# EDGAR Filing Document

**Accession Number:** 0000319676
**File Stem:** 0001410368-25-028977
**Filing Date:** 2025-11
**Character Count:** 84646
**Document Hash:** d46d5ea7b9ec08771e754f211f685984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028977.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Management Series
- **CENTRAL INDEX KEY:** 0000319676

**ORGANIZATION NAME:**
- **EIN:** 526211999
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03101
- **FILM NUMBER:** 251509894

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT TAX FREE RESERVES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert Floating-Rate Advantage Fund (Series ID: S000059217)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000194063 | Calvert Floating-Rate Advantage Fund Class A  | CFOAX           |
| C000194065 | Calvert Floating-Rate Advantage Fund Class I  | CFOIX           |
| C000194066 | Calvert Floating-Rate Advantage Fund Class R6 | CFORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert Management Series

- **b. Investment Company Act file number:** 811-03101

- **c. CIK number of Registrant:** 0000319676

- **d. LEI of Registrant:** 549300JLDDCMBLNYVQ38

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** Calvert Floating-Rate Advantage Fund

- **b. EDGAR series identifier (if any):** S000059217

- **c. LEI of Series:** 549300GG1YFY0YH1UJ86

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $60540503.31

**Total Liabilities:** $16281443.02

**Net Assets:** $44259060.29

**Delayed Delivery Securities:** $757377.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.02000000 | **1-Year:** -129.59000000 | **5-Year:** -914.68000000 | **10-Year:** -123.35000000 | **30-Year:** 0.00000000

