc.                                                        | Spaceship Purchaser, Inc./Delayed Draw Term Loan 10/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3103600 | PA      | $3103600.47    | 0.06%             | 2031-10-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1206474.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| OAKC 2015-11                                                                     | OAKC 2015-11A SUB                                                                                            | CUSIP: 67109HAE1<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $281725.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOYA 2024-1                                                                      | VOYA 2024-1A SUB                                                                                             | CUSIP: 92920EAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3104000 | PA      | $2467369.60    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severin Acquisition, LLC                                                         | Severin Acquisition, LLC/Initial Term Loan 9/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   44034162 | PA      | $43593820.33   | 0.91%             | 2031-10-01      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| The Ultimus Group Aggregator, LP                                                 | The Ultimus Group Aggregator, LP/Blocker Class A Units                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          0 | NS      | $0.36          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESHA Research, LLC                                                               | ESHA Research, LLC/Revolver 6/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      75407 | PA      | $75407.00      | 0.00%             | 2028-06-08      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Network Investco BV                                                              | Network Investco B.V./Ordinary Shares 06/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    1073830 | NS      | $3035812.14    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Incremental 2025-1 Term Loan 1/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     874623 | PA      | $874623.00     | 0.02%             | 2026-07-02      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                | Viper Bidco, Inc./Initial Term Loan (GBP) 11/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2208725 | PA      | $3001479.85    | 0.06%             | 2031-11-21      | Fixed         | 9.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/07/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1035.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                 | Mustang Prospects Purchaser, LLC/Initial Term Loan 6/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1505388 | PA      | $1505388.00    | 0.03%             | 2031-06-13      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing Inc.                                                           | LVLT 11.0% 1st lien Nts due 2029 144A                                                                        | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $10325315.52   | 0.21%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| PX HoldCo3 Limited                                                               | PX HoldCo3 Limited/Facility B 04/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2947368 | PA      | $4045692.64    | 0.08%             | 2027-04-27      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Box Bidco Limited                                                                | Box Bidco Limited/ Facility B3 / 11/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1690625 | PA      | $1690625.00    | 0.04%             | 2028-11-24      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| YCLO 2019-2                                                                      | GNRT 7A SUB                                                                                                  | CUSIP: 98625FAC9<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $2055156.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class G Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hanger, Inc.                                                                     | Hanger, Inc./TL 10/24                                                                                        | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     531559 | PA      | $532069.24     | 0.01%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| JMG Group Investments Limited                                                    | JMG Group Investments Limited/Unitranche Uncommitted Additional Facility 03/25                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2366965 | PA      | $3249004.83    | 0.07%             | 2028-12-11      | Fixed         | 10.96%                | No            |                  3 | On Loan: No      |
| Compex Legal Services, Inc.                                                      | Compex Legal Services, Inc./Revolving Loan 02/20                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     900000 | PA      | $900000.00     | 0.02%             | 2026-02-09      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| OKANAGAN 2024-1                                                                  | OKANAGAN 2024-1 Series A CLN Due 2033                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   16273631 | PA      | $16273631.21   | 0.34%             | 2032-12-20      | Fixed         | 12.13%                | No            |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                               | HP RSS Buyer, Inc./General Purpose DDTL 12/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     806216 | PA      | $806216.04     | 0.02%             | 2029-12-11      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                               | Quick Quack Car Wash Holdings, LLC/2025 Incremental Delayed Draw Term Loan 6/25                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     674573 | PA      | $674573.00     | 0.01%             | 2031-06-10      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTO Ignition Purchaser, Inc.                                                    | BCTO Ignition Purchaser, Inc./Term Loan 04/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1038925 | PA      | $1038924.52    | 0.02%             | 2030-10-18      | Floating      | 11.77%                | No            |                  3 | On Loan: No      |
| Drogon Bidco Inc.                                                                | Drogon Bidco Inc./Delayed Draw Term Loan 8/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1153891 | PA      | $1153891.21    | 0.02%             | 2031-08-29      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Spaceship Purchaser, Inc.                                                        | Spaceship Purchaser, Inc./Dollar Term Loan 10/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21725205 | PA      | $21725204.77   | 0.45%             | 2031-10-17      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                             | SG Acquisition, Inc./2024 Term Loan 4/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5570557 | PA      | $5570556.79    | 0.12%             | 2030-04-03      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Eternal Aus Bidco Pty Ltd                                                        | Eternal Aus Bidco Pty Ltd/Facility B Term Loan 11/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    1834417 | PA      | $1207321.92    | 0.03%             | 2029-11-23      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                      | Pathstone Family Office LLC/First Amendment Term Loan 9/23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2571687 | PA      | $2571687.25    | 0.05%             | 2029-05-15      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Silk Holdings I Corp.                                                            | Silk Holdings I Corp./Common Stock 05/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $103661.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./Term B Loan 4/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4626697 | PA      | $4626696.91    | 0.10%             | 2028-04-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| CIFC 2024-4                                                                      | CIFC 2024-4A SUB                                                                                             | CUSIP: 17181XAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3570000 | PA      | $3216298.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AllClear Military Inc.                                                           | AllClear Military Inc./Term Loan A 5/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     806860 | PA      | $806860.15     | 0.02%             | 2030-05-31      | Fixed         | 9.92%                 | No            |                  3 | On Loan: No      |
| People Corporation                                                               | People Corporation/Delayed Draw Term Loan 2/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2368137 | PA      | $1739039.38    | 0.04%             | 2028-02-18      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                | RSK Group Limited/Facility B EuroTranche 07/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1061271 | PA      | $1250127.27    | 0.03%             | 2030-09-06      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| PXLY 2024-1                                                                      | PXLY 2024-1A E                                                                                               | CUSIP: 72583VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6550000 | PA      | $6619980.20    | 0.14%             | 2037-01-15      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                        | Olympia Acquisition, Inc./Second Amendment Term Loan 02/22                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     175307 | PA      | $63110.58      | 0.00%             | 2027-02-26      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Unifi Aviation North America, LLC                                                | Unifi Aviation North America, LLC/Aggregate Date DDTL 3/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     564569 | PA      | $564569.00     | 0.01%             | 2028-09-29      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| Box Bidco Limited                                                                | Box Bidco Limited/ Facility B2 / 10/27                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     878325 | PA      | $1034625.94    | 0.02%             | 2028-11-24      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Aldinger Company                                                                 | Aldinger Company/Amendment No. 1 Delayed Draw Term Loan 3/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     588616 | PA      | $588616.00     | 0.01%             | 2027-07-01      | Fixed         | 9.55%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                 | Pluralsight, LLC/2024 Term Loan 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1069620 | PA      | $1069619.69    | 0.02%             | 2029-08-22      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| MAGNE 2024-38A                                                                   | MAGNE 2024-38A SUB                                                                                           | CUSIP: 55952HAB0<br>LEI: 529900R1XWW85WSHQ318 | Long             | ABS-O            | CORP              | US        |     362000 | PA      | $277470.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eclipse Buyer, Inc.                                                              | Eclipse Buyer, Inc./Initial Term Loan 8/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   45018982 | PA      | $45018982.00   | 0.94%             | 2031-09-08      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Second Tranche Revolver 11/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2610508 | PA      | $2610508.06    | 0.05%             | 2029-08-30      | Fixed         | 8.05%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-3 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     389813 | NS      | $578524.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Intermediate Holdings, Inc.                                      | Symplr Software Intermediate Holdings, Inc./Series C-2 Preferred Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       5980 | NS      | $8017155.49    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                       | Cornerstone OnDemand, Inc./Term Loan                                                                         | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    3000126 | PA      | $2807938.26    | 0.06%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                   | North Haven Fairway Buyer, LLC/Term Loan B 05/22                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      44061 | PA      | $44060.79      | 0.00%             | 2028-05-17      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| ABPCI 2022-11                                                                    | ABPCI 2022-11A ER                                                                                            | CUSIP: 00091UBA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $6927445.00    | 0.14%             | 2038-01-27      | Floating      | 11.42%                | Yes           |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Fifth Amendment Term A Loan 12/23                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     378724 | PA      | $378724.03     | 0.01%             | 2027-05-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3201729.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Transit Technologies LLC                                                         | Transit Technologies LLC/Revolver 8/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     838611 | PA      | $838611.00     | 0.02%             | 2030-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                 | PSC Parent, Inc./Revolver 4/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     992876 | PA      | $992876.00     | 0.02%             | 2030-04-03      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Eagle Parent Corp.                                                               | Eagle Parent Corp./Term Loan 03/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7229814 | PA      | $7155997.28    | 0.15%             | 2029-04-02      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ATRM 15                                                                          | ATRM 15A ER                                                                                                  | CUSIP: 55822TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3350000 | PA      | $3348087.15    | 0.07%             | 2037-07-16      | Floating      | 10.76%                | Yes           |                  3 | On Loan: No      |