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

- **3-Month:** -83.62000000 | **1-Year:** -3437.02000000 | **5-Year:** -13678.88000000 | **10-Year:** -1952.38000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194063 | 0.66%                | 0.56%                | 0.30%                |
| Class ID C000194066 | 0.68%                | 0.58%                | 0.31%                |
| Class ID C000194065 | 0.57%                | 0.69%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-81586.96               | $81233.61                                  |
| Month 2  | $79438.17                | $-43825.87                                 |
| Month 3  | $-31732.20               | $-92328.69                                 |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH 2025 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    631306 | PA      | $633588.41    | 1.43%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                    | Core & Main LP 2024 Term Loan D                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    418807 | PA      | $419547.84    | 0.95%             | 2028-07-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                   | COHNREZNICK LLP DELAYED DRAW TERM LOAN                              | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     28195 | PA      | $28283.74     | 0.06%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                          | Broadstreet Partners Inc 2024 Term Loan B4                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    245081 | PA      | $245585.44    | 0.55%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                     | Imprivata Inc 2025 Term Loan B                                      | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360810 | PA      | $362756.96    | 0.82%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    350000 | PA      | $350656.25    | 0.79%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                        | ECI Macola Max Holding LLC 2025 Term Loan                           | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    412088 | PA      | $412603.36    | 0.93%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                        | Camelot US Acquisition LLC 2024 Term Loan B                         | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    558338 | PA      | $555546.73    | 1.26%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Term Loan                                         | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    185922 | PA      | $183404.15    | 0.41%             | 2028-10-08      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                             | BOOTS GROUP BIDCO LTD USD TERM LOAN                                 | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    175000 | PA      | $175692.13    | 0.40%             | 2032-08-30      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                               | Recess Holdings Inc 2025 Repriced Term Loan                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342908 | PA      | $344652.90    | 0.78%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                  | Gloves Buyer Inc 2025 Term Loan                                     | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    425000 | PA      | $413843.75    | 0.94%             | 2032-05-21      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 Incremental Term Loan                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128327 | PA      | $124348.73    | 0.28%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                   | Informatica LLC 2024 Term Loan B                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    530750 | PA      | $532408.59    | 1.20%             | 2028-10-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan         | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    124375 | PA      | $124349.50    | 0.28%             | 2032-02-13      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                        | Heritage-Crystal Clean Inc Term Loan B                              | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    319805 | PA      | $321671.06    | 0.73%             | 2030-10-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                    | PG Investment Company 59 Sa rl Term Loan B                          | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    272941 | PA      | $274203.29    | 0.62%             | 2031-03-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                 | PointClickCare Technologies Inc 2025 Term Loan B                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    124375 | PA      | $124662.31    | 0.28%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                         | Creation Technologies Inc 2021 Term Loan                            | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    220443 | PA      | $219616.38    | 0.50%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                             | WireCo WorldGroup Inc 2023 Term Loan B                              | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    277744 | PA      | $272536.71    | 0.62%             | 2028-11-13      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B5B                          | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    297750 | PA      | $298433.34    | 0.67%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                      | First Advantage Holdings LLC 2025 Repriced Term Loan B              | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    318238 | PA      | $311376.63    | 0.70%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                               | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B         | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    188948 | PA      | $140766.51    | 0.32%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                       | Pacific Dental Services LLC 2024 Term Loan B                        | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    568372 | PA      | $568608.04    | 1.28%             | 2031-03-15      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                       | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    429424 | PA      | $429445.22    | 0.97%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                        | MajorDrive Holdings IV LLC Term Loan B                              | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    140161 | PA      | $137045.83    | 0.31%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                           | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                  | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    154698 | PA      | $155049.52    | 0.35%             | 2028-05-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC             | Charter Communications Operating LLC 2024 Term Loan B5              | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    124062 | PA      | $124151.83    | 0.28%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX Inc 2025 Incremental Term Loan B                                | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    174125 | PA      | $173634.84    | 0.39%             | 2032-03-05      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                       | Asurion LLC 2024 Term Loan B12                                      | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    218524 | PA      | $218045.23    | 0.49%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                               | CNT Holdings I Corp 2025 Term Loan                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    493762 | PA      | $494026.66    | 1.12%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                      | Focus Financial Partners LLC 2025 Incremental Term Loan B           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    777129 | PA      | $778193.67    | 1.76%             | 2031-09-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2023 New Term Loan                        | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    221248 | PA      | $208368.51    | 0.47%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                | Nomad Foods US LLC 2023 Term Loan B5                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219993 | PA      | $220516.61    | 0.50%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                           | Highspring Holdings LLC 2022 Term Loan                              | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |     95311 | PA      | $82342.41     | 0.19%             | 2029-01-21      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                     | LG PARENT HOLDCO(LIBBEYGLASS)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $18420.