| Skyliner S.a r.l.                                                                | Skyliner S.a r.l./ Term Loan 05/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1650655 | PA      | $1944394.71    | 0.04%             | 2031-06-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DuraServ LLC                                                                     | DuraServ LLC/Delayed Draw Term Loan 3/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     228703 | PA      | $228702.51     | 0.00%             | 2031-06-10      | Fixed         | 9.06%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class D Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Churchill Holdco LLC                                                         | New Churchill Holdco LLC/Delayed Draw Term Loan 11/23                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2154101 | PA      | $2154101.46    | 0.04%             | 2029-11-09      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                           | Rubicone Bidco Limited/Accordion Facility (PIK )10/23                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     567501 | PA      | $778978.12     | 0.02%             | 2028-12-01      | Floating      | 12.83%                | No            |                  3 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                                             | ADMA BIOLOGICS, INC./ Revolving Facility 12/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2027-12-20      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| Forward Keystone Holdings, LP                                                    | Forward Keystone Holdings, LP/Common Equity 3/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     588000 | NS      | $588000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/2023-1 Term Loan 8/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     378331 | PA      | $378330.62     | 0.01%             | 2028-02-09      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| RMS Holdco II, LLC                                                               | RMS Holdco II, LLC/Revolving Loan 11/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     883035 | PA      | $830053.24     | 0.02%             | 2028-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                             | DFC Global Facility Borrower III LLC/Revolving Credit (MPL) 01/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   33644766 | PA      | $24666659.59   | 0.51%             | 2028-01-14      | Fixed         | 6.82%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                 | Proofpoint, Inc./Term Loan 5/25                                                                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    2742300 | PA      | $2742601.39    | 0.06%             | 2028-08-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                 | Mustang Prospects Purchaser, LLC/Revolver 6/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     283639 | PA      | $283639.00     | 0.01%             | 2031-06-13      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-60                                                                     | MDPK 2022-60A ER                                                                                             | CUSIP: 557911AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5625000 | PA      | $5679337.50    | 0.12%             | 2037-10-25      | Floating      | 10.78%                | Yes           |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                          | BGIF IV Fearless Utility Services, Inc./Revolver 6/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     709452 | PA      | $709452.00     | 0.01%             | 2030-06-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Tranche 4 Delayed Draw Term Loan 06/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     201097 | PA      | $201097.00     | 0.00%             | 2027-07-16      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| ELMW8 2021-1                                                                     | ELMW8 2021-1X SUB                                                                                            | CUSIP: BCC2QMEU8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     385000 | PA      | $148790.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                             | Rust Investment Sarl/F Ordinary Shares 12/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    2507516 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WebPT, Inc.                                                                      | WebPT, Inc./Initial Term Loan 08/19                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2041641 | PA      | $2021224.35    | 0.04%             | 2028-01-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| MDPK 2015-17                                                                     | MDPK 2015-17X SUB                                                                                            | CUSIP: BCC295FN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3660000 | PA      | $565049.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Panther NewCo                                                                    | Panther NewCo/Tranche C1 Capex Bonds 04/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    1034300 | PA      | $1218357.23    | 0.03%             | 2029-05-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/2023-1 Delayed Draw Term Loan 8/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     475794 | PA      | $475793.99     | 0.01%             | 2028-02-09      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                    | Pye-Barker Fire & Safety, LLC/Delayed Draw 1 Term Loan 5/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1947070 | PA      | $1947070.50    | 0.04%             | 2031-05-26      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1573259.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                         | AI Aqua Merger Sub, Inc./Term Loan B 12/24                                                                   | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   31569200 | PA      | $31503851.80   | 0.65%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                     | Mr. Greens Intermediate, LLC/Second Amendment Incremental Term Loan 6/25                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     576782 | PA      | $576782.00     | 0.01%             | 2031-05-01      | Fixed         | 10.07%                | No            |                  3 | On Loan: No      |
| Icefall Parent, Inc.                                                             | Icefall Parent, Inc./Term Loan 1/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2328430 | PA      | $2328430.00    | 0.05%             | 2030-01-25      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Restaurant Produce and Services Blocker, LLC                                     | Restaurant Produce and Services Blocker, LLC/Tranche B 05/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $46245.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDPK 2023-63                                                                     | MDPK 2023-63A ER                                                                                             | CUSIP: 55821JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1506949.50    | 0.03%             | 2038-07-21      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                 | ECG Bidco S.A.S./CAR Facility 4 (EUR) 02/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2264151 | PA      | $2667064.42    | 0.06%             | 2029-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SIXST 2024-27                                                                    | SIXST 2024-27A E                                                                                             | CUSIP: 83013HAA1<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1769831.00    | 0.04%             | 2038-01-17      | Floating      | 9.61%                 | Yes           |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                     | Wellness AcquisitionCo, Inc./Restatement Term Loan 2/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5347439 | PA      | $5347438.59    | 0.11%             | 2029-01-22      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./Sixth Amendment Incremental Term Loan 7/24                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1533274 | PA      | $1533274.10    | 0.03%             | 2030-07-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| WSC Ultimate Holdings, LLC                                                       | WSC Ultimate Holdings, LLC/Class A Preferred Units 5/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       1020 | NS      | $113711.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REP WWP Coinvest IV, L.P.                                                        | REP WWP Coinvest IV, L.P. / Common Equity 01/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25000 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                    | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Revolver 10/21                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1679075 | PA      | $1679075.29    | 0.03%             | 2027-10-05      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                    | North Star Acquisitionco, LLC/Multicurrency Revolver 4/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     621162 | PA      | $621162.00     | 0.01%             | 2029-05-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/Revolver 4/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1423134 | PA      | $1423134.00    | 0.03%             | 2030-10-30      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| CDI Holdings I Corp.                                                             | CDI Holdings I Corp./Common Stock 12/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $28804.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-2                                                                      | CIFC 2021-2A SUB                                                                                             | CUSIP: 12565TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3080000 | PA      | $1730741.32    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EZ Elemica Holdings, Inc.                                                        | EZ Elemica Holdings, Inc./Preferred Equity 9/19                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $59281.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./Amendment No. 3 USD Delayed Draw Term Loan 10/24                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3734122 | PA      | $3734121.95    | 0.08%             | 2028-12-28      | Fixed         | 9.80%                 | No            |                  3 | On Loan: No      |
| AmeriVet Partners Management, Inc.                                               | AmeriVet Partners Management, Inc./Delayed Draw Term Loan 11/23                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1310565 | PA      | $1140191.79    | 0.02%             | 2030-12-02      | Floating      | 16.50%                | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                                                   | Revalize, Inc./Tranche 2 Delayed Draw Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1764560 | PA      | $1499875.92    | 0.03%             | 2027-04-15      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| RMS Group Holdings, Inc.                                                         | RMS Group Holdings, Inc./Common Stock 12/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          6 | NS      | $29741.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-7031581.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-1 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3898354 | NS      | $5906041.03    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marcone Yellowstone Holdings, LLC                                                | Marcone Yellowstone Holdings, LLC/Class A Units                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         96 | NS      | $792.26        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NOK 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-24135383.00  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Registrar Intermediate, LLC                                                      | Registrar Intermediate, LLC/Second Amendment Term Loan 3/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     335093 | PA      | $335093.00     | 0.01%             | 2029-08-27      | Fixed         | 9.08%                 | No            |                  3 | On Loan: No      |
| Echo Purchaser, Inc.                                                             | Echo Purchaser, Inc./Revolving Credit 11/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     213029 | PA      | $213029.00     | 0.00%             | 2029-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                             | Unity Purchaser, LLC/Class A Units 1/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     358000 | NS      | $358000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                           | Lowe P27 Bidco Limited/Facility B1 06/19                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1705510 | PA      | $2341061.00    | 0.05%             | 2026-07-31      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-629284.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Olympia Acquisition, Inc.                                                        | Olympia Acquisition, Inc./Preferred Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        472 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                 | Inszone Mid, LLC/A&R Delayed Draw Term Loan Facility 11/23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2055293 | PA      | $2055292.68    | 0.04%             | 2029-11-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                                                    | Ballyrock CLO 21, Ltd.                                                                                       | CUSIP: BCC37WFC4<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-O            | CORP              | JE        |    2730000 | PA      | $2217286.89    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class H Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skyliner S.a r.l.                                                                | Skyliner S.a r.l./ Acquisition Facility 05/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     174672 | PA      | $205756.07     | 0.00%             | 2031-06-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                          | Collision SP Subco, LLC/Delayed Draw Term Loan 4/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     711240 | PA      | $711240.00     | 0.01%             | 2030-01-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Second Amendment Delayed Draw Term Loan 8/19                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     352962 | PA      | $300017.67     | 0.01%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| SiroMed Equity Holdings, LLC                                                     | SiroMed Equity Holdings, LLC\Common Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3703 | NS      | $12093.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCMI Parent, LLC                                                                 | PCMI Parent, LLC/Initial Term Loan 3/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3024605 | PA      | $3009481.98    | 0.06%             | 2032-03-15      | Fixed         | 9.82%                 | No            |                  3 | On Loan: No      |
| CGMS 2022-2                                                                      | CGMS 2022-2A ER                                                                                              | CUSIP: 143113AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2850000 | PA      | $2900214.15    | 0.06%             | 2038-01-20      | Floating      | 11.22%                | Yes           |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                     | Packers Software Intermediate Holdings, Inc./Series A-3 Preferred Shares                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         24 | NS      | $31778.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM11 2021-4                                                                     | ELM11 2021-4A SUB                                                                                            | CUSIP: 29002MAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4320000 | PA      | $3800118.24    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sandlot Action Sports, LLC                                                       | Sandlot Action Sports, LLC/Common Stock 4/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3384 | NS      | $10790.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./2L Term Loan 2/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5734428 | PA      | $5619739.08    | 0.12%             | 2028-12-22      | Floating      | 14.38%                | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                              | Bamboo US BidCo LLC/Repriced USD Term Loan 11/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2661036 | PA      | $2661035.83    | 0.06%             | 2030-09-30      | Fixed         | 9.53%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-55                                                                     | MDPK 2022-55A SUB                                                                                            | CUSIP: 55818AAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3025000 | PA      | $2440718.23    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| World Insurance Associates, LLC                                                  | World Insurance Associates, LLC/Term Loan 02/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1855838 | PA      | $1855838.37    | 0.04%             | 2030-04-03      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| Professional Fighters League, LLC                                                | Professional Fighters League, LLC/2L Delayed Draw Term Loan 11/22                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       8073 | PA      | $8073.02       | 0.00%             | 2026-01-20      | Floating      | 16.00%                | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                 | CVP Holdco, Inc./Initial Term Loan 6/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19710166 | PA      | $19710166.00   | 0.41%             | 2031-06-30      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                      | Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan B 3/25                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     279244 | PA      | $279244.00     | 0.01%             | 2029-08-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| General Atlantic (USU) Blocker Collection Holdco, L.P.                           | General Atlantic (USU) Blocker Collection Holdco, L.P./Partnership Units 4/25                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     305000 | NS      | $305000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                   | Empower Payments Investor, LLC/Second Amendment Delayed Draw Term Loan 6/25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      66492 | PA      | $66492.00      | 0.00%             | 2031-03-12      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                                           | Essential Services Holding Corporation/Delayed Draw Term Loan 6/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4178524 | PA      | $4094953.52    | 0.09%             | 2031-06-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Victory Topco, LP                                                                | Victory Topco, LP/Class A-2 Common Equity 11/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       2510 | NS      | $544606.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                   | Empower Payments Investor, LLC/Closing Date Revolving Facility 3/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      59693 | PA      | $59693.00      | 0.00%             | 2030-03-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2019-37                                                                     | MDPK 2019-37A SUB                                                                                            | CUSIP: 55817FAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8888662 | PA      | $4857200.46    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Line Distributors LLC                                                       | City Line Distributors LLC/Delayed Draw Term Loan 08/2023                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     124540 | PA      | $124540.02     | 0.00%             | 2028-08-31      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-410650.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PracticeTek Purchaser, LLC                                                       | PracticeTek Purchaser, LLC/Delayed Draw Term Loan 8/23                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2362031 | PA      | $2362031.44    | 0.05%             | 2029-08-30      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                  | HH-Stella, Inc./2023 DDTL A 9/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     909617 | PA      | $909616.60     | 0.02%             | 2028-04-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                               | Quick Quack Car Wash Holdings, LLC/Revolver 6/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     366130 | PA      | $366130.00     | 0.01%             | 2031-06-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ensono, Inc.                                                                     | Ensono, Inc./Initial Term loan 05/21                                                                         | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   23278082 | PA      | $23254803.64   | 0.48%             | 2028-05-26      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                   | VPP Intermediate Holdings, LLC/Amendment No. 4 Delayed Draw Term Loan 3/24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     336092 | PA      | $336091.53     | 0.01%             | 2027-12-01      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/2024 Delayed Draw Term Loan 10/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     613184 | PA      | $613184.00     | 0.01%             | 2029-03-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                              | Infinity Home Services HoldCo, Inc./Closing Date Delayed Draw Term Loan 12/22                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1032335 | PA      | $1032334.77    | 0.02%             | 2028-12-28      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| GCM HVAC HOLDCO, LLC                                                             | GCM HVAC HOLDCO, LLC/GCM Term Loan 09/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1456576 | PA      | $1456576.50    | 0.03%             | 2031-09-16      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |
| Keystone Agency Partners LLC                                                     | Keystone Agency Partners LLC/Term Loan 12/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     703617 | PA      | $703616.52     | 0.01%             | 2027-05-03      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/DDTL-2 07/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     479495 | PA      | $479494.69     | 0.01%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Second Amendment Term Loans 2/21                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     780104 | PA      | $756700.96     | 0.02%             | 2027-09-15      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| WU Holdco, Inc.                                                                  | WU Holdco, Inc./Delayed Draw Term Loan 4/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     356848 | PA      | $355955.88     | 0.01%             | 2032-04-19      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Aero Operating LLC                                                               | Aero Operating LLC/Third Amendment Incremental Term Loan 12/21                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      90233 | PA      | $84818.92      | 0.00%             | 2026-02-09      | Floating      | 13.45%                | No            |                  3 | On Loan: No      |
| Demakes Borrower, LLC                                                            | Demakes Borrower, LLC/Term Loan B 12/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     946437 | PA      | $946436.80     | 0.02%             | 2029-12-12      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                     | Airx Climate Solutions, Inc./General Delayed Draw Term Loan 7/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2159772 | PA      | $2159772.20    | 0.04%             | 2029-11-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I, LLC                                                       | OID-OL Intermediate I, LLC/25 S+600                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1626343 | PA      | $1671067.30    | 0.03%             | 2029-02-01      | Fixed         | 10.33%                | No            |                  2 | On Loan: No      |
| OCPA 2025-41                                                                     | OCPA 2025-41A D2                                                                                             | CUSIP: 675953AN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1499959.50    | 0.03%             | 2037-04-21      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Sundance Group Holdings, Inc.                                                    | Sundance Group Holdings, Inc./Term Loan 9/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2572656 | PA      | $2572656.24    | 0.05%             | 2029-07-02      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Network Bidco B.V.                                                               | Network Bidco B.V./Acquisition/Capex Facility Tranche 2 04/25                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1761905 | PA      | $2075442.03    | 0.04%             | 2031-05-12      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Stepstone Group MidCo 2 GmbH, The                                                | Stepstone Group MidCo 2 GmbH, The/Term Loan 11/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6000000 | PA      | $6905728.39    | 0.14%             | 2031-12-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Polymer Solutions Group, LLC                                                     | Polymer Solutions Group, LLC/Initial Term Loan 11/19                                                         | CUSIP: 73178TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     636962 | PA      | $636962.10     | 0.01%             | 2026-11-26      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Destiny Digital Holdings, L.P.                                                   | Destiny Digital Holdings, L.P./Common Stock                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3076 | NS      | $55181.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novipax Buyer, L.L.C.                                                            | Novipax Buyer, L.L.C./Initial Term Loan 11/20                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4041769 | PA      | $3960933.20    | 0.08%             | 2026-12-01      | Floating      | 12.63%                | No            |                  3 | On Loan: No      |