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                          | Range Red Operating Inc First Out Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39259 | PA      | $39588.84     | 0.09%             | 2029-10-01      | Floating      | 12.40%                | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                 | Citco Funding LLC 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122508 | PA      | $122978.79    | 0.28%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group Inc 2024 1st Lien Term Loan B                          | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    294768 | PA      | $295089.70    | 0.67%             | 2030-08-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solutions Inc 2025 Term Loan B                         | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    360399 | PA      | $361299.58    | 0.82%             | 2028-05-17      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                  | ITT Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    491281 | PA      | $492202.40    | 1.11%             | 2030-10-11      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                             | Walker & Dunlop Inc 2025 Term Loan B                                | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $149812.03    | 0.34%             | 2032-03-14      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                         | OID-OL Intermediate I LLC Term Loan 1                               | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64022 | PA      | $66330.19     | 0.15%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                           | Guggenheim Partners LLC 2024 Term Loan B                            | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496250 | PA      | $498483.13    | 1.13%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                               | Conair Holdings LLC Term Loan B                                     | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    480000 | PA      | $305400.00    | 0.69%             | 2028-05-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                            | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    337174 | PA      | $338220.52    | 0.76%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan B                                    | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    316830 | PA      | $317305.55    | 0.72%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                               | LBM Acquisition LLC 2025 Incremental Term Loan                      | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    100000 | PA      | $99821.50     | 0.23%             | 2031-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Delayed Draw Term Loan               | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $35028.18     | 0.08%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                         | HUB International Limited 2025 Term Loan B                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    498399 | PA      | $499689.47    | 1.13%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                        | KUEHG Corp 2025 Term Loan                                           | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    276934 | PA      | $277077.96    | 0.63%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MARCEL LUX IV SARL                                | Marcel LUX IV SARL 2025 USD Repriced Term Loan                      | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    355741 | PA      | $356630.50    | 0.81%             | 2030-11-12      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                       | Surgery Center Holdings Inc 2025 Term Loan B                        | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    541767 | PA      | $542783.00    | 1.23%             | 2030-12-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                               | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212231 | PA      | $209259.79    | 0.47%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 2nd Lien Term Loan B3                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $244062.50    | 0.55%             | 2028-01-31      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                               | COHESITY GLOBAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1381 | NS      | $32798.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.l.                                 | Saphilux Sarl 2025 USD Repriced Term Loan                           | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    150000 | PA      | $150796.50    | 0.34%             | 2028-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.        | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7            | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    299111 | PA      | $300652.98    | 0.68%             | 2029-12-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                           | Park River Holdings Inc Term Loan                                   | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    283107 | PA      | $283460.90    | 0.64%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                   | CCRR Parent Inc Term Loan B                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479900 | PA      | $163165.84    | 0.37%             | 2028-03-06      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244397 | PA      | $245354.93    | 0.55%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                    | Skillsoft Corp                                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       299 | NS      | $3893.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX Inc 2024 Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    369196 | PA      | $369079.23    | 0.83%             | 2028-03-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                | Drake Software LLC 2024 Term Loan B                                 | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    120320 | PA      | $120420.00    | 0.27%             | 2031-06-26      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                               | RealTruck Group Inc 2021 Term Loan B                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     60000 | PA      | $54661.50     | 0.12%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                       | SERTA SSB EQUIPMENT COMPANY                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Symplr Software Inc                               | Symplr Software Inc 2020 Term Loan                                  | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    159708 | PA      | $143936.73    | 0.33%             | 2027-12-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                           | Les Schwab Tire Centers 2025 Term Loan B                            | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    261275 | PA      | $261030.82    | 0.59%             | 2031-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                            | Cushman & Wakefield US Borrower LLC                                 | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504943.00    | 1.14%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX Flow Inc 2025 Term Loan                                         | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    226688 | PA      | $227997.75    | 0.52%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    325000 | PA      | $325250.25    | 0.73%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                  | CPM Holdings Inc 2023 Term Loan                                     | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    379307 | PA      | $378891.64    | 0.86%             | 2028-09-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                 | Terex Corporation 2025 Term Loan                                    | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    473812 | PA      | $475115.48    | 1.07%             | 2031-10-08      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                          | Range Red Operating Inc Second Out Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164686 | PA      | $166069.36    | 0.38%             | 2029-10-01      | Floating      | 12.40%                | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                            | Froneri Lux Finco Sarl 2024 USD Term Loan B4                        | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    590566 | PA      | $586998.92    | 1.33%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc Term Loan B                     | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    471482 | PA      | $471377.89    | 1.07%             | 2029-04-13      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                             | SkillSoft Corporation 2021 Term Loan                                | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    215355 | PA      | $192684.19    | 0.44%             | 2028-07-14      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                    | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    381915 | PA      | $382446.09    | 0.86%             | 2030-06-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                 | Rohm Holding GmbH 2024 USD PIK Term Loan B                          | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    165642 | PA      | $148250.00    | 0.33%             | 2029-01-31      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                  | Gates Global LLC 2024 Term Loan B5                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    716258 | PA      | $716203.82    | 1.62%             | 2031-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    124687 | PA      | $124595.70    | 0.28%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                               | Planet US Buyer LLC 2024 Term Loan B                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    395000 | PA      | $397609.13    | 0.90%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                      | Employbridge Holding Company 2025 Second Out Term Loan              | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    362972 | PA      | $64168.03     | 0.14%             | 2030-01-19      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                           | IMA Financial Group Inc Term Loan                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |     74623 | PA      | $74769.75     | 0.17%             | 2028-11-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                  | Foundational Education Group Inc 1st Lien Term Loan                 | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    136292 | PA      | $121640.59    | 0.27%             | 2028-08-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                     | MaxLinear Inc 2021 Term Loan B                                      | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |     53571 | PA      | $49821.41     | 0.11%             | 2028-06-23      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                             | Open Text Corporation 2023 Term Loan B                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    496794 | PA      | $496915.56    | 1.12%             | 2030-01-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                       | Mariner Wealth Advisors LLC 2025 Term Loan                          | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    329311 | PA      | $330630.19    | 0.75%             | 2030-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                  | Proofpoint Inc 2024 Term Loan                                       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    174095 | PA      | $174994.58    | 0.40%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                            | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |     81471 | PA      | $36763.65     | 0.08%             | 2028-05-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                   | MED ParentCo LP 2025 Term Loan B                                    | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    199000 | PA      | $199635.81    | 0.45%             | 2031-04-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                     | RANGE RED ACQ LLC (ROBERTSHAW                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $214149.96    | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                      | Employbridge Holding Company 2025 First Out Term Loan               | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    231018 | PA      | $150392.99    | 0.34%             | 2030-01-19      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                          | RE/MAX International Inc 2021 Term Loan B                           | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    263312 | PA      | $260021.09    | 0.59%             | 2028-07-21      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.          | Crown Subsea Communications HoldingInc 2025 Term Loan B             | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    198494 | PA      | $200007.23    | 0.45%             | 2031-01-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                               | LBM Acquisition LLC 2024 Incremental Term Loan B                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     99747 | PA      | $97531.08     | 0.22%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                               | COHESITY GLOBAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       955 | NS      | $22681.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                  | IRB Holding Corp 2024 1st Lien Term Loan B                          | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    360398 | PA      | $360875.22    | 0.82%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | Celsius Holdings Inc Term Loan                                      | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-04-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                   | Bright Bidco BV 2022 Exit Term Loan                                 | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     33947 | PA      | $13384.79     | 0.03%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                     | Synechron Inc Term Loan B                                           | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    199000 | PA      | $198502.50    | 0.45%             | 2031-10-03      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc 2025 Term Loan B                                   | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    719232 | PA      | $719696.40    | 1.63%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2024 Term Loan                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    394020 | PA      | $387780.69    | 0.88%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                              | Kohler Energy Co LLC USD Term Loan B                                | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    228987 | PA      | $229631.75    | 0.52%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                          | American Airlines Inc/AAdvantage Loyalty IP Ltd                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $502287.69    | 1.13%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                     | MRP Buyer LLC Delayed Draw Term Loan                                | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     31048 | PA      | $30573.04     | 0.07%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 Term Loan C                             | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271021 | PA      | $7453.07      | 0.02%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                     | MRP Buyer LLC Term Loan                                             | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    243952 | PA      | $240216.71    | 0.54%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                               | Horizon US Finco LP Term Loan B                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198419 | PA      | $195381.44    | 0.44%             | 2031-10-31      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                    | NCR ATLEOS LLC 2025 TERM LOAN B                                     | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    288300 | PA      | $289261.19    | 0.65%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                  | CPI Holdco B LLC 2024 Term Loan                                     | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995611 | PA      | $995610.83    | 2.25%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                             | Fleet Midco I Limited 2024 1st Lien Term Loan B                     | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272193 | PA      | $272873.59    | 0.62%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan    | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    522601 | PA      | $526193.83    | 1.19%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Term Loan B                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487550 | PA      | $487942.48    | 1.10%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                | Greystar Real Estate Partners LLC 2025 Term Loan B                  | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    388066 | PA      | $389036.42    | 0.88%             | 2030-08-21      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                    | Veritas US Inc 2024 Priority Term Loan                              | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    108702 | PA      | $110649.53    | 0.25%             | 2029-12-09      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                      | Edelman Financial Center LLC 2024 Term