| OCP 2015-10                                                                      | OCP 2015-10A ER3                                                                                             | CUSIP: 67092EAL1<br>LEI: 254900FZYL5HDKV64882 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1003565.00    | 0.02%             | 2038-01-26      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| AIMCO 2024-22                                                                    | AIMCO 2024-22A SUB                                                                                           | CUSIP: 00901VAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |     700000 | PA      | $568053.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESPK 2020-1                                                                     | RESPK 2020-1A M2                                                                                             | CUSIP: 758464AG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4261359 | PA      | $197748.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Accordion Facility 3/19                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |     775569 | PA      | $113878.70     | 0.00%             | 2026-05-08      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Flexential Topco Corporation                                                     | Flexential Topco Corporation/Revolving Facility 08/22                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3000000 | PA      | $3000000.00    | 0.06%             | 2027-08-25      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| OCP 2023-30                                                                      | OCP 2023-30A SUB                                                                                             | CUSIP: 67117QAC5<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-O            | CORP              | JE        |    3850000 | PA      | $2734000.50    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                      | Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Revolver 6/25                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1473818 | PA      | $1473818.00    | 0.03%             | 2031-02-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Align Precision Group, LLC                                                       | Align Precision Group, LLC/Initial Term Loan 6/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5200086 | PA      | $2340038.48    | 0.05%             | 2027-06-01      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| BR PJK Produce, LLC                                                              | BR PJK Produce, LLC/Term A-6 Term Loan 9/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      95139 | PA      | $95138.92      | 0.00%             | 2027-11-15      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| Superman Holdings, LLC                                                           | Superman Holdings, LLC/ Revolver 8/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1259158 | PA      | $1259158.00    | 0.03%             | 2031-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                 | PSC Parent, Inc./Initial Term Loan 4/24                                                                      | CUSIP: 58503UAE3<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    4414889 | PA      | $4414888.63    | 0.09%             | 2031-04-03      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp.                                                     | Excelitas Technologies Corp./Closing Date USD Term Loan 08/22                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2091578 | PA      | $2091578.00    | 0.04%             | 2029-08-12      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                   | Oakbridge Insurance Agency LLC/Delayed Draw Term Loan B 6/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     626737 | PA      | $626737.00     | 0.01%             | 2029-11-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SCM Insurance Services Inc.                                                      | SCM Insurance Services Inc./CAD New Term Loan 6/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     179355 | PA      | $131709.55     | 0.00%             | 2026-08-31      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                  | Foundation Risk Partners, Corp./Initial Term Loan 10/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15595695 | PA      | $15595694.56   | 0.32%             | 2030-10-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                   | VPP Intermediate Holdings, LLC/Amendment No. 3 Delayed Draw Term Loan 7/23                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2570301 | PA      | $2570301.32    | 0.05%             | 2027-12-01      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-367231.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Excel Fitness Holdings, Inc.                                                     | Excel Fitness Holdings, Inc./Fourth Amendment Delayed Draw Term Loan 5/24                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     152069 | PA      | $152068.93     | 0.00%             | 2029-04-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-30                                                                     | MDPK 2018-30A SUB                                                                                            | CUSIP: 55822HAE2<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-O            | CORP              | KY        |   12920900 | PA      | $6622361.80    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JMG Group Investments Limited                                                    | JMG Group Investments Limited/Uncommitted Additional Term Facility 11/22                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3542382 | PA      | $4862436.17    | 0.10%             | 2028-12-11      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| GNZ Energy Bidco Limited                                                         | GNZ Energy Bidco Limited/Facility B 5/22                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |   19293476 | PA      | $11760370.35   | 0.24%             | 2027-07-26      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Incremental 2021-1 Term Loan 4/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     125416 | PA      | $125415.52     | 0.00%             | 2026-07-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| GNRT 6                                                                           | GNRT 6A ER2                                                                                                  | CUSIP: 37148HAC1<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-CBDO         | CORP              | KY        |    1820000 | PA      | $1829074.52    | 0.04%             | 2037-10-22      | Floating      | 11.52%                | Yes           |                  3 | On Loan: No      |
| ELM32 2024-8                                                                     | ELM32 2024-8A SUB                                                                                            | CUSIP: 29004EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3450000 | PA      | $2830259.25    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                   | VPP Intermediate Holdings, LLC/Amendment No. 5 Delayed Draw Term Loan 1/25                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1992099 | PA      | $1992099.00    | 0.04%             | 2027-12-01      | Fixed         | 9.67%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                 | Pluralsight, LLC/Delayed Draw Term Loan 8/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1321656 | PA      | $1321656.00    | 0.03%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/2025-2 Term Loan 5/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     353508 | PA      | $353508.00     | 0.01%             | 2028-02-09      | Fixed         | 10.23%                | No            |                  3 | On Loan: No      |
| OAKC 2020-6                                                                      | OAKC 2020-6A SUB                                                                                             | CUSIP: 67098QAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3209000 | PA      | $3296904.14    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                    | ZB Holdco LLC/Revolver 2/22                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1073666 | PA      | $1073666.00    | 0.02%             | 2028-02-09      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| NMC CLO-2                                                                        | NMC CLO-2A ER                                                                                                | CUSIP: 64754KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     937500 | PA      | $941468.44     | 0.02%             | 2038-01-15      | Floating      | 9.96%                 | Yes           |                  3 | On Loan: No      |
| DCert Buyer, Inc.                                                                | DCert Buyer, Inc./2nd Lien TL 02/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7288360 | PA      | $6304431.18    | 0.13%             | 2029-02-16      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                       | Plaskolite PPC Blocker LLC/Co-Invest Units                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         10 | NS      | $294.96        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Buyer, LLC                                                                 | Kings Buyer, LLC/Second Amendment Term Loan 10/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3384807 | PA      | $3283262.54    | 0.07%             | 2027-10-29      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Accordion Facility 3 11/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    1566241 | PA      | $229974.98     | 0.00%             | 2026-05-08      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Superman Holdings, LLC                                                           | Superman Holdings, LLC/ Delayed Draw Term Loan 8/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2838907 | PA      | $2838907.47    | 0.06%             | 2031-08-29      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Aventine Intermediate LLC                                                        | Aventine Intermediate LLC/Delayed Draw Term Loan 12/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     914433 | PA      | $896144.73     | 0.02%             | 2027-06-18      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Amendment No. 4 Term Loan 12/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     391817 | PA      | $391817.00     | 0.01%             | 2027-12-15      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                             | Spruce Bidco II Inc./CAD Term Loan 1/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9364656 | PA      | $6773773.77    | 0.14%             | 2032-01-30      | Fixed         | 7.68%                 | No            |                  3 | On Loan: No      |
| Foundation Consumer Brands, LLC                                                  | Foundation Consumer Brands, LLC/Refinancing Revolving Loan 02/21                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     788328 | PA      | $788327.57     | 0.02%             | 2029-02-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/Initial Term Loan 10/19                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3511889 | PA      | $3511888.97    | 0.07%             | 2028-10-04      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Kene Holdings, L.P.                                                              | Kene Holdings, L.P./Class A Units 8/19                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $98818.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2017-15                                                                     | OAKC 2017-15A SUB                                                                                            | CUSIP: 67707AAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   10142064 | PA      | $4946386.03    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTHB 2021-1                                                                     | AUTHB 2021-1 A2                                                                                              | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      23805 | PA      | $22259.53      | 0.00%             | 2051-07-30      | Fixed         | 3.73%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                            | Lightbeam Bidco, Inc./Term Loan 05/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1117360 | PA      | $1117360.36    | 0.02%             | 2030-05-06      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Medmark Services Inc                                                             | Medmark Services Inc/Term Loan (Second Lien) 06/21                                                           | CUSIP: 05518PAE8<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    9139095 | PA      | $5209284.15    | 0.11%             | 2028-06-11      | Floating      | 13.06%                | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                      | Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan A 6/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     490463 | PA      | $490463.32     | 0.01%             | 2032-02-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                        | eResearchTechnology, Inc./Revolver 1/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2724183 | PA      | $2696941.17    | 0.06%             | 2031-10-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                                                       | Gainwell Acquisition Corp./Term B Loan 10/20                                                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16025151 | PA      | $15412188.61   | 0.32%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Allclear Group LLC                                                               | Allclear Group LLC/Limited Partnership                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1146 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMERS Mahomes Investment Holdings LLC                                            | OMERS Mahomes Investment Holdings LLC/Class A Units                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         16 | NS      | $79108.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.                                   | Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Revolver 2/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      98938 | PA      | $72655.04      | 0.00%             | 2031-03-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2022-12                                                                     | OAKC 2022-12A DR                                                                                             | CUSIP: 67115TAS6<br>LEI: 254900U4U4HIDOPWSL06 | Long             | ABS-CBDO         | CORP              | BM        |    5000000 | PA      | $5018875.00    | 0.10%             | 2036-07-20      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| City Line Investments LLC                                                        | City Line Investments LLC/Class A Units 8/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      30038 | NS      | $34253.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Holdco, LLC                                                                 | Next Holdco, LLC/Revolver 11/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36840 | PA      | $36840.00      | 0.00%             | 2029-11-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Royal Borrower, LLC                                                              | Royal Borrower, LLC/Initial Term Loan 7/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2409699 | PA      | $2409698.96    | 0.05%             | 2030-07-01      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                   | Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21 Dummy PIK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     135477 | PA      | $117864.76     | 0.00%             | 2028-06-23      | Fixed         | 11.44%                | No            |                  3 | On Loan: No      |
| INVCO 2021-2                                                                     | INVCO 2021-2A Y                                                                                              | CUSIP: 46091AAC4<br>LEI: 54930008KRIBK4JIR608 | Long             | ABS-O            | CORP              | KY        |      44000 | PA      | $11496.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspris Bidco Limited                                                             | Aspris Bidco Limited/Acquisition Facility GBP 08/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1406250 | PA      | $1930283.31    | 0.04%             | 2028-08-23      | Floating      | 11.01%                | No            |                  3 | On Loan: No      |
| Chemours Company, The                                                            | CC 5.75% Sr Unsecured Nts due 2028 144A                                                                      | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    2864000 | PA      | $2678516.76    | 0.06%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CVP Holdco, Inc.                                                                 | CVP Holdco, Inc./Delayed Draw Term Loan 6/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5232788 | PA      | $5232788.00    | 0.11%             | 2031-06-30      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CEDF 2019-10                                                                     | CEDF 2019-10A ER2                                                                                            | CUSIP: 15034MAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1008279.00    | 0.02%             | 2037-10-20      | Floating      | 11.02%                | Yes           |                  3 | On Loan: No      |
| Spitfire Bidco Limited                                                           | Spitfire Bidco Limited/Facility B 09/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   15056156 | PA      | $15056155.89   | 0.31%             | 2029-09-28      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| BCC Blueprint Investments, LLC                                                   | BCC Blueprint Investments, LLC/Promissory Note 9/21                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     852692 | PA      | $852692.01     | 0.02%             | 2026-09-15      | Fixed         | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Enviva Inc.                                                                      | Enviva Inc./Exit Term Loan 10/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   38042861 | PA      | $38161934.89   | 0.79%             | 2029-08-30      | Fixed         | 12.82%                | No            |                  2 | On Loan: No      |
| Cardinal Parent, Inc.                                                            | Cardinal Parent, Inc./Term Loan B 10/20                                                                      | CUSIP: 14153EAC9<br>LEI: 5493009YXQNPN3HQQH84 | Long             | LON              | CORP              | US        |    4310093 | PA      | $4180789.77    | 0.09%             | 2027-11-12      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Revalize, Inc.                                                                   | Revalize, Inc./Revolving Loan 04/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     227000 | PA      | $192950.00     | 0.00%             | 2027-04-15      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Royal Parent, LP                                                                 | Royal Parent, LP/Class A Units 7/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     293000 | NS      | $300073.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                       | Automotive Keys Group, LLC/2022 Incremental Term Loan 12/22                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     210831 | PA      | $181314.27     | 0.00%             | 2026-08-06      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                           | Radius Aerospace, Inc./Initial PIK Term Loan 03/19                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       6312 | PA      | $6186.10       | 0.00%             | 2027-03-29      | Fixed         | 10.45%                | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                             | Unity Purchaser, LLC/Delayed Draw Term Loan B 1/25                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     582160 | PA      | $573427.60     | 0.01%             | 2031-01-27      | Fixed         | 9.24%                 | No            |                  3 | On Loan: No      |
| Cority Software (USA) Inc.                                                       | Cority Software (USA) Inc./Incremental 2019-1 Term Loans 10/19                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     522640 | PA      | $522640.35     | 0.01%             | 2026-07-02      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                      | Registrar Intermediate, LLC/Revolver 8/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     781891 | PA      | $781891.13     | 0.02%             | 2029-08-27      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| BALLY 2024-26                                                                    | BALLY 2024-26A D                                                                                             | CUSIP: 05876PAA2<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    1800000 | PA      | $1824343.20    | 0.04%             | 2037-07-25      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc.                                            | Accession Risk Management Group, Inc./Tranche C Term Loan 11/21                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      44073 | PA      | $44073.24      | 0.00%             | 2029-11-01      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| ConnectWise, LLC                                                                 | ConnectWise, LLC/Term Loan B 09/21                                                                           | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5571208 | PA      | $5594440.17    | 0.12%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                             | PRMWCN 6.25% Sr Unsecured Nts due 2029 144A                                                                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $100697.05     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                                                             | Spruce Bidco II Inc./USD Term Loan 1/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   46224128 | PA      | $45530766.08   | 0.95%             | 2032-01-30      | Fixed         | 9.13%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-5 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     347693 | NS      | $507461.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Excel Fitness Holdings, Inc.                                                     | Excel Fitness Holdings, Inc./Series No. 3 New Term Loan 8/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     753678 | PA      | $753677.71     | 0.02%             | 2029-04-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| ANCHC 2019-13                                                                    | ANCHC 2019-13A ERR                                                                                           | CUSIP: 03329CAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5034385.00    | 0.10%             | 2038-04-15      | Floating      | 10.83%                | Yes           |                  3 | On Loan: No      |
| ANCHF 2020-10                                                                    | ANCHF 2020-10A SUB                                                                                           | CUSIP: 03332BAL2<br>LEI: 549300FU018PJDVE5C16 | Long             | ABS-O            | CORP              | KY        |    1731475 | PA      | $990888.51     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                | Production Resource Group, L.L.C./Second Amendment Delayed Draw Term Loan 8/21                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     161312 | PA      | $161312.24     | 0.00%             | 2029-08-21      | Floating      | 12.57%                | No            |                  3 | On Loan: No      |
| Isthmus Capital LLC                                                              | Isthmus Capital LLC / DDTL Upside Participation 5/23                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         11 | NS      | $58977.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/Revolver 10/18                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     332080 | PA      | $308834.62     | 0.01%             | 2028-10-31      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| PumpTech, LLC                                                                    | PumpTech, LLC/Delayed Draw Term Loan 1/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1455569 | PA      | $1446471.69    | 0.03%             | 2031-01-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-11 Preferred Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     331611 | NS      | $424436.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Nest Co-Invest L.P.                                                          | KKR Nest Co-Invest L.P./Limited Partnership Interests                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $68312.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXST 2022-21                                                                    | SIXST 2022-21A ER                                                                                            | CUSIP: 83012TAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2025000 | PA      | $2049688.80    | 0.04%             | 2037-10-21      | Floating      | 10.02%                | Yes           |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc.                                            | Accession Risk Management Group, Inc./Initial Revolving Loan 10/19                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     136059 | PA      | $136059.00     | 0.00%             | 2029-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                        | Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan 2/22                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     651969 | PA      | $234708.94     | 0.00%             | 2027-02-26      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| BCC 2021-2                                                                       | BCC 2021-2A SUB                                                                                              | CUSIP: 05684TAC2<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $395112.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                    | Pye-Barker Fire & Safety, LLC/Revolver 5/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     689013 | PA      | $689013.00     | 0.01%             | 2030-05-24      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Second Amendment Incremental Term Loan 4/20                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     591558 | PA      | $461414.98     | 0.01%             | 2029-07-23      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| OAKC 2021-9                                                                      | OAKC 2021-9A SUB                                                                                             | CUSIP: 67114DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1190000 | PA      | $1107972.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHF 2019-7                                                                     | ANCHF 2019-7A SUB2                                                                                           | CUSIP: 03331WAC7<br>LEI: 549300MWYGL7NRZK0P37 | Long             | ABS-O            | CORP              | KY        |    1420000 | PA      | $732775.38     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-9 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      97533 | NS      | $126612.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Tenth Amendment Incremental Delayed Draw Term Loan 7/22                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5493971 | PA      | $4669875.53    | 0.10%             | 2028-03-30      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| Titan DI Preferred Holdings, Inc.                                                | Titan DI Preferred Holdings, Inc./Cumulative Preferred Stock 2/20                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          0 | NS      | $102175.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Delayed Draw Term Loan 6/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     104072 | PA      | $104072.00     | 0.00%             | 2027-07-16      | Fixed         | 9.07%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                       | Florida Food Products, LLC/Initial Term Loan 10/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36318 | PA      | $23969.60      | 0.00%             | 2028-10-18      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Gilfoyle Bidco AB                                                                | Gilfoyle Bidco AB/Facility B SEK 09/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   73291884 | PA      | $6228565.56    | 0.13%             | 2028-09-04      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Facility B2 Commitment 09/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     217673 | PA      | $256408.55     | 0.01%             | 2029-07-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WebPT, Inc.                                                                      | WebPT, Inc./Revolving Loan 08/19                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     216015 | PA      | $213855.06     | 0.00%             | 2028-01-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Service Logic Acquisition, Inc.                                                  | Service Logic Acquisition, Inc./Term Loan 02/25                                                              | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   19884603 | PA      | $19884603.30   | 0.41%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| Berner Food & Beverage, LLC                                                      | Berner Food & Beverage, LLC/Second Amendment Incremental Term Loan 12/24                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     217072 | PA      | $217071.96     | 0.00%             | 2027-07-30      | Fixed         | 10.93%                | No            |                  3 | On Loan: No      |
| RRAM 2024-33                                                                     | RRAM 2024-33A SUB                                                                                            | CUSIP: 78110RAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    3850000 | PA      | $3179495.55    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDPK 2019-34                                                                     | MDPK 2019-34A SUB                                                                                            | CUSIP: 55820HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     870110 | PA      | $471649.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DCert Preferred Holdings, Inc.                                                   | DCert Preferred Holdings, Inc./Series A Preferred Shares                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      22284 | NS      | $27800847.90   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2016-13                                                                     | OAKC 2016-13A SUB                                                                                            | CUSIP: 67090VAB7<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-O            | CORP              | KY        |    2320000 | PA      | $1608720.48    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                            | Highline Aftermarket Acquisition, LLC/Revolving Credit Loan 08/24                                            | CUSIP: 43110HAE9<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |       1640 | PA      | $1640.00       | 0.00%             | 2028-11-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS, LLC                                                          | BRADYPLUS HOLDINGS, LLC/Tranche B Delayed Draw Term Loan 10/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     573185 | PA      | $573184.55     | 0.01%             | 2029-10-31      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| CIFC 2024-3                                                                      | CIFC 2024-3A SUB                                                                                             | CUSIP: 12576JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     680000 | PA      | $569510.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Precision Concepts International LLC                                             | Precision Concepts International LLC/First Amendment Term Loan 6/21                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2128990 | PA      | $2128990.10    | 0.04%             | 2026-04-13      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| INVCO 2023-1                                                                     | INVCO 2023-1A SUB                                                                                            | CUSIP: 46146KAG8<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |    2695000 | PA      | $1693532.61    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unifi Aviation North America, LLC                                                | Unifi Aviation North America, LLC/Revolver 3/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2028-09-29      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                  | Raven Acquisition Holdings, LLC/Delayed Draw Term Loan 10/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     643631 | PA      | $642826.89     | 0.01%             | 2031-11-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: PLN 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4165507.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Topco Holdings, LP                                                      | Cardinal Topco Holdings, L.P./Class A Units 9/20                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         83 | NS      | $120904.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPBW Blocker, LLC                                                                | UPBW Blocker, LLC/Common Units 3/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4700 | NS      | $546578.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB-SDG Limited                                                                   | CB-SDG Limited/Facility B GBP 03/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1841237 | PA      | $1089401.70    | 0.02%             | 2028-04-02      | Floating      | 12.34%                | No            |                  3 | On Loan: No      |
| City Line Distributors LLC                                                       | City Line Distributors LLC/Term Loan 8/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     309777 | PA      | $309776.59     | 0.01%             | 2028-08-31      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Artivion, Inc.                                                                   | Artivion, Inc./Revolver 1/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     335000 | PA      | $335000.00     | 0.01%             | 2030-01-18      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                | Two Six Labs, LLC/2024 Delayed Draw Term Loan 3/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3767635 | PA      | $3767635.00    | 0.08%             | 2027-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                    | Wealth Enhancement Group, LLC/Revolving Loan 10/19                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1377981 | PA      | $1377980.82    | 0.03%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BERRY 2024-1                                                                     | BERRY 2024-1A M                                                                                              | CUSIP: 09609VAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    3580000 | PA      | $211714.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/Delayed Draw Term Loan 7/21                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     264382 | PA      | $264381.81     | 0.01%             | 2027-07-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corporation                                                      | Epicor Software Corporation/Term Loan 05/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   16035940 | PA      | $16068172.18   | 0.33%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Drivecentric Holdings, LLC                                                       | Drivecentric Holdings, LLC/Revolver 8/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     517554 | PA      | $517554.00     | 0.01%             | 2031-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Ninth Amendment Incremental Term Loan 11/24                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     546357 | PA      | $546356.69     | 0.01%             | 2029-08-30      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| INVCO 2023-1                                                                     | INVCO 2023-1A Y                                                                                              | CUSIP: 46146KAE3<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |     269500 | PA      | $100853.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                   | Telle Tire & Auto Service, LLC/Revolver 3/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70290 | PA      | $69938.55      | 0.00%             | 2031-03-03      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/Facility B GBP 4/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3289344 | PA      | $4515104.60    | 0.09%             | 2031-04-30      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| ID.me, LLC                                                                       | ID.me, LLC/Revolver 1/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2308646 | PA      | $2262473.08    | 0.05%             | 2031-01-22      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/DDTL-4 07/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      11593 | PA      | $11592.91      | 0.00%             | 2027-07-16      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| OAKC 2021-9                                                                      | OAKC 2021-9A ER                                                                                              | CUSIP: 67114DAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2050000 | PA      | $2070325.75    | 0.04%             | 2037-10-19      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| Crown CT Parent Inc.                                                             | Crown CT Parent Inc./Term Loan 3/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8068785 | PA      | $8068784.92    | 0.17%             | 2029-03-08      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-3                                                                      | CGMS 2024-3A SUB                                                                                             | CUSIP: 14319JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3750000 | PA      | $2652600.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revalize, Inc.                                                                   | Revalize, Inc./Tranche 4 Delayed Draw Term Loan 04/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     202188 | PA      | $171860.16     | 0.00%             | 2027-04-15      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                              | FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Refinancing Term Loan 10/24                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9846314 | PA      | $9846314.00    | 0.20%             | 2030-02-22      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| Cezanne Bidco                                                                    | Cezanne Bidco/Acquisition/Capex Notes Facility 10/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2457002 | PA      | $2894233.92    | 0.06%             | 2031-10-30      | Fixed         | 8.48%                 | No            |                  3 | On Loan: No      |
| MPLC Debtco Limited                                                              | MPLC Debtco Limited/Incremental Facility GBP Commitment 09/22                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     148305 | PA      | $203570.38     | 0.00%             | 2027-01-07      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                            | Eagle Football Holdings BidCo Limited/Original Series B1 Bridge HoldCo Note 11/22                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     824895 | PA      | $824895.06     | 0.02%             | 2028-12-13      | Fixed         | 19.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 07/25/2025                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4278491.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                         | Legends Hospitality Holding Company, LLC/Revolver 8/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     599311 | PA      | $599311.00     | 0.01%             | 2030-08-22      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Metis Holdco, Inc.                                                               | Metis Holdco, Inc./Class A Preferred Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       7959 | NS      | $10619624.37   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Delayed Draw Term Loan 02/18                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     671311 | PA      | $637745.09     | 0.01%             | 2025-07-31      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                  | Fitness Ventures Holdings, Inc./Delayed Draw Term Loan 8/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1265403 | PA      | $1265402.98    | 0.03%             | 2031-08-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| MPLC Debtco Limited                                                              | MPLC Debtco Limited/Facility B GBP Tranche 12/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     599520 | PA      | $822929.17     | 0.02%             | 2027-01-07      | Floating      | 10.74%                | No            |                  3 | On Loan: No      |
| DRSLF 2021-95                                                                    | DRSLF 2021-95A SUB                                                                                           | CUSIP: 262485AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $642373.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                        | Storm Investment S.a.r.l./Class A Shares                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $682249.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Convey Health Solutions, Inc.                                                    | Convey Health Solutions, Inc./Term Loan 8/19                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1854903 | PA      | $1502471.49    | 0.03%             | 2029-07-02      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Initial Term Loan 12/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4767331 | PA      | $4767331.00    | 0.10%             | 2031-01-02      | Fixed         | 9.83%                 | No            |                  3 | On Loan: No      |
| IRI Group Holdings, Inc.                                                         | IRI Group Holdings, Inc./2025 Term Loan 4/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   25698816 | PA      | $25698816.41   | 0.53%             | 2029-12-03      | Fixed         | 8.83%                 | No            |                  3 | On Loan: No      |
| CP Atlas Buyer Inc                                                               | CP Atlas Buyer Inc/Term B Loan  01/21                                                                        | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    4079863 | PA      | $4061176.89    | 0.08%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Granite France Bidco SAS                                                         | Granite France Bidco SAS/EUR Term Loan B 07/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    4637443 | PA      | $5312467.35    | 0.11%             | 2028-10-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| ST Athena Global LLC                                                             | ST Athena Global LLC/Revolver 6/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     695596 | PA      | $681684.08     | 0.01%             | 2029-06-26      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                                                          | Businessolver.com, Inc./Initial Delayed Draw Term Loan 12/21                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     616972 | PA      | $616972.43     | 0.01%             | 2027-12-01      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| ParentPay Group Limited                                                          | ParentPay Group Limited/ Facility B1 05/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5528571 | PA      | $7588770.97    | 0.16%             | 2028-06-30      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Project Optimus Bidco Limited                                                    | Project Optimus Bidco Limited/ Unitranche Facility 05/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     308824 | PA      | $423906.00     | 0.01%             | 2031-05-16      | Fixed         | 9.71%                 | No            |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                      | Netsmart Technologies, Inc./Closing Date Term Loan 8/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   34146277 | PA      | $34146277.02   | 0.71%             | 2031-08-25      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                            | Highline Aftermarket Acquisition, LLC/2025-1 Refinancing Term Loan 2/25                                      | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   16625000 | PA      | $16708125.01   | 0.35%             | 2030-02-19      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Asclepius Holdings LLC                                                           | Asclepius Holdings LLC/Common Units                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        448 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZBS Mechanical Group Co-Invest II Fund 2, LLC                                    | ZBS Mechanical Group Co-Invest II Fund 2, LLC/Common Units 2/25                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4767 | NS      | $13792.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CFG Investments WH Limited                                                       | CFG Investments WH Limited/25 RC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5100000 | PA      | $5100000.00    | 0.11%             | 2031-03-12      | Fixed         | 10.44%                | No            |                  3 | On Loan: No      |
| Raptor Technologies, LLC                                                         | Raptor Technologies, LLC/Third Amendment Term Loan 12/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6621279 | PA      | $6621279.32    | 0.14%             | 2028-10-05      | Fixed         | 9.05%                 | No            |                  3 | On Loan: No      |
| Network Bidco B.V.                                                               | Network Bidco B.V./Acquisition / Capex  EUR 02/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    2222220 | PA      | $2617671.66    | 0.05%             | 2031-05-12      | Floating      | 7.13%                 | No            |                  3 | On Loan: No      |
| Platinum Credit Bidco Limited                                                    | Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   27960244 | PA      | $38379514.50   | 0.80%             | 2029-11-09      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Patriot Growth Insurance Services, LLC                                           | Patriot Growth Insurance Services, LLC/Closing Date Term Loan 10/21                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1751795 | PA      | $1751794.96    | 0.04%             | 2028-10-16      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                 | SV Newco 2, Inc./Initial Delayed Draw Term Loan 5/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     587358 | PA      | $587357.91     | 0.01%             | 2031-06-02      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                    | North Star Acquisitionco, LLC/Multicurrency Sterling Term Loan 4/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     239158 | PA      | $328278.66     | 0.01%             | 2029-05-03      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                           | Radius Aerospace, Inc./Revolving Loan 10/24 PIK Facility                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        623 | PA      | $610.11        | 0.00%             | 2027-03-29      | Fixed         | 10.48%                | No            |                  3 | On Loan: No      |
| Enverus Holdings, Inc.                                                           | Enverus Holdings, Inc./Class B Revolving Credit Loan 12/23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     308508 | PA      | $308507.95     | 0.01%             | 2029-12-24      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| JAMS Buyer LLC                                                                   | JAMS Buyer LLC/Term Loan 6/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2001211 | PA      | $1971192.84    | 0.04%             | 2032-06-02      | Fixed         | 9.83%                 | No            |                  3 | On Loan: No      |
| Aimbridge Topco, LLC                                                             | Aimbridge Topco, LLC/Reorganized Equity 3/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      11970 | NS      | $700693.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Box Bidco Limited                                                                | Box Bidco Limited/ Incremental Facility 04/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     536087 | PA      | $536087.00     | 0.01%             | 2028-11-24      | Floating      | 11.86%                | No            |                  3 | On Loan: No      |
| Maltese Bidco 1 Limited                                                          | Maltese Bidco 1 Limited/EUR Unitranche Term Loan 01/22                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3600000 | PA      | $4240632.33    | 0.09%             | 2029-02-14      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Alcami Corporation                                                               | Alcami Corporation/Delayed Draw Term Loan 12/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      14783 | PA      | $14782.81      | 0.00%             | 2028-12-21      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| MidOcean CLO Equity Fund I, LP                                                   | MidOcean CLO Equity Fund I, LP / Class A Equity Interest 10/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4339100 | NS      | $4334760.90    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PracticeTek Purchaser, LLC                                                       | PracticeTek Purchaser, LLC/Initial Term Loan 8/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7501637 | PA      | $7501636.86    | 0.16%             | 2029-08-30      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                                                   | Mister Car Wash Holdings, Inc./Term Loan 03/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7699475 | PA      | $7707482.82    | 0.16%             | 2031-03-27      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cority Parent, Inc.                                                              | Cority Parent, Inc./Class A-1 Common Shares 6/19                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |         50 | NS      | $276149.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Professional Fighters League, LLC                                                | Professional Fighters League, LLC/Term Loan 1/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     819229 | PA      | $819228.84     | 0.02%             | 2026-01-20      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Boost Newco Borrower, LLC                                                        | Boost Newco Borrower, LLC/Term Loan B 01/25                                                                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   16461250 | PA      | $16495489.40   | 0.34%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| BCC Blueprint Holdings I, LLC                                                    | BCC Blueprint Holdings I, LLC/Initial Term Loan 9/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7377069 | PA      | $7377069.45    | 0.15%             | 2027-09-15      | Floating      | 11.21%                | No            |                  3 | On Loan: No      |
| Optio Group Limited                                                              | Optio Group Limited/Acquisition Facility 2 08/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1398917 | PA      | $1920217.70    | 0.04%             | 2026-03-16      | Fixed         | 11.05%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class F Shares                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ensono, Inc.                                                                     | Ensono, Inc./Term Loan B 6/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     835000 | PA      | $834165.00     | 0.02%             | 2028-05-26      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2017-14                                                                     | OAKC 2017-14A SUB                                                                                            | CUSIP: 67706YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3042552 | PA      | $2315677.20    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DP Flores Holdings, LLC                                                          | DP Flores Holdings, LLC/Delayed Draw Term Loan 9/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1114966 | PA      | $1114966.00    | 0.02%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                          | High Street Buyer, Inc./Delayed Draw A Term Loan 4/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2678671 | PA      | $2678670.89    | 0.06%             | 2028-04-14      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| HighTower Holding, LLC                                                           | HIGTOW 6.75% Sr Unsecured Nts due 2029 144A                                                                  | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3268900.84    | 0.07%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Insight Holdings, Inc.                                                       | New Insight Holdings, Inc./Warrants 7/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       5104 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAX 2022-1                                                                       | WAX 2022-1A A2                                                                                               | CUSIP: 26929HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   18430000 | PA      | $18155949.59   | 0.38%             | 2052-03-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | SIXST 2025-29A SUB                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |     266667 | PA      | $266666.66     | 0.01%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Drogon Aggregator LP                                                             | Drogon Aggregator LP/Class A-2 Unit 8/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     186000 | NS      | $200279.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aero Operating LLC                                                               | Aero Operating LLC/Delayed Draw Term Loan 01/20                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     815837 | PA      | $766886.86     | 0.02%             | 2026-02-09      | Floating      | 13.45%                | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                           | Cobalt Buyer Sub, Inc./Revolver 10/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1194608 | PA      | $1194607.50    | 0.02%             | 2027-10-01      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Dorado Bidco, Inc.                                                               | Dorado Bidco, Inc./Initial Term Loan 9/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3084243 | PA      | $3084243.32    | 0.06%             | 2031-09-12      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| TransMontaigne Operating Company L.P.                                            | TransMontaigne Operating Company L.P./Term Loan B 10/21                                                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    6928389 | PA      | $6950490.32    | 0.14%             | 2028-11-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Delayed Draw Term Loan 1/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     234961 | PA      | $234961.00     | 0.00%             | 2026-03-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                            | Frontline Road Safety Operations, LLC/Revolver 3/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5513159 | PA      | $5458027.41    | 0.11%             | 2032-03-04      | Fixed         | 9.33%                 | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Delayed Draw Term Loan (first lien last out) 02/18                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     325453 | PA      | $325452.97     | 0.01%             | 2026-05-31      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                 | MRI Software LLC/Tranche B Term 02/20                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7399605 | PA      | $7399605.47    | 0.15%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| RRAM 2021-17                                                                     | RRAM 2021-17A SUB                                                                                            | CUSIP: 74980YAC8<br>LEI: 549300H1BYT42IUZDL59 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $364688.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Paradigmatic Holdco LLC                                                          | Paradigmatic Holdco LLC/Common Units 8/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1057325 | NS      | $1585416.54    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomi Health, Inc.                                                                | Nomi Health, Inc./Class A Warrant 6/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       4857 | NC      | $0.45          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CGMS 2021-8                                                                      | CGMS 2021-8A SUBA                                                                                            | CUSIP: 143117AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $473176.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Divisions Holding Corporation                                                    | Divisions Holding Corporation/Revolver 4/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      98552 | PA      | $97566.48      | 0.00%             | 2032-04-19      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| The Mather Group, LLC                                                            | The Mather Group, LLC/Term Loan 3/22                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4862500 | PA      | $4862500.00    | 0.10%             | 2028-03-31      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp                                                              | CNT Holdings I Corp/Term Loan 01/25                                                                          | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    6152850 | PA      | $6165032.64    | 0.13%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Solar Bidco Limited                                                              | Solar Bidco Limited/Acquisition/Capex Faility 11/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1500000 | PA      | $2058968.87    | 0.04%             | 2029-11-23      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| AP Adhesives Holdings, LLC                                                       | AP Adhesives Holdings, LLC/Term Loan 4/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3704380 | PA      | $3667336.20    | 0.08%             | 2032-04-09      | Fixed         | 8.80%                 | No            |                  3 | On Loan: No      |
| Clarience Technologies, LLC                                                      | Clarience Technologies, LLC/Class A Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        349 | NS      | $986451.35     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2021-19                                                                     | RRAM 2021-19A SUB                                                                                            | CUSIP: 74983BAC5<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-O            | CORP              | KY        |    1226244 | PA      | $1001298.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROSE 2024-3                                                                     | PROSE 2024-3 M1                                                                                              | CUSIP: 74167XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   25000000 | PA      | $25413670.00   | 0.53%             | 2054-10-30      | Fixed         | 8.85%                 | Yes           |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                           | SageSure Holdings, LLC/Delayed Draw B Term Loan 8/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5126105 | PA      | $5126105.00    | 0.11%             | 2030-01-28      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| Solar Bidco Limited                                                              | Solar Bidco Limited/Incremental Facility 03/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1350000 | PA      | $1853071.98    | 0.04%             | 2029-11-23      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| SERV 2020-1                                                                      | SERV 2020-1 A2II                                                                                             | CUSIP: 81761TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      23510 | PA      | $20421.58      | 0.00%             | 2051-01-30      | Fixed         | 3.34%                 | Yes           |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                 | KNPC Holdco, LLC/Incremental Term Loan B-1 12/22                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     484255 | PA      | $484255.46     | 0.01%             | 2029-10-22      | Floating      | 11.36%                | No            |                  3 | On Loan: No      |
| Diamond Mezzanine 24 LLC                                                         | Diamond Mezzanine 24 LLC/Delayed Draw Term Loan 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     197785 | PA      | $197784.57     | 0.00%             | 2030-10-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2025-71                                                                     | MDPK 2025-71A SUB                                                                                            | CUSIP: 558182AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3000000 | PA      | $3022290.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                              | Shermco Intermediate Holdings, Inc./Revolving Loan 06/18                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2506658 | PA      | $2506658.00    | 0.05%             | 2026-12-07      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| ELM26 2024-1                                                                     | ELM26 2024-1A SUB                                                                                            | CUSIP: 29004DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     800000 | PA      | $560859.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LivTech Purchaser, Inc.                                                          | LivTech Purchaser, Inc./Delayed Draw Term Loan 11/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1474337 | PA      | $1474337.00    | 0.03%             | 2031-11-24      | Fixed         | 8.81%                 | No            |                  3 | On Loan: No      |
| Eternal Aus Bidco Pty Ltd                                                        | Eternal Aus Bidco Pty Ltd/Facility C Delayed Draw TL 11/23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |     353241 | PA      | $232485.64     | 0.00%             | 2029-11-23      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                     | North Haven Stack Buyer, LLC/DDTL-3 07/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     158850 | PA      | $158849.50     | 0.00%             | 2027-07-16      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Ivanti Software, Inc.                                                            | Ivanti Software, Inc./Revolving Credit Loan 11/20                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     460000 | PA      | $460000.00     | 0.01%             | 2025-12-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                       | Prime Dental Alliance B.V. / Acquisition / Capex EUR Commitment                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1654410 | PA      | $1948817.92    | 0.04%             | 2027-06-21      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | CDX.NA.HY S39 Tranche 15-25 12/20/27                                                                         | CUSIP: CXPHY5391<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |          1 | NC      | $-428405.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Isthmus Capital LLC                                                              | Isthmus Capital LLC/ Delay Draw Term Loan 5/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3562135 | PA      | $3562135.09    | 0.07%             | 2030-06-13      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| CIFC 2025-3                                                                      | CIFC 2025-3A SUB                                                                                             | CUSIP: 12574PAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7712000 | PA      | $6711005.54    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JMG Group Investments Limited                                                    | JMG Group Investments Limited/Uncommitted Additional Term Facility 05/22                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1559130 | PA      | $2140133.38    | 0.04%             | 2028-12-11      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                    | WorkWave Intermediate II, LLC/Third Amendment Incremental Delayed Draw Term Loan 3/24                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469513 | PA      | $469512.86     | 0.01%             | 2027-06-29      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| Peachtree Parent, Inc.                                                           | Peachtree Parent, Inc./Series A Preferred Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         25 | NS      | $57382.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GNRT 9                                                                           | GNRT 9A ER                                                                                                   | CUSIP: 37147MAE7<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |    4015000 | PA      | $4074638.81    | 0.08%             | 2038-01-20      | Floating      | 10.62%                | Yes           |                  3 | On Loan: No      |
| Project Optimus Bidco Limited                                                    | Project Optimus Bidco Limited/ Unitranche Acquisition Facility 05/25                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     441176 | PA      | $605578.43     | 0.01%             | 2031-05-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                              | NCP-MSI Buyer, Inc./Tranche B Revolver 3/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579817 | PA      | $572568.85     | 0.01%             | 2031-03-24      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                            | Lightbeam Bidco, Inc./First Amendment Incremental Term Loan 11/23                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     129797 | PA      | $129797.39     | 0.00%             | 2030-05-06      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Rollover Ninth Amendment Incremental Term Loan 12/24                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6290463 | PA      | $6290462.87    | 0.13%             | 2029-08-30      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                  | CMG HoldCo, LLC/Delayed Draw Term Loan 2 05/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1046738 | PA      | $1046737.73    | 0.02%             | 2028-05-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| VOYA 2025-2                                                                      | VOYA 2025-2A SUB                                                                                             | CUSIP: 92891WAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    9503000 | PA      | $8622071.90    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                | Guidepoint Security Holdings, LLC/Term A Loan 12/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     402272 | PA      | $402271.80     | 0.01%             | 2029-10-02      | Fixed         | 9.58%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Fourth Amendment Term Loan 9/21                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4664339 | PA      | $4524408.94    | 0.09%             | 2027-09-15      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Hills Distribution, Inc.                                                         | Hills Distribution, Inc./Revolver 11/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-11-08      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Forward Keystone Holdings, LP                                                    | Forward Keystone Holdings, LP/Back Leverage Delayed Draw Term Loan 3/25                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1374408 | PA      | $1340047.48    | 0.03%             | 2029-03-19      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                         | W.S. Connelly & Co., LLC/Amendment No. 1 Delayed Draw Term Loan 4/25                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1188281 | PA      | $1188281.00    | 0.02%             | 2030-05-24      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Revolver 9/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2499000 | PA      | $2424030.00    | 0.05%             | 2027-03-15      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| BSP 2022-28                                                                      | BSP 2022-28A ER                                                                                              | CUSIP: 08181RAE4<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $503041.50     | 0.01%             | 2037-10-20      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                               | Quick Quack Car Wash Holdings, LLC/Delayed Draw Term Loan 6/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     221555 | PA      | $221554.80     | 0.00%             | 2031-06-10      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| ATRM 15                                                                          | ATRM 15A SUB                                                                                                 | CUSIP: 04965EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4080000 | PA      | $1806619.92    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                           | High Street HoldCo LLC/Series A-4 Preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1480301 | NS      | $2178135.73    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Antenore Bidco SpA                                                               | Antenore Bidco SpA/Principal Further Bond 10/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |    1000000 | PA      | $1177953.42    | 0.02%             | 2031-11-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Transit Technologies LLC                                                         | Transit Technologies LLC/Initial Term Loan 8/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3790435 | PA      | $3790435.00    | 0.08%             | 2031-08-20      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| First Student Bidco Inc.                                                         | First Student Bidco Inc./Term Loan B 12/24                                                                   | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    3782836 | PA      | $3782836.44    | 0.08%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| City Line Distributors LLC                                                       | City Line Distributors LLC/Revolver 08/2023                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1500 | PA      | $1500.00       | 0.00%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bobcat Purchaser, LLC                                                            | Bobcat Purchaser, LLC/Revolver 06/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     306256 | PA      | $306256.00     | 0.01%             | 2030-06-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** CION Ares Diversified Credit Fund

**Signature:** Scott Lem

**Name of Signer:** Scott Lem

**Title:** Chief Accounting Officer