Loan                         | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    129932 | PA      | $130169.36    | 0.29%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                   | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    591000 | PA      | $592477.20    | 1.34%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                | American Residential Services LLC 2025 Term Loan B                  | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    472434 | PA      | $472141.13    | 1.07%             | 2032-02-02      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                        | Spring Education Group Inc Term Loan                                | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396970 | PA      | $398767.97    | 0.90%             | 2030-10-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                            | HighTower Holdings LLC 2025 1st Lien Term Loan B                    | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    431808 | PA      | $432080.14    | 0.98%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                      | Somnigroup International Inc Term Loan B                            | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    303739 | PA      | $305953.00    | 0.69%             | 2031-10-24      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                       | Crown Equipment Corporation 2025 Term Loan B                        | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    223875 | PA      | $224505.21    | 0.51%             | 2031-10-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.         | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B          | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    324199 | PA      | $324603.82    | 0.73%             | 2028-09-07      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 Term Loan B                             | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177778 | PA      | $2184.90      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                  | Ensemble RCM LLC 2024 Term Loan B                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    492021 | PA      | $493950.04    | 1.12%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan C                                    | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     24525 | PA      | $24561.87     | 0.06%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                   | Spin Holdco Inc 2021 Term Loan                                      | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    316445 | PA      | $266492.83    | 0.60%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                     | AEGLETES B.V.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                               | Avantor Funding Inc 2024 Term Loan B6                               | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    113952 | PA      | $114633.43    | 0.26%             | 2027-11-08      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                          | MI Windows and Doors LLC 2024 Term Loan B2                          | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    517506 | PA      | $520056.97    | 1.18%             | 2031-03-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                               | WEC US Holdings Ltd 2024 Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    220506 | PA      | $220826.51    | 0.50%             | 2031-01-27      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                 | Ciena Corporation 2025 Repriced Term Loan B                         | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    122208 | PA      | $122628.40    | 0.28%             | 2030-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                              | Charter NEX US Inc 2024 Term Loan B1                                | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    490979 | PA      | $492987.49    | 1.11%             | 2030-11-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                        | Avis Budget Car Rental LLC 2025 Term Loan B                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    218614 | PA      | $217247.21    | 0.49%             | 2032-07-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc           | Sedgwick Claims Management Services Inc 2023 Term Loan B            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    690762 | PA      | $690655.43    | 1.56%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation              | Olympus Water US Holding Corporation 2024 USD Term Loan             | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    397210 | PA      | $393817.88    | 0.89%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   7874841 | NS      | $7874841.05   | 17.79%            |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                | WestJet Loyalty LP Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    194015 | PA      | $194483.71    | 0.44%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2024 Priority Term Loan                   | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     24020 | PA      | $24049.54     | 0.05%             | 2028-06-29      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                               | AllSpring Buyer LLC 2024 Term Loan B                                | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355400 | PA      | $356444.69    | 0.81%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                          | Primo Brands Corporation 2025 Term Loan B                           | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    491161 | PA      | $491632.32    | 1.11%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Term Loan B9                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     38300 | PA      | $38316.66     | 0.09%             | 2027-07-31      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Clipper Acquisitions Corp                         | Clipper Acquisitions Corp 2017 Term Loan B                          | CUSIP: 18883UAH0<br>LEI: 549300ZU8KO4V4SDYV11 | Long             | LON              | CORP              | US        |    100583 | PA      | $98571.46     | 0.22%             | 2028-03-03      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC             | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B      | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    640165 | PA      | $639320.26    | 1.44%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                   | CohnReznick LLP Term Loan                                           | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    121500 | PA      | $121880.30    | 0.28%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                              | Constant Contact Inc Term Loan                                      | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    185934 | PA      | $173194.42    | 0.39%             | 2028-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                            | Hayward Industries Inc 2021 Term Loan                               | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    200515 | PA      | $200961.57    | 0.45%             | 2028-05-30      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC     | Midwest Physician Administrative Services LLC 2021 Term Loan        | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |     99740 | PA      | $93210.13     | 0.21%             | 2028-03-12      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                            | Delta 2 (LUX) Sarl 2024 Term Loan B1                                | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    300000 | PA      | $300610.50    | 0.68%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARAGORN PARENT CORPORATION                        | Aragorn Parent Corporation 2025 Repriced Term Loan B                | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    282929 | PA      | $284898.23    | 0.64%             | 2028-12-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                         | SERTA SIMMONS BEDDING INC                                           | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $143725.50    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    418359 | PA      | $418293.87    | 0.95%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                       | Monogram Food Solutions LLC Term Loan B                             | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |     96250 | PA      | $96851.56     | 0.22%             | 2028-08-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                             | Tempo Acquisition LLC 2025 Repriced Term Loan B                     | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    547178 | PA      | $536387.48    | 1.21%             | 2028-08-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3               | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    104283 | PA      | $104674.33    | 0.24%             | 2030-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    192756 | PA      | $183987.02    | 0.42%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                  | DexKo Global Inc 2021 USD Term Loan B                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    154082 | PA      | $152173.75    | 0.34%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                       | Clover Holdings SPV III LLC 2024 USD Term Loan                      | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     37941 | PA      | $39079.45     | 0.09%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                   | Trans Union LLC 2024 Term Loan B9                                   | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    255613 | PA      | $255707.52    | 0.58%             | 2031-06-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Second Lien Term Loan                             | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    150000 | PA      | $137625.00    | 0.31%             | 2029-10-08      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                      | Northstar Group Services Inc 2024 Term Loan B                       | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    246127 | PA      | $247819.02    | 0.56%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                           | American Airlines Inc 2025 Term Loan                                | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    632166 | PA      | $631947.52    | 1.43%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                       | FinCo I LLC 2025 Repriced Term Loan B                               | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    220524 | PA      | $220226.16    | 0.50%             | 2029-06-27      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                       | Franklin Square Holdings LP 2024 Term Loan B                        | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197500 | PA      | $197993.75    | 0.45%             | 2031-04-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    111967 | PA      | $112298.19    | 0.25%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                | Harsco Corporation 2021 Term Loan                                   | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    180534 | PA      | $180609.74    | 0.41%             | 2028-06-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                             | Radnet Management Inc 2024 1st Lien Term Loan B                     | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    123438 | PA      | $123728.81    | 0.28%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                  | Libbey Glass Inc 2022 Term Loan                                     | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    333647 | PA      | $322636.86    | 0.73%             | 2027-11-22      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP 2025 Incremental Term Loan B                    | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    295053 | PA      | $295215.03    | 0.67%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | Alera Group Inc 2025 Term Loan                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    250000 | PA      | $251213.75    | 0.57%             | 2032-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp/The                                               | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484870.79    | 1.10%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                       | Orion Advisor Solutions Inc 2025 Repriced Term Loan                 | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    123752 | PA      | $124272.10    | 0.28%             | 2030-09-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                       | Autokiniton US Holdings Inc 2024 Term Loan B                        | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    118041 | PA      | $117057.44    | 0.26%             | 2028-04-06      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                               | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A         | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     79366 | PA      | $66204.73     | 0.15%             | 2029-02-08      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                 | Hanesbrands Inc 2025 Term Loan B                                    | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    398462 | PA      | $400765.08    | 0.91%             | 2032-03-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC 2024 Term Loan                                     | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    115582 | PA      | $109803.25    | 0.25%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                               | KKR Apple Bidco LLC 2025 Term Loan                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    363041 | PA      | $363413.20    | 0.82%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc               | Momentive Performance Materials Inc 2023 Term Loan                  | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    249692 | PA      | $251252.28    | 0.57%             | 2028-03-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                        | Journey Personal Care Corp 2024 Term Loan B                         | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    180380 | PA      | $179421.71    | 0.41%             | 2028-03-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                        | Paint Intermediate III LLC 2024 Term Loan B                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     99750 | PA      | $99787.41     | 0.23%             | 2031-10-09      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                | Alliant Holdings Intermediate LLC 2025 Term Loan B                  | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    489966 | PA      | $489145.24    | 1.11%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                               | TURQUOISE TOPCO LTD TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    150000 | PA      | $150282.00    | 0.34%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                               | Applied Systems Inc 2024 1st Lien Term Loan                         | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    869953 | PA      | $871727.46    | 1.97%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 New Money Term Loan A                   | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126555 | PA      | $29226.71     | 0.07%             | 2028-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                 | Advisor Group Inc 2025 Term Loan                                    | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    333124 | PA      | $333314.32    | 0.75%             | 2032-07-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                         | OID-OL Intermediate I LLC Term Loan 2                               | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65303 | PA      | $55004.10     | 0.12%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                   | Madison IAQ LLC Term Loan                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    217849 | PA      | $218282.55    | 0.49%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                      | RealPage Inc 1st Lien Term Loan                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    269499 | PA      | $269140.99    | 0.61%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                          | Energizer Holdings Inc 2025 Term Loan B                             | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    374062 | PA      | $375308.13    | 0.85%             | 2032-03-19      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                      | Filtration Group Corporation 2025 USD Term Loan                     | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    439694 | PA      | $442213.88    | 1.00%             | 2028-10-21      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                       | Epicor Software Corporation 2024 Term Loan F                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    506306 | PA      | $507523.20    | 1.15%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                        | Select Medical Corporation 2024 Term Loan B                         | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    198500 | PA      | $199121.31    | 0.45%             | 2031-12-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                    | GoTo Group Inc 2024 First Out Term Loan                             | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-28      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Calvert Management Series